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← Sumiseki Holdings

Quarterly report · Q1

1514.TEDINET S100RJGD
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥39.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥28m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥42m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥13m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥10m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥22m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥14m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥14m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥15m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥23.7bnat 2023-06-30Cons.Assets
Total assets¥26.1bnat 2023-03-31Cons.Assets
Total assets¥26.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥20.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-0.272023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.272022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.332022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.242022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio82.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E21342-000Coal Business Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥6.4bn
jpcrp040300-q1r_E21342-000Coal Business Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.4bn
jpcrp040300-q1r_E21342-000Coal Business Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥89m
jpcrp040300-q1r_E21342-000New Materials Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥73m
jpcrp040300-q1r_E21342-000New Materials Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥73m
jpcrp040300-q1r_E21342-000New Materials Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥16m
jpcrp040300-q1r_E21342-000Quarrying Business Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥89m
jpcrp040300-q1r_E21342-000Quarrying Business Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥89m
jpcrp040300-q1r_E21342-000Quarrying Business Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥121m
jpcrp040300-q1r_E21342-000Coal Business Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥7.3bn
jpcrp040300-q1r_E21342-000Coal Business Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.3bn
jpcrp040300-q1r_E21342-000Coal Business Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥127m
jpcrp040300-q1r_E21342-000New Materials Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥89m
jpcrp040300-q1r_E21342-000New Materials Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥89m
jpcrp040300-q1r_E21342-000New Materials Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E21342-000Quarrying Business Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥92m
jpcrp040300-q1r_E21342-000Quarrying Business Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥92m
jpcrp040300-q1r_E21342-000Quarrying Business Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥158m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 350
ItemContextValueUnit
Net salesCurrentYTDDuration6544000000JPY
Cost of salesPrior1YTDDuration7053000000JPY
Cost of salesCurrentYTDDuration6244000000JPY
Gross profitPrior1YTDDuration384000000JPY
Gross profitCurrentYTDDuration300000000JPY
Selling general and administrative expensesPrior1YTDDuration343000000JPY
Selling general and administrative expensesCurrentYTDDuration328000000JPY
Operating incomePrior1YTDDuration42000000JPY
Operating incomeCurrentYTDDuration-28000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration7000000JPY
Rent income on noncurrent assets noiPrior1YTDDuration11000000JPY
Rent income on noncurrent assets noiCurrentYTDDuration14000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration6000000JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration20000000JPY
Non operating incomeCurrentYTDDuration28000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Equity in losses of affiliates noePrior1YTDDuration6000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Taxes and dues noePrior1YTDDuration4000000JPY
Taxes and dues noeCurrentYTDDuration4000000JPY
Foreign exchange losses noePrior1YTDDuration17000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration40000000JPY
Non operating expensesCurrentYTDDuration13000000JPY
Ordinary incomePrior1YTDDuration22000000JPY
Ordinary incomeCurrentYTDDuration-13000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration5000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Impairment loss elPrior1YTDDuration0JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration22000000JPY
Income before income taxesCurrentYTDDuration-10000000JPY
Income taxes currentPrior1YTDDuration8000000JPY
Income taxes currentCurrentYTDDuration5000000JPY
Income taxes deferredPrior1YTDDuration-1000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass