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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥39.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥28m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥13m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥10m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥22m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥14m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥14m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥15m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥23.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.27 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.27 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.33 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.24 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E21342-000Coal Business Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E21342-000Coal Business Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E21342-000Coal Business Divisionreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥89m |
| jpcrp040300-q1r_E21342-000New Materials Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥73m |
| jpcrp040300-q1r_E21342-000New Materials Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥73m |
| jpcrp040300-q1r_E21342-000New Materials Divisionreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E21342-000Quarrying Business Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥89m |
| jpcrp040300-q1r_E21342-000Quarrying Business Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥89m |
| jpcrp040300-q1r_E21342-000Quarrying Business Divisionreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥121m |
| jpcrp040300-q1r_E21342-000Coal Business Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E21342-000Coal Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E21342-000Coal Business Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥127m |
| jpcrp040300-q1r_E21342-000New Materials Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E21342-000New Materials Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E21342-000New Materials Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E21342-000Quarrying Business Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q1r_E21342-000Quarrying Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q1r_E21342-000Quarrying Business Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥158m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | CurrentYTDDuration | -0 | JPY |
| Income taxes | Prior1YTDDuration | 7000000 | JPY |
| Income taxes | CurrentYTDDuration | 5000000 | JPY |
| Profit loss | Prior1YTDDuration | 15000000 | JPY |
| Profit loss | CurrentYTDDuration | -14000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 15000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -14000000 | JPY |
| Profit loss | Prior1YTDDuration | 15000000 | JPY |
| Profit loss | CurrentYTDDuration | -14000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 31000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 99000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 31000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 99000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 46000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 85000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 46000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 85000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E21342-000CoalBusinessDivisionReportableSegmentsMember | 7256000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E21342-000NewMaterialsDivisionReportableSegmentsMember | 89000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember | 92000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7437000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E21342-000CoalBusinessDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E21342-000NewMaterialsDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E21342-000CoalBusinessDivisionReportableSegmentsMember | 7256000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E21342-000NewMaterialsDivisionReportableSegmentsMember | 89000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember | 92000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7437000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E21342-000CoalBusinessDivisionReportableSegmentsMember | 127000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E21342-000NewMaterialsDivisionReportableSegmentsMember | 22000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember | 9000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 158000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E21342-000CoalBusinessDivisionReportableSegmentsMember | 6382000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E21342-000NewMaterialsDivisionReportableSegmentsMember | 73000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember | 89000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6544000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E21342-000CoalBusinessDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E21342-000NewMaterialsDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E21342-000CoalBusinessDivisionReportableSegmentsMember | 6382000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E21342-000NewMaterialsDivisionReportableSegmentsMember | 73000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember | 89000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6544000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E21342-000CoalBusinessDivisionReportableSegmentsMember | 89000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E21342-000NewMaterialsDivisionReportableSegmentsMember | 16000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember | 16000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |