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 |
|---|---|---|---|
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株（注）１ | |
| Class issued shares total number of shares etc | FilingDateInstant_ClassTwoPreferredSharesMember | Original text (Japanese)第二種優先株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_ClassTwoPreferredSharesMember | ― | |
| Description issued shares total number of shares etc | FilingDateInstant_ClassTwoPreferredSharesMember | Original text (Japanese)単元株式数 500株（注）２ | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | Original text (Japanese)「１(1)②発行済株式」の記載を参照 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)「１(1)②発行済株式」の記載を参照 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)住石ホールディングス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区西新橋一丁目７番14号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes quarterly consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes securities quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes derivatives quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |