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← Sumiseki Holdings

Quarterly report · Q2

1514.TEDINET S100S4NA
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥15.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥39.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥24.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥5.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥728m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥5.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥702m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥5.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥702m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.4bn2023-04-01 → 2023-09-30Cons.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)¥652m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥652m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥26.9bnat 2023-09-30Cons.Assets
Total assets¥26.1bnat 2023-03-31Cons.Assets
Total assets¥29.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥20.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥14.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥14.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥53m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥10.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥2m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥22m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥504m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥103.662023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.012023-07-01 → 2023-09-30dCons.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)¥12.142022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.982022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥89.432023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.332022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.512022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio92.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2022-09-30Cons.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-q2r_E21342-000Coal Business Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥15.2bn
jpcrp040300-q2r_E21342-000Coal Business Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.2bn
jpcrp040300-q2r_E21342-000Coal Business Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E21342-000New Materials Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥135m
jpcrp040300-q2r_E21342-000New Materials Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥135m
jpcrp040300-q2r_E21342-000New Materials Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥29m
jpcrp040300-q2r_E21342-000Quarrying Business Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥276m
jpcrp040300-q2r_E21342-000Quarrying Business Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥276m
jpcrp040300-q2r_E21342-000Quarrying Business Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥83m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E21342-000Coal Business Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥24.2bn
jpcrp040300-q2r_E21342-000Coal Business Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.2bn
jpcrp040300-q2r_E21342-000Coal Business Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥861m
jpcrp040300-q2r_E21342-000New Materials Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥167m
jpcrp040300-q2r_E21342-000New Materials Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥167m
jpcrp040300-q2r_E21342-000New Materials Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥47m
jpcrp040300-q2r_E21342-000Quarrying Business Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥203m
jpcrp040300-q2r_E21342-000Quarrying Business Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥203m
jpcrp040300-q2r_E21342-000Quarrying Business Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥24.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥24.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥936m

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

All source rows · 537
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember7453800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember51403600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember514036
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember35453
Number of voting rights issued shares voting rightsCurrentQuarterInstant514036
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member7453800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member7453800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1129
Number of shares held in own name treasury shares etcCurrentQuarterInstant7453800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7453800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1129
Cash and depositsPrior1YearInstant3937000000JPY
Cash and depositsCurrentQuarterInstant14030000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3771000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2130000000JPY
Merchandise and finished goodsPrior1YearInstant9190000000JPY
Merchandise and finished goodsCurrentQuarterInstant1882000000JPY
Work in processPrior1YearInstant46000000JPY
Work in processCurrentQuarterInstant44000000JPY
Raw materials and suppliesPrior1YearInstant17000000JPY
Raw materials and suppliesCurrentQuarterInstant29000000JPY
Consumption taxes receivablePrior1YearInstant166000000JPY
Consumption taxes receivableCurrentQuarterInstant2000000JPY
Other caPrior1YearInstant483000000JPY
Other caCurrentQuarterInstant84000000JPY
Current assetsPrior1YearInstant17609000000JPY
Current assetsCurrentQuarterInstant18200000000JPY
Buildings and structures netPrior1YearInstant403000000JPY
Buildings and structures netCurrentQuarterInstant377000000JPY
Machinery equipment and vehicles netPrior1YearInstant90000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant87000000JPY
LandPrior1YearInstant5283000000JPY
LandCurrentQuarterInstant5283000000JPY
Lease assets net ppePrior1YearInstant75000000JPY
Lease assets net ppeCurrentQuarterInstant99000000JPY
Other net ppePrior1YearInstant7000000JPY
Other net ppeCurrentQuarterInstant8000000JPY
Property plant and equipmentPrior1YearInstant5858000000JPY
Property plant and equipmentCurrentQuarterInstant5853000000JPY
Other iaPrior1YearInstant6000000JPY
Other iaCurrentQuarterInstant5000000JPY
Intangible assetsPrior1YearInstant6000000JPY
Intangible assetsCurrentQuarterInstant5000000JPY
Investment securitiesPrior1YearInstant2542000000JPY
Investment securitiesCurrentQuarterInstant2678000000JPY
Deferred tax assetsPrior1YearInstant38000000JPY
Deferred tax assetsCurrentQuarterInstant38000000JPY
Other ioaPrior1YearInstant91000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass