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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
Other ioaCurrentQuarterInstant88000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant2670000000JPY
Investments and other assetsCurrentQuarterInstant2802000000JPY
Noncurrent assetsPrior1YearInstant8534000000JPY
Noncurrent assetsCurrentQuarterInstant8660000000JPY
AssetsPrior1YearInstant26143000000JPY
AssetsCurrentQuarterInstant26860000000JPY
Notes and accounts payable tradePrior1YearInstant1988000000JPY
Notes and accounts payable tradeCurrentQuarterInstant238000000JPY
Short term loans payablePrior1YearInstant2900000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant48000000JPY
Income taxes payableCurrentQuarterInstant95000000JPY
Provision clPrior1YearInstant51000000JPY
Provision clCurrentQuarterInstant32000000JPY
Other clPrior1YearInstant118000000JPY
Other clCurrentQuarterInstant902000000JPY
Current liabilitiesPrior1YearInstant5105000000JPY
Current liabilitiesCurrentQuarterInstant1268000000JPY
Deferred tax liabilitiesPrior1YearInstant128000000JPY
Deferred tax liabilitiesCurrentQuarterInstant183000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant229000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant229000000JPY
Net defined benefit liabilityPrior1YearInstant144000000JPY
Net defined benefit liabilityCurrentQuarterInstant144000000JPY
Long term deposits receivedPrior1YearInstant71000000JPY
Long term deposits receivedCurrentQuarterInstant71000000JPY
Asset retirement obligations nclPrior1YearInstant36000000JPY
Asset retirement obligations nclCurrentQuarterInstant36000000JPY
Other nclPrior1YearInstant71000000JPY
Other nclCurrentQuarterInstant85000000JPY
Noncurrent liabilitiesPrior1YearInstant679000000JPY
Noncurrent liabilitiesCurrentQuarterInstant748000000JPY
LiabilitiesPrior1YearInstant5784000000JPY
LiabilitiesCurrentQuarterInstant2016000000JPY
Capital stockPrior1YearInstant2501000000JPY
Capital stockCurrentQuarterInstant2501000000JPY
Capital surplusPrior1YearInstant947000000JPY
Capital surplusCurrentQuarterInstant969000000JPY
Retained earningsPrior1YearInstant17522000000JPY
Retained earningsCurrentQuarterInstant22536000000JPY
Treasury stockPrior1YearInstant-815000000JPY
Treasury stockCurrentQuarterInstant-1473000000JPY
Shareholders equityPrior1YearInstant20154000000JPY
Shareholders equityCurrentQuarterInstant24533000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant440000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant546000000JPY
Revaluation reserve for landPrior1YearInstant-235000000JPY

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