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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
Cash and cash equivalentsPrior1YearInstant3937000000JPY
Cash and cash equivalentsPrior1QuarterInstant1119000000JPY
Cash and cash equivalentsCurrentQuarterInstant14030000000JPY
Freight costs handling costs etc sgaPrior1YTDDuration308000000JPY
Freight costs handling costs etc sgaCurrentYTDDuration197000000JPY
Executive compensation and employee salaries and bonuses sgaPrior1YTDDuration226000000JPY
Executive compensation and employee salaries and bonuses sgaCurrentYTDDuration259000000JPY
Retirement benefit expenses sgaPrior1YTDDuration5000000JPY
Retirement benefit expenses sgaCurrentYTDDuration10000000JPY
Rent expenses sgaPrior1YTDDuration27000000JPY
Rent expenses sgaCurrentYTDDuration27000000JPY
Consumables costs and photothermal and water costs sgaPrior1YTDDuration10000000JPY
Consumables costs and photothermal and water costs sgaCurrentYTDDuration13000000JPY
Traveling and communication expenses sgaPrior1YTDDuration10000000JPY
Traveling and communication expenses sgaCurrentYTDDuration13000000JPY
Depreciation sgaPrior1YTDDuration25000000JPY
Depreciation sgaCurrentYTDDuration26000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E21342-000CoalBusinessDivisionReportableSegmentsMember24173000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E21342-000NewMaterialsDivisionReportableSegmentsMember167000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember203000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember24544000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E21342-000CoalBusinessDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E21342-000NewMaterialsDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E21342-000CoalBusinessDivisionReportableSegmentsMember24173000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E21342-000NewMaterialsDivisionReportableSegmentsMember167000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember203000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember24544000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E21342-000CoalBusinessDivisionReportableSegmentsMember861000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E21342-000NewMaterialsDivisionReportableSegmentsMember47000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember28000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember936000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E21342-000CoalBusinessDivisionReportableSegmentsMember15201000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E21342-000NewMaterialsDivisionReportableSegmentsMember135000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember276000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15612000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E21342-000CoalBusinessDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E21342-000NewMaterialsDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E21342-000CoalBusinessDivisionReportableSegmentsMember15201000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E21342-000NewMaterialsDivisionReportableSegmentsMember135000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember276000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15612000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E21342-000CoalBusinessDivisionReportableSegmentsMember5677000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E21342-000NewMaterialsDivisionReportableSegmentsMember29000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember83000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5788000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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