Quarterly report · Q3
1514.TEDINET S100SQMQ
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥39.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥879m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥830m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥839m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2023-04-01 → 2023-12-31 | 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) | ¥756m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥756m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥29.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥101.75 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.49 | 2023-10-01 → 2023-12-31d | 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) | ¥14.12 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.96 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.72 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings 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) | ¥12.22 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.7% | at 2023-12-31 | 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 | 74.1% | at 2022-12-31 | 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-q3r_E21342-000Coal Business Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E21342-000Coal Business Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E21342-000Coal Business Divisionreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E21342-000New Materials Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥203m |
| jpcrp040300-q3r_E21342-000New Materials Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥203m |
| jpcrp040300-q3r_E21342-000New Materials Divisionreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥32m |
| jpcrp040300-q3r_E21342-000Quarrying Business Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥459m |
| jpcrp040300-q3r_E21342-000Quarrying Business Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥459m |
| jpcrp040300-q3r_E21342-000Quarrying Business Divisionreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E21342-000Coal Business Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32.5bn |
| jpcrp040300-q3r_E21342-000Coal Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥32.5bn |
| jpcrp040300-q3r_E21342-000Coal Business Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E21342-000New Materials Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥237m |
| jpcrp040300-q3r_E21342-000New Materials Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥237m |
| jpcrp040300-q3r_E21342-000New Materials Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E21342-000Quarrying Business Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥318m |
| jpcrp040300-q3r_E21342-000Quarrying Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥318m |
| jpcrp040300-q3r_E21342-000Quarrying Business Divisionreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＲＳＭ 清 和 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸谷 英之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)筧 悦生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 33047000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16882000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39893000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 830000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5377000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3719000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 756000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5300000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3667000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 720000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5419000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3632000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17448000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24729000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20360000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23540000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29189000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26143000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 101.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 68.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 12.22 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 87.72 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 59.33 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.741 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.847 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.779 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.49 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58892853 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58892853 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassTwoPreferredSharesMember | 7140000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassTwoPreferredSharesMember | 7140000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 66032853 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 66032853 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E21342-000ClassTwoPreferredSharesSharesWithNoVotingRightsMember | 7140000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7453800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51403600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 514036 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 35453 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 514036 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7453800 |
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 |
| 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 |