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← Sumiseki Holdings

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
MetricValuePeriodScopeSource row
Revenue¥16.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥39.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥33.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥879m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥830m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥839m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥5.3bn2023-04-01 → 2023-12-31Cons.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)¥756m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥756m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥29.2bnat 2023-12-31Cons.Assets
Total assets¥26.1bnat 2023-03-31Cons.Assets
Total assets¥23.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥5.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥20.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥101.752023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.492023-10-01 → 2023-12-31dCons.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)¥14.122022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.962022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥87.722023-04-01 → 2023-12-31Cons.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)¥12.222022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio84.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2022-12-31Cons.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-q3r_E21342-000Coal Business Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥16.2bn
jpcrp040300-q3r_E21342-000Coal Business Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥16.2bn
jpcrp040300-q3r_E21342-000Coal Business Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥5.7bn
jpcrp040300-q3r_E21342-000New Materials Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥203m
jpcrp040300-q3r_E21342-000New Materials Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥203m
jpcrp040300-q3r_E21342-000New Materials Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥32m
jpcrp040300-q3r_E21342-000Quarrying Business Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥459m
jpcrp040300-q3r_E21342-000Quarrying Business Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥459m
jpcrp040300-q3r_E21342-000Quarrying Business Divisionreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥134m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥16.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥5.8bn
jpcrp040300-q3r_E21342-000Coal Business Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥32.5bn
jpcrp040300-q3r_E21342-000Coal Business Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥32.5bn
jpcrp040300-q3r_E21342-000Coal Business Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E21342-000New Materials Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥237m
jpcrp040300-q3r_E21342-000New Materials Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥237m
jpcrp040300-q3r_E21342-000New Materials Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E21342-000Quarrying Business Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥318m
jpcrp040300-q3r_E21342-000Quarrying Business Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥318m
jpcrp040300-q3r_E21342-000Quarrying Business Divisionreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥33.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥33.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥1.2bn

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

All source rows · 353
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant29189000000JPY
Net salesPrior1YTDDuration33047000000JPY
Net salesCurrentYTDDuration16882000000JPY
Cost of salesPrior1YTDDuration31130000000JPY
Cost of salesCurrentYTDDuration10448000000JPY
Gross profitPrior1YTDDuration1917000000JPY
Gross profitCurrentYTDDuration6434000000JPY
Selling general and administrative expensesPrior1YTDDuration1038000000JPY
Selling general and administrative expensesCurrentYTDDuration1027000000JPY
Operating incomePrior1YTDDuration879000000JPY
Operating incomeCurrentYTDDuration5407000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration7000000JPY
Dividends income noiCurrentYTDDuration7000000JPY
Rent income on noncurrent assets noiPrior1YTDDuration39000000JPY
Rent income on noncurrent assets noiCurrentYTDDuration39000000JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration49000000JPY
Non operating incomeCurrentYTDDuration47000000JPY
Interest expenses noePrior1YTDDuration34000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Foreign exchange losses noePrior1YTDDuration12000000JPY
Foreign exchange losses noeCurrentYTDDuration3000000JPY
Equity in losses of affiliates noePrior1YTDDuration21000000JPY
Equity in losses of affiliates noeCurrentYTDDuration34000000JPY
Taxes and dues noePrior1YTDDuration12000000JPY
Taxes and dues noeCurrentYTDDuration12000000JPY
Other noePrior1YTDDuration19000000JPY
Other noeCurrentYTDDuration28000000JPY
Non operating expensesPrior1YTDDuration98000000JPY
Non operating expensesCurrentYTDDuration77000000JPY
Ordinary incomePrior1YTDDuration830000000JPY
Ordinary incomeCurrentYTDDuration5377000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5000000JPY
Shor term trading profit profit received eiPrior1YTDDuration13000000JPY
Shor term trading profit profit received eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration14000000JPY
Extraordinary incomeCurrentYTDDuration5000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Impairment loss elPrior1YTDDuration0JPY
Impairment loss elCurrentYTDDuration－JPY
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration839000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass