Tokyo Tape
Sign in
← 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
Income before income taxesCurrentYTDDuration5379000000JPY
Income taxes currentPrior1YTDDuration86000000JPY
Income taxes currentCurrentYTDDuration79000000JPY
Income taxes deferredPrior1YTDDuration-3000000JPY
Income taxes deferredCurrentYTDDuration-0JPY
Income taxesPrior1YTDDuration83000000JPY
Income taxesCurrentYTDDuration79000000JPY
Profit lossPrior1YTDDuration756000000JPY
Profit lossCurrentYTDDuration5300000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration756000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5300000000JPY
Profit lossPrior1YTDDuration756000000JPY
Profit lossCurrentYTDDuration5300000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-36000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration119000000JPY
Other comprehensive incomePrior1YTDDuration-36000000JPY
Other comprehensive incomeCurrentYTDDuration119000000JPY
Comprehensive incomePrior1YTDDuration720000000JPY
Comprehensive incomeCurrentYTDDuration5419000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration720000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5419000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E21342-000CoalBusinessDivisionReportableSegmentsMember32492000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E21342-000NewMaterialsDivisionReportableSegmentsMember237000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember318000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember33047000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E21342-000CoalBusinessDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E21342-000NewMaterialsDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E21342-000CoalBusinessDivisionReportableSegmentsMember32492000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E21342-000NewMaterialsDivisionReportableSegmentsMember237000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember318000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember33047000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E21342-000CoalBusinessDivisionReportableSegmentsMember1066000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E21342-000NewMaterialsDivisionReportableSegmentsMember60000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember50000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1176000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E21342-000CoalBusinessDivisionReportableSegmentsMember16219000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E21342-000NewMaterialsDivisionReportableSegmentsMember203000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember459000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16882000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E21342-000CoalBusinessDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E21342-000NewMaterialsDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E21342-000CoalBusinessDivisionReportableSegmentsMember16219000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E21342-000NewMaterialsDivisionReportableSegmentsMember203000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E21342-000QuarryingBusinessDivisionReportableSegmentsMember459000000JPY

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