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← Sumiseki Holdings

Half-year report · Q2

1514.TEDINET S100UNI3
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥6.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥22.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥15.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥5.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥8.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥5.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥5.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥29.3bnat 2024-09-30Cons.Assets
Total assets¥31.1bnat 2024-03-31Cons.Assets
Total assets¥26.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥26.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥27.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥24.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥18.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥12.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥18.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥195m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥44.92024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.72023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.662023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.652024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥124.942023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.432023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio89.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.5%at 2023-09-30Cons.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 segmentrevenue2024-04-01 → 2024-09-30¥5.8bn
jpcrp040300-q2r_E21342-000Coal Business Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.8bn
jpcrp040300-q2r_E21342-000Coal Business Divisionreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E21342-000New Materials Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥132m
jpcrp040300-q2r_E21342-000New Materials Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥132m
jpcrp040300-q2r_E21342-000New Materials Divisionreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥35m
jpcrp040300-q2r_E21342-000Quarrying Business Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥251m
jpcrp040300-q2r_E21342-000Quarrying Business Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥251m
jpcrp040300-q2r_E21342-000Quarrying Business Divisionreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥2.6bn
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

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

All source rows · 546
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember514099
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember45653
Number of voting rights issued shares voting rightsCurrentQuarterInstant514099
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member7437300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member7437300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1126
Number of shares held in own name treasury shares etcCurrentQuarterInstant7437300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7437300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1126
Cash and depositsPrior1YearInstant18717000000JPY
Cash and depositsCurrentQuarterInstant12739000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2134000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2263000000JPY
Merchandise and finished goodsPrior1YearInstant1853000000JPY
Merchandise and finished goodsCurrentQuarterInstant4636000000JPY
Work in processPrior1YearInstant34000000JPY
Work in processCurrentQuarterInstant35000000JPY
Raw materials and suppliesPrior1YearInstant23000000JPY
Raw materials and suppliesCurrentQuarterInstant30000000JPY
Goods in transitPrior1YearInstant－JPY
Goods in transitCurrentQuarterInstant550000000JPY
Consumption taxes receivablePrior1YearInstant10000000JPY
Consumption taxes receivableCurrentQuarterInstant528000000JPY
Other caPrior1YearInstant92000000JPY
Other caCurrentQuarterInstant93000000JPY
Current assetsPrior1YearInstant22863000000JPY
Current assetsCurrentQuarterInstant20874000000JPY
Buildings and structures netPrior1YearInstant304000000JPY
Buildings and structures netCurrentQuarterInstant282000000JPY
Machinery equipment and vehicles netPrior1YearInstant78000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant212000000JPY
LandPrior1YearInstant4863000000JPY
LandCurrentQuarterInstant4855000000JPY
Lease assets net ppePrior1YearInstant84000000JPY
Lease assets net ppeCurrentQuarterInstant71000000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant18000000JPY
Other net ppePrior1YearInstant7000000JPY
Other net ppeCurrentQuarterInstant9000000JPY
Property plant and equipmentPrior1YearInstant5336000000JPY
Property plant and equipmentCurrentQuarterInstant5446000000JPY
Other iaPrior1YearInstant4000000JPY
Other iaCurrentQuarterInstant4000000JPY
Intangible assetsPrior1YearInstant4000000JPY
Intangible assetsCurrentQuarterInstant4000000JPY
Investment securitiesPrior1YearInstant2847000000JPY
Investment securitiesCurrentQuarterInstant2863000000JPY
Deferred tax assetsPrior1YearInstant4000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass