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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
Deferred tax assetsCurrentQuarterInstant6000000JPY
Other ioaPrior1YearInstant88000000JPY
Other ioaCurrentQuarterInstant91000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant2934000000JPY
Investments and other assetsCurrentQuarterInstant2956000000JPY
Noncurrent assetsPrior1YearInstant8274000000JPY
Noncurrent assetsCurrentQuarterInstant8406000000JPY
AssetsPrior1YearInstant31137000000JPY
AssetsCurrentQuarterInstant29281000000JPY
Notes and accounts payable tradePrior1YearInstant2279000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2157000000JPY
Short term loans payablePrior1YearInstant43000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant48000000JPY
Income taxes payableCurrentQuarterInstant15000000JPY
Provision clPrior1YearInstant93000000JPY
Provision clCurrentQuarterInstant22000000JPY
Other clPrior1YearInstant920000000JPY
Other clCurrentQuarterInstant155000000JPY
Current liabilitiesPrior1YearInstant3382000000JPY
Current liabilitiesCurrentQuarterInstant2349000000JPY
Deferred tax liabilitiesPrior1YearInstant267000000JPY
Deferred tax liabilitiesCurrentQuarterInstant270000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant192000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant192000000JPY
Net defined benefit liabilityPrior1YearInstant132000000JPY
Net defined benefit liabilityCurrentQuarterInstant101000000JPY
Long term deposits receivedPrior1YearInstant67000000JPY
Long term deposits receivedCurrentQuarterInstant67000000JPY
Asset retirement obligations nclPrior1YearInstant36000000JPY
Asset retirement obligations nclCurrentQuarterInstant37000000JPY
Other nclPrior1YearInstant71000000JPY
Other nclCurrentQuarterInstant42000000JPY
Noncurrent liabilitiesPrior1YearInstant766000000JPY
Noncurrent liabilitiesCurrentQuarterInstant708000000JPY
LiabilitiesPrior1YearInstant4148000000JPY
LiabilitiesCurrentQuarterInstant3058000000JPY
Capital stockPrior1YearInstant2501000000JPY
Capital stockCurrentQuarterInstant2501000000JPY
Capital surplusPrior1YearInstant969000000JPY
Capital surplusCurrentQuarterInstant988000000JPY
Retained earningsPrior1YearInstant24346000000JPY
Retained earningsCurrentQuarterInstant23551000000JPY
Treasury stockPrior1YearInstant-1474000000JPY
Treasury stockCurrentQuarterInstant-1470000000JPY
Shareholders equityPrior1YearInstant26342000000JPY
Shareholders equityCurrentQuarterInstant25570000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant589000000JPY

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