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← Nittetsu Mining

Quarterly report · Q1

1515.TEDINET S100OZYF
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥40.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥149.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥37.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥5.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥4.9bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥6.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥16.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥6.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥5.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.7bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥204.5bnat 2022-06-30Cons.Assets
Total assets¥197.7bnat 2022-03-31Cons.Assets
Total assets¥191.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥76.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥71.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥128.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥126.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥119.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥34.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥33.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥457.172022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,115.462021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥375.42021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2021-06-30Cons.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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥310m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥310m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥605m
jpcrp040300-q1r_E00036-000Machine And Environmentreportable segmentrevenue2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E00036-000Machine And Environmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E00036-000Machine And Environmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥223m
jpcrp040300-q1r_E00036-000Machine And Environmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥235m
jpcrp040300-q1r_E00036-000Metalreportable segmentrevenue2022-04-01 → 2022-06-30¥21.1bn
jpcrp040300-q1r_E00036-000Metalreportable segmentrevenue external2022-04-01 → 2022-06-30¥21.1bn
jpcrp040300-q1r_E00036-000Metalreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E00036-000Mineralreportable segmentrevenue2022-04-01 → 2022-06-30¥15.2bn
jpcrp040300-q1r_E00036-000Mineralreportable segmentrevenue external2022-04-01 → 2022-06-30¥15.1bn
jpcrp040300-q1r_E00036-000Mineralreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥83m
jpcrp040300-q1r_E00036-000Mineralreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E00036-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥722m
jpcrp040300-q1r_E00036-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥719m
jpcrp040300-q1r_E00036-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00036-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥435m
jpcrp040300-q1r_E00036-000Renewable Energyreportable segmentrevenue2022-04-01 → 2022-06-30¥481m
jpcrp040300-q1r_E00036-000Renewable Energyreportable segmentrevenue external2022-04-01 → 2022-06-30¥481m
jpcrp040300-q1r_E00036-000Renewable Energyreportable segmentsegment profit2022-04-01 → 2022-06-30¥190m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥40.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥40.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥310m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥5.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥189m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥189m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥293m
jpcrp040300-q1r_E00036-000Machine And Environmentreportable segmentrevenue2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E00036-000Machine And Environmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E00036-000Machine And Environmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥103m
jpcrp040300-q1r_E00036-000Machine And Environmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥192m
jpcrp040300-q1r_E00036-000Metalreportable segmentrevenue2021-04-01 → 2021-06-30¥19.4bn
jpcrp040300-q1r_E00036-000Metalreportable segmentrevenue external2021-04-01 → 2021-06-30¥19.4bn
jpcrp040300-q1r_E00036-000Metalreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E00036-000Mineralreportable segmentrevenue2021-04-01 → 2021-06-30¥13.8bn
jpcrp040300-q1r_E00036-000Mineralreportable segmentrevenue external2021-04-01 → 2021-06-30¥13.7bn
jpcrp040300-q1r_E00036-000Mineralreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥83m
jpcrp040300-q1r_E00036-000Mineralreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E00036-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥704m
jpcrp040300-q1r_E00036-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥702m
jpcrp040300-q1r_E00036-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E00036-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥416m
jpcrp040300-q1r_E00036-000Renewable Energyreportable segmentrevenue2021-04-01 → 2021-06-30¥488m
jpcrp040300-q1r_E00036-000Renewable Energyreportable segmentrevenue external2021-04-01 → 2021-06-30¥488m
jpcrp040300-q1r_E00036-000Renewable Energyreportable segmentsegment profit2021-04-01 → 2021-06-30¥179m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥37.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥37.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥189m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥5.2bn

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

All source rows · 375
ItemContextValueUnit
Provision clPrior1YearInstant1159000000JPY
Provision clCurrentQuarterInstant387000000JPY
Other clPrior1YearInstant12289000000JPY
Other clCurrentQuarterInstant12318000000JPY
Current liabilitiesPrior1YearInstant46938000000JPY
Current liabilitiesCurrentQuarterInstant53094000000JPY
Long term loans payablePrior1YearInstant4817000000JPY
Long term loans payableCurrentQuarterInstant4613000000JPY
Provision nclPrior1YearInstant309000000JPY
Provision nclCurrentQuarterInstant111000000JPY
Net defined benefit liabilityPrior1YearInstant3799000000JPY
Net defined benefit liabilityCurrentQuarterInstant3706000000JPY
Asset retirement obligations nclPrior1YearInstant4639000000JPY
Asset retirement obligations nclCurrentQuarterInstant4682000000JPY
Other nclPrior1YearInstant10856000000JPY
Other nclCurrentQuarterInstant10002000000JPY
Noncurrent liabilitiesPrior1YearInstant24422000000JPY
Noncurrent liabilitiesCurrentQuarterInstant23117000000JPY
LiabilitiesPrior1YearInstant71360000000JPY
LiabilitiesCurrentQuarterInstant76211000000JPY
Capital stockPrior1YearInstant4176000000JPY
Capital stockCurrentQuarterInstant4176000000JPY
Capital surplusPrior1YearInstant4746000000JPY
Capital surplusCurrentQuarterInstant4675000000JPY
Retained earningsPrior1YearInstant99391000000JPY
Retained earningsCurrentQuarterInstant101531000000JPY
Treasury stockPrior1YearInstant-169000000JPY
Treasury stockCurrentQuarterInstant-169000000JPY
Shareholders equityPrior1YearInstant108145000000JPY
Shareholders equityCurrentQuarterInstant110213000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11974000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10616000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-778000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-167000000JPY
Foreign currency translation adjustmentPrior1YearInstant808000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1315000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-75000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-29000000JPY
Valuation and translation adjustmentsPrior1YearInstant11928000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11735000000JPY
Non controlling interestsPrior1YearInstant6297000000JPY
Non controlling interestsCurrentQuarterInstant6379000000JPY
Net assetsPrior1YearInstant126371000000JPY
Net assetsCurrentQuarterInstant128328000000JPY
Liabilities and net assetsPrior1YearInstant197732000000JPY
Liabilities and net assetsCurrentQuarterInstant204540000000JPY
Net salesPrior1YTDDuration37028000000JPY
Net salesCurrentYTDDuration40245000000JPY
Cost of salesPrior1YTDDuration27259000000JPY
Cost of salesCurrentYTDDuration29997000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass