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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥149.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥204.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥197.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥191.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥71.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥128.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥126.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥119.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥457.17 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,115.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥375.4 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥310m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥310m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥605m |
| jpcrp040300-q1r_E00036-000Machine And Environmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00036-000Machine And Environmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E00036-000Machine And Environmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥223m |
| jpcrp040300-q1r_E00036-000Machine And Environmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥235m |
| jpcrp040300-q1r_E00036-000Metalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| jpcrp040300-q1r_E00036-000Metalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| jpcrp040300-q1r_E00036-000Metalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00036-000Mineralreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.2bn |
| jpcrp040300-q1r_E00036-000Mineralreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.1bn |
| jpcrp040300-q1r_E00036-000Mineralreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E00036-000Mineralreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00036-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥722m |
| jpcrp040300-q1r_E00036-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥719m |
| jpcrp040300-q1r_E00036-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00036-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥435m |
| jpcrp040300-q1r_E00036-000Renewable Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥481m |
| jpcrp040300-q1r_E00036-000Renewable Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥481m |
| jpcrp040300-q1r_E00036-000Renewable Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥310m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥189m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥189m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥293m |
| jpcrp040300-q1r_E00036-000Machine And Environmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00036-000Machine And Environmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00036-000Machine And Environmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥103m |
| jpcrp040300-q1r_E00036-000Machine And Environmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥192m |
| jpcrp040300-q1r_E00036-000Metalreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥19.4bn |
| jpcrp040300-q1r_E00036-000Metalreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥19.4bn |
| jpcrp040300-q1r_E00036-000Metalreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00036-000Mineralreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥13.8bn |
| jpcrp040300-q1r_E00036-000Mineralreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥13.7bn |
| jpcrp040300-q1r_E00036-000Mineralreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥83m |
| jpcrp040300-q1r_E00036-000Mineralreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00036-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥704m |
| jpcrp040300-q1r_E00036-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥702m |
| jpcrp040300-q1r_E00036-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E00036-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥416m |
| jpcrp040300-q1r_E00036-000Renewable Energyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥488m |
| jpcrp040300-q1r_E00036-000Renewable Energyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥488m |
| jpcrp040300-q1r_E00036-000Renewable Energyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥179m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥189m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)総務課 03(3284)0516決算課 03(3216)5255 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)総務課長 大 槻 度決算課長 北 嶋 新 平 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00036 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 15150 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日鉄鉱業株式会社 | |
| Filer name in english | FilingDateInstant | Nittetsu Mining Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |