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← Nittetsu Mining

Quarterly report · Q2

1515.TEDINET S100PKUZ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥81.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥149.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥71.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥9.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥8.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥9.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥16.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥9.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥9.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.6bn2022-04-01 → 2022-09-30Cons.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)¥5.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥6.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥203.2bnat 2022-09-30Cons.Assets
Total assets¥197.7bnat 2022-03-31Cons.Assets
Total assets¥194.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥71.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥71.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥131.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥126.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥122.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥37.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥33.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥36.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥35.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥336.322022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.742022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥557.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥318.752021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.052021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2021-09-30Cons.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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥569m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥569m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.2bn
jpcrp040300-q2r_E00036-000Machine And Environmentreportable segmentrevenue2022-04-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E00036-000Machine And Environmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E00036-000Machine And Environmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥371m
jpcrp040300-q2r_E00036-000Machine And Environmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥577m
jpcrp040300-q2r_E00036-000Metalreportable segmentrevenue2022-04-01 → 2022-09-30¥42.8bn
jpcrp040300-q2r_E00036-000Metalreportable segmentrevenue external2022-04-01 → 2022-09-30¥42.8bn
jpcrp040300-q2r_E00036-000Metalreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E00036-000Mineralreportable segmentrevenue2022-04-01 → 2022-09-30¥29.8bn
jpcrp040300-q2r_E00036-000Mineralreportable segmentrevenue external2022-04-01 → 2022-09-30¥29.6bn
jpcrp040300-q2r_E00036-000Mineralreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥193m
jpcrp040300-q2r_E00036-000Mineralreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E00036-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E00036-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E00036-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E00036-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥871m
jpcrp040300-q2r_E00036-000Renewable Energyreportable segmentrevenue2022-04-01 → 2022-09-30¥931m
jpcrp040300-q2r_E00036-000Renewable Energyreportable segmentrevenue external2022-04-01 → 2022-09-30¥931m
jpcrp040300-q2r_E00036-000Renewable Energyreportable segmentsegment profit2022-04-01 → 2022-09-30¥345m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥81.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥81.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥569m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥10.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥414m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥414m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥665m
jpcrp040300-q2r_E00036-000Machine And Environmentreportable segmentrevenue2021-04-01 → 2021-09-30¥5.8bn
jpcrp040300-q2r_E00036-000Machine And Environmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E00036-000Machine And Environmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥261m
jpcrp040300-q2r_E00036-000Machine And Environmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥473m
jpcrp040300-q2r_E00036-000Metalreportable segmentrevenue2021-04-01 → 2021-09-30¥36.2bn
jpcrp040300-q2r_E00036-000Metalreportable segmentrevenue external2021-04-01 → 2021-09-30¥36.2bn
jpcrp040300-q2r_E00036-000Metalreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E00036-000Mineralreportable segmentrevenue2021-04-01 → 2021-09-30¥27.1bn
jpcrp040300-q2r_E00036-000Mineralreportable segmentrevenue external2021-04-01 → 2021-09-30¥27.0bn
jpcrp040300-q2r_E00036-000Mineralreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥147m
jpcrp040300-q2r_E00036-000Mineralreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E00036-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E00036-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E00036-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E00036-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥782m
jpcrp040300-q2r_E00036-000Renewable Energyreportable segmentrevenue2021-04-01 → 2021-09-30¥958m
jpcrp040300-q2r_E00036-000Renewable Energyreportable segmentrevenue external2021-04-01 → 2021-09-30¥958m
jpcrp040300-q2r_E00036-000Renewable Energyreportable segmentsegment profit2021-04-01 → 2021-09-30¥336m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥71.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥71.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥414m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥9.5bn

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

All source rows · 509
ItemContextValueUnit
Other caPrior1YearInstant5543000000JPY
Other caCurrentQuarterInstant6588000000JPY
Allowance for doubtful accounts caPrior1YearInstant-448000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-534000000JPY
Current assetsPrior1YearInstant89705000000JPY
Current assetsCurrentQuarterInstant94458000000JPY
Buildings and structures netPrior1YearInstant20911000000JPY
Buildings and structures netCurrentQuarterInstant20589000000JPY
Land for general use ppePrior1YearInstant16299000000JPY
Land for general use ppeCurrentQuarterInstant16310000000JPY
Other net ppePrior1YearInstant29906000000JPY
Other net ppeCurrentQuarterInstant31817000000JPY
Property plant and equipmentPrior1YearInstant67117000000JPY
Property plant and equipmentCurrentQuarterInstant68716000000JPY
Intangible assetsPrior1YearInstant3608000000JPY
Intangible assetsCurrentQuarterInstant4177000000JPY
Investment securitiesPrior1YearInstant29172000000JPY
Investment securitiesCurrentQuarterInstant26925000000JPY
Other ioaPrior1YearInstant8288000000JPY
Other ioaCurrentQuarterInstant9123000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-151000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-146000000JPY
Allowance for investment lossPrior1YearInstant-8000000JPY
Allowance for investment lossCurrentQuarterInstant-10000000JPY
Investments and other assetsPrior1YearInstant37301000000JPY
Investments and other assetsCurrentQuarterInstant35891000000JPY
Noncurrent assetsPrior1YearInstant108027000000JPY
Noncurrent assetsCurrentQuarterInstant108786000000JPY
AssetsPrior1YearInstant197732000000JPY
AssetsCurrentQuarterInstant203244000000JPY
Notes and accounts payable tradePrior1YearInstant14627000000JPY
Notes and accounts payable tradeCurrentQuarterInstant17819000000JPY
Short term loans payablePrior1YearInstant15922000000JPY
Short term loans payableCurrentQuarterInstant16166000000JPY
Income taxes payablePrior1YearInstant2939000000JPY
Income taxes payableCurrentQuarterInstant2644000000JPY
Provision clPrior1YearInstant1159000000JPY
Provision clCurrentQuarterInstant1042000000JPY
Other clPrior1YearInstant12289000000JPY
Other clCurrentQuarterInstant10867000000JPY
Current liabilitiesPrior1YearInstant46938000000JPY
Current liabilitiesCurrentQuarterInstant48540000000JPY
Long term loans payablePrior1YearInstant4817000000JPY
Long term loans payableCurrentQuarterInstant4651000000JPY
Provision nclPrior1YearInstant309000000JPY
Provision nclCurrentQuarterInstant95000000JPY
Net defined benefit liabilityPrior1YearInstant3799000000JPY
Net defined benefit liabilityCurrentQuarterInstant3707000000JPY
Asset retirement obligations nclPrior1YearInstant4639000000JPY
Asset retirement obligations nclCurrentQuarterInstant4675000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass