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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 nclPrior1YearInstant10856000000JPY
Other nclCurrentQuarterInstant10036000000JPY
Noncurrent liabilitiesPrior1YearInstant24422000000JPY
Noncurrent liabilitiesCurrentQuarterInstant23166000000JPY
LiabilitiesPrior1YearInstant71360000000JPY
LiabilitiesCurrentQuarterInstant71707000000JPY
Capital stockPrior1YearInstant4176000000JPY
Capital stockCurrentQuarterInstant4176000000JPY
Capital surplusPrior1YearInstant4746000000JPY
Capital surplusCurrentQuarterInstant4675000000JPY
Retained earningsPrior1YearInstant99391000000JPY
Retained earningsCurrentQuarterInstant103323000000JPY
Treasury stockPrior1YearInstant-169000000JPY
Treasury stockCurrentQuarterInstant-170000000JPY
Shareholders equityPrior1YearInstant108145000000JPY
Shareholders equityCurrentQuarterInstant112005000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11974000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10505000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-778000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-5000000JPY
Foreign currency translation adjustmentPrior1YearInstant808000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2204000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-75000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant15000000JPY
Valuation and translation adjustmentsPrior1YearInstant11928000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12719000000JPY
Non controlling interestsPrior1YearInstant6297000000JPY
Non controlling interestsCurrentQuarterInstant6812000000JPY
Net assetsPrior1YearInstant126371000000JPY
Net assetsCurrentQuarterInstant131537000000JPY
Liabilities and net assetsPrior1YearInstant197732000000JPY
Liabilities and net assetsCurrentQuarterInstant203244000000JPY
Net salesPrior1YTDDuration71074000000JPY
Net salesCurrentYTDDuration81048000000JPY
Cost of salesPrior1YTDDuration52839000000JPY
Cost of salesCurrentYTDDuration61479000000JPY
Gross profitPrior1YTDDuration18235000000JPY
Gross profitCurrentYTDDuration19568000000JPY
Selling general and administrative expensesPrior1YTDDuration9413000000JPY
Selling general and administrative expensesCurrentYTDDuration10491000000JPY
Operating incomePrior1YTDDuration8821000000JPY
Operating incomeCurrentYTDDuration9077000000JPY
Interest income noiPrior1YTDDuration12000000JPY
Interest income noiCurrentYTDDuration23000000JPY
Dividends income noiPrior1YTDDuration436000000JPY
Dividends income noiCurrentYTDDuration807000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration262000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration93000000JPY
Foreign exchange gains noiCurrentYTDDuration270000000JPY

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