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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 noiPrior1YTDDuration116000000JPY
Other noiCurrentYTDDuration137000000JPY
Non operating incomePrior1YTDDuration920000000JPY
Non operating incomeCurrentYTDDuration1239000000JPY
Interest expenses noePrior1YTDDuration133000000JPY
Interest expenses noeCurrentYTDDuration199000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration200000000JPY
Maintenance fees for closed and abandoned mines noePrior1YTDDuration128000000JPY
Maintenance fees for closed and abandoned mines noeCurrentYTDDuration167000000JPY
Depreciation of assets for rent and other noePrior1YTDDuration41000000JPY
Depreciation of assets for rent and other noeCurrentYTDDuration40000000JPY
Other noePrior1YTDDuration52000000JPY
Other noeCurrentYTDDuration93000000JPY
Non operating expensesPrior1YTDDuration355000000JPY
Non operating expensesCurrentYTDDuration700000000JPY
Ordinary incomePrior1YTDDuration9387000000JPY
Ordinary incomeCurrentYTDDuration9616000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration18000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration10000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration171000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration19000000JPY
Extraordinary incomeCurrentYTDDuration182000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration98000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration182000000JPY
Impairment loss elPrior1YTDDuration1000000JPY
Impairment loss elCurrentYTDDuration3000000JPY
Loss on fire elPrior1YTDDuration124000000JPY
Loss on fire elCurrentYTDDuration－JPY
Other elPrior1YTDDuration9000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration232000000JPY
Extraordinary lossCurrentYTDDuration185000000JPY
Income before income taxesPrior1YTDDuration9173000000JPY
Income before income taxesCurrentYTDDuration9613000000JPY
Income taxes currentPrior1YTDDuration2808000000JPY
Income taxes currentCurrentYTDDuration3186000000JPY
Income taxes deferredPrior1YTDDuration69000000JPY
Income taxes deferredCurrentYTDDuration130000000JPY
Income taxesPrior1YTDDuration2877000000JPY
Income taxesCurrentYTDDuration3317000000JPY
Profit lossPrior1YTDDuration6295000000JPY
Profit lossCurrentYTDDuration6295000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration992000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration699000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5303000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5595000000JPY

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