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← Nittetsu Mining

Quarterly report · Q3

1515.TEDINET S100Q7W5
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥121.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥149.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥108.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥11.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥12.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥11.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥16.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥13.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥13.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥7.4bn2022-04-01 → 2022-12-31Cons.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)¥7.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥9.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥204.1bnat 2022-12-31Cons.Assets
Total assets¥197.7bnat 2022-03-31Cons.Assets
Total assets¥194.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥70.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥71.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥134.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥126.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥122.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥34.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥33.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥442.182022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.862022-10-01 → 2022-12-31dCons.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)¥458.132021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.382021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2021-12-31Cons.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 → 2022-12-31−¥867m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥867m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.0bn
jpcrp040300-q3r_E00036-000Machine And Environmentreportable segmentrevenue2022-04-01 → 2022-12-31¥9.7bn
jpcrp040300-q3r_E00036-000Machine And Environmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.2bn
jpcrp040300-q3r_E00036-000Machine And Environmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥487m
jpcrp040300-q3r_E00036-000Machine And Environmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥843m
jpcrp040300-q3r_E00036-000Metalreportable segmentrevenue2022-04-01 → 2022-12-31¥63.5bn
jpcrp040300-q3r_E00036-000Metalreportable segmentrevenue external2022-04-01 → 2022-12-31¥63.5bn
jpcrp040300-q3r_E00036-000Metalreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E00036-000Mineralreportable segmentrevenue2022-04-01 → 2022-12-31¥45.8bn
jpcrp040300-q3r_E00036-000Mineralreportable segmentrevenue external2022-04-01 → 2022-12-31¥45.5bn
jpcrp040300-q3r_E00036-000Mineralreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥372m
jpcrp040300-q3r_E00036-000Mineralreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E00036-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E00036-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E00036-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E00036-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00036-000Renewable Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00036-000Renewable Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00036-000Renewable Energyreportable segmentsegment profit2022-04-01 → 2022-12-31¥470m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥122.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥121.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥867m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥13.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥686m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥686m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.1bn
jpcrp040300-q3r_E00036-000Machine And Environmentreportable segmentrevenue2021-04-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E00036-000Machine And Environmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E00036-000Machine And Environmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥443m
jpcrp040300-q3r_E00036-000Machine And Environmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥763m
jpcrp040300-q3r_E00036-000Metalreportable segmentrevenue2021-04-01 → 2021-12-31¥55.3bn
jpcrp040300-q3r_E00036-000Metalreportable segmentrevenue external2021-04-01 → 2021-12-31¥55.3bn
jpcrp040300-q3r_E00036-000Metalreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E00036-000Mineralreportable segmentrevenue2021-04-01 → 2021-12-31¥41.2bn
jpcrp040300-q3r_E00036-000Mineralreportable segmentrevenue external2021-04-01 → 2021-12-31¥40.9bn
jpcrp040300-q3r_E00036-000Mineralreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥236m
jpcrp040300-q3r_E00036-000Mineralreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E00036-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E00036-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E00036-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E00036-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E00036-000Renewable Energyreportable segmentrevenue2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E00036-000Renewable Energyreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E00036-000Renewable Energyreportable segmentsegment profit2021-04-01 → 2021-12-31¥416m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥108.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥108.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥686m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥13.4bn

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

All source rows · 386
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member33900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0041
Number of shares held in own name treasury shares etcCurrentQuarterInstant33900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant33900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0041
Cash and depositsPrior1YearInstant33224000000JPY
Cash and depositsCurrentQuarterInstant34181000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant30757000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant30830000000JPY
Merchandise and finished goodsPrior1YearInstant5825000000JPY
Merchandise and finished goodsCurrentQuarterInstant7311000000JPY
Work in processPrior1YearInstant8369000000JPY
Work in processCurrentQuarterInstant6945000000JPY
Raw materials and suppliesPrior1YearInstant6432000000JPY
Raw materials and suppliesCurrentQuarterInstant8588000000JPY
Other caPrior1YearInstant5543000000JPY
Other caCurrentQuarterInstant5731000000JPY
Allowance for doubtful accounts caPrior1YearInstant-448000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-571000000JPY
Current assetsPrior1YearInstant89705000000JPY
Current assetsCurrentQuarterInstant93016000000JPY
Buildings and structures netPrior1YearInstant20911000000JPY
Buildings and structures netCurrentQuarterInstant20322000000JPY
Land for general use ppePrior1YearInstant16299000000JPY
Land for general use ppeCurrentQuarterInstant16311000000JPY
Other net ppePrior1YearInstant29906000000JPY
Other net ppeCurrentQuarterInstant33515000000JPY
Property plant and equipmentPrior1YearInstant67117000000JPY
Property plant and equipmentCurrentQuarterInstant70149000000JPY
Intangible assetsPrior1YearInstant3608000000JPY
Intangible assetsCurrentQuarterInstant4389000000JPY
Investment securitiesPrior1YearInstant29172000000JPY
Investment securitiesCurrentQuarterInstant27573000000JPY
Other ioaPrior1YearInstant8288000000JPY
Other ioaCurrentQuarterInstant9164000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-151000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-147000000JPY
Allowance for investment lossPrior1YearInstant-8000000JPY
Allowance for investment lossCurrentQuarterInstant-15000000JPY
Investments and other assetsPrior1YearInstant37301000000JPY
Investments and other assetsCurrentQuarterInstant36575000000JPY
Noncurrent assetsPrior1YearInstant108027000000JPY
Noncurrent assetsCurrentQuarterInstant111114000000JPY
AssetsPrior1YearInstant197732000000JPY
AssetsCurrentQuarterInstant204131000000JPY
Notes and accounts payable tradePrior1YearInstant14627000000JPY
Notes and accounts payable tradeCurrentQuarterInstant15208000000JPY
Short term loans payablePrior1YearInstant15922000000JPY
Short term loans payableCurrentQuarterInstant17049000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass