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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
Income taxes payablePrior1YearInstant2939000000JPY
Income taxes payableCurrentQuarterInstant1823000000JPY
Provision clPrior1YearInstant1159000000JPY
Provision clCurrentQuarterInstant346000000JPY
Other clPrior1YearInstant12289000000JPY
Other clCurrentQuarterInstant11803000000JPY
Current liabilitiesPrior1YearInstant46938000000JPY
Current liabilitiesCurrentQuarterInstant46231000000JPY
Long term loans payablePrior1YearInstant4817000000JPY
Long term loans payableCurrentQuarterInstant4402000000JPY
Provision nclPrior1YearInstant309000000JPY
Provision nclCurrentQuarterInstant113000000JPY
Net defined benefit liabilityPrior1YearInstant3799000000JPY
Net defined benefit liabilityCurrentQuarterInstant3716000000JPY
Asset retirement obligations nclPrior1YearInstant4639000000JPY
Asset retirement obligations nclCurrentQuarterInstant4699000000JPY
Other nclPrior1YearInstant10856000000JPY
Other nclCurrentQuarterInstant11001000000JPY
Noncurrent liabilitiesPrior1YearInstant24422000000JPY
Noncurrent liabilitiesCurrentQuarterInstant23933000000JPY
LiabilitiesPrior1YearInstant71360000000JPY
LiabilitiesCurrentQuarterInstant70164000000JPY
Capital stockPrior1YearInstant4176000000JPY
Capital stockCurrentQuarterInstant4176000000JPY
Capital surplusPrior1YearInstant4746000000JPY
Capital surplusCurrentQuarterInstant4675000000JPY
Retained earningsPrior1YearInstant99391000000JPY
Retained earningsCurrentQuarterInstant103961000000JPY
Treasury stockPrior1YearInstant-169000000JPY
Treasury stockCurrentQuarterInstant-170000000JPY
Shareholders equityPrior1YearInstant108145000000JPY
Shareholders equityCurrentQuarterInstant112643000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11974000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11698000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-778000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-256000000JPY
Foreign currency translation adjustmentPrior1YearInstant808000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2718000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-75000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant61000000JPY
Valuation and translation adjustmentsPrior1YearInstant11928000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14221000000JPY
Non controlling interestsPrior1YearInstant6297000000JPY
Non controlling interestsCurrentQuarterInstant7101000000JPY
Net assetsPrior1YearInstant126371000000JPY
Net assetsCurrentQuarterInstant133966000000JPY
Liabilities and net assetsPrior1YearInstant197732000000JPY
Liabilities and net assetsCurrentQuarterInstant204131000000JPY
Net salesPrior1YTDDuration108190000000JPY
Net salesCurrentYTDDuration121717000000JPY

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