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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
Cost of salesPrior1YTDDuration81528000000JPY
Cost of salesCurrentYTDDuration93898000000JPY
Gross profitPrior1YTDDuration26662000000JPY
Gross profitCurrentYTDDuration27819000000JPY
Selling general and administrative expensesPrior1YTDDuration14317000000JPY
Selling general and administrative expensesCurrentYTDDuration15989000000JPY
Operating incomePrior1YTDDuration12344000000JPY
Operating incomeCurrentYTDDuration11830000000JPY
Interest income noiPrior1YTDDuration17000000JPY
Interest income noiCurrentYTDDuration62000000JPY
Dividends income noiPrior1YTDDuration981000000JPY
Dividends income noiCurrentYTDDuration1454000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration245000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration131000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration169000000JPY
Other noiCurrentYTDDuration153000000JPY
Non operating incomePrior1YTDDuration1545000000JPY
Non operating incomeCurrentYTDDuration1669000000JPY
Interest expenses noePrior1YTDDuration200000000JPY
Interest expenses noeCurrentYTDDuration332000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration957000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration149000000JPY
Maintenance fees for closed and abandoned mines noePrior1YTDDuration172000000JPY
Maintenance fees for closed and abandoned mines noeCurrentYTDDuration214000000JPY
Other noePrior1YTDDuration140000000JPY
Other noeCurrentYTDDuration200000000JPY
Non operating expensesPrior1YTDDuration513000000JPY
Non operating expensesCurrentYTDDuration1854000000JPY
Ordinary incomePrior1YTDDuration13376000000JPY
Ordinary incomeCurrentYTDDuration11645000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration38000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration14000000JPY
Gain on sales of investment securities eiPrior1YTDDuration121000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1660000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration30000000JPY
Extraordinary incomePrior1YTDDuration160000000JPY
Extraordinary incomeCurrentYTDDuration1705000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration174000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration204000000JPY
Impairment loss elPrior1YTDDuration42000000JPY
Impairment loss elCurrentYTDDuration3000000JPY
Loss on fire elPrior1YTDDuration124000000JPY
Loss on fire elCurrentYTDDuration－JPY
Other elPrior1YTDDuration16000000JPY
Other elCurrentYTDDuration0JPY

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