Quarterly report · Q1
1515.TEDINET S100ROZ5
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥164.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥212.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥208.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥204.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥68.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥141.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥139.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥128.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥139.39 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥587.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.58 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥343m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥343m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥642m |
| jpcrp040300-q1r_E00036-000Machine And Environmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00036-000Machine And Environmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00036-000Machine And Environmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥120m |
| jpcrp040300-q1r_E00036-000Machine And Environmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥345m |
| jpcrp040300-q1r_E00036-000Metalreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥20.3bn |
| jpcrp040300-q1r_E00036-000Metalreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥20.3bn |
| jpcrp040300-q1r_E00036-000Metalreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥877m |
| jpcrp040300-q1r_E00036-000Mineralreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.6bn |
| jpcrp040300-q1r_E00036-000Mineralreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥15.4bn |
| jpcrp040300-q1r_E00036-000Mineralreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥220m |
| jpcrp040300-q1r_E00036-000Mineralreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00036-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥724m |
| jpcrp040300-q1r_E00036-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥721m |
| jpcrp040300-q1r_E00036-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E00036-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥442m |
| jpcrp040300-q1r_E00036-000Renewable Energyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥458m |
| jpcrp040300-q1r_E00036-000Renewable Energyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥458m |
| jpcrp040300-q1r_E00036-000Renewable Energyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥40.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥343m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥310m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥310m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥605m |
| jpcrp040300-q1r_E00036-000Machine And Environmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00036-000Machine And Environmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E00036-000Machine And Environmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥223m |
| jpcrp040300-q1r_E00036-000Machine And Environmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥235m |
| jpcrp040300-q1r_E00036-000Metalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| jpcrp040300-q1r_E00036-000Metalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| jpcrp040300-q1r_E00036-000Metalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00036-000Mineralreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.2bn |
| jpcrp040300-q1r_E00036-000Mineralreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.1bn |
| jpcrp040300-q1r_E00036-000Mineralreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E00036-000Mineralreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00036-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥722m |
| jpcrp040300-q1r_E00036-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥719m |
| jpcrp040300-q1r_E00036-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00036-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥435m |
| jpcrp040300-q1r_E00036-000Renewable Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥481m |
| jpcrp040300-q1r_E00036-000Renewable Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥481m |
| jpcrp040300-q1r_E00036-000Renewable Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥310m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00036-000MachineAndEnvironmentReportableSegmentsMember | 235000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00036-000RealEstateReportableSegmentsMember | 435000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00036-000RenewableEnergyReportableSegmentsMember | 190000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5705000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -605000000 | JPY |
| Operating income | Prior1YTDDuration | 5100000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00036-000MineralReportableSegmentsMember | 15382000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00036-000MetalReportableSegmentsMember | 20330000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00036-000MachineAndEnvironmentReportableSegmentsMember | 3059000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00036-000RealEstateReportableSegmentsMember | 721000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00036-000RenewableEnergyReportableSegmentsMember | 458000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 39952000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 39952000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00036-000MineralReportableSegmentsMember | 220000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00036-000MetalReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00036-000MachineAndEnvironmentReportableSegmentsMember | 120000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00036-000RealEstateReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00036-000RenewableEnergyReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 343000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -343000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00036-000MineralReportableSegmentsMember | 15602000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00036-000MetalReportableSegmentsMember | 20330000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00036-000MachineAndEnvironmentReportableSegmentsMember | 3180000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00036-000RealEstateReportableSegmentsMember | 724000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00036-000RenewableEnergyReportableSegmentsMember | 458000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 40295000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -343000000 | JPY |
| Net sales | CurrentYTDDuration | 39952000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00036-000MineralReportableSegmentsMember | 1582000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00036-000MetalReportableSegmentsMember | 877000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00036-000MachineAndEnvironmentReportableSegmentsMember | 345000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00036-000RealEstateReportableSegmentsMember | 442000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00036-000RenewableEnergyReportableSegmentsMember | 172000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3420000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -642000000 | JPY |
| Operating income | CurrentYTDDuration | 2777000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第110期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日鉄鉱業株式会社 | |
| Company name in english cover page | FilingDateInstant | Nittetsu Mining Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 森 川 玲 一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内二丁目３番２号（郵船ビル） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3284)0516 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務課長 山 田 拓 朗決算課長 北 嶋 新 平 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内二丁目３番２号（郵船ビル） |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |