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← Nittetsu Mining

Quarterly report · Q2

1515.TEDINET S100SAJV
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥82.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥164.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥81.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥9.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥13.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥9.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥6.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥220.8bnat 2023-09-30Cons.Assets
Total assets¥208.3bnat 2023-03-31Cons.Assets
Total assets¥203.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥73.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥68.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥147.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥139.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥131.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥38.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥40.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥38.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥39.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥36.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥278.962023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.572023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥587.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio62.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥788m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥788m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥919m
jpcrp040300-q2r_E00036-000Machine And Environmentreportable segmentrevenue2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E00036-000Machine And Environmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E00036-000Machine And Environmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥307m
jpcrp040300-q2r_E00036-000Machine And Environmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥697m
jpcrp040300-q2r_E00036-000Metalreportable segmentrevenue2023-04-01 → 2023-09-30¥42.9bn
jpcrp040300-q2r_E00036-000Metalreportable segmentrevenue external2023-04-01 → 2023-09-30¥42.9bn
jpcrp040300-q2r_E00036-000Metalreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E00036-000Mineralreportable segmentrevenue2023-04-01 → 2023-09-30¥31.3bn
jpcrp040300-q2r_E00036-000Mineralreportable segmentrevenue external2023-04-01 → 2023-09-30¥30.8bn
jpcrp040300-q2r_E00036-000Mineralreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥476m
jpcrp040300-q2r_E00036-000Mineralreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E00036-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00036-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00036-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E00036-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥818m
jpcrp040300-q2r_E00036-000Renewable Energyreportable segmentrevenue2023-04-01 → 2023-09-30¥939m
jpcrp040300-q2r_E00036-000Renewable Energyreportable segmentrevenue external2023-04-01 → 2023-09-30¥939m
jpcrp040300-q2r_E00036-000Renewable Energyreportable segmentsegment profit2023-04-01 → 2023-09-30¥354m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥83.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥82.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥788m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥7.5bn
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

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

All source rows · 500
ItemContextValueUnit
Non operating incomePrior1YTDDuration1239000000JPY
Non operating incomeCurrentYTDDuration1138000000JPY
Interest expenses noePrior1YTDDuration199000000JPY
Interest expenses noeCurrentYTDDuration286000000JPY
Equity in losses of affiliates noePrior1YTDDuration200000000JPY
Equity in losses of affiliates noeCurrentYTDDuration7000000JPY
Maintenance fees for closed and abandoned mines noePrior1YTDDuration167000000JPY
Maintenance fees for closed and abandoned mines noeCurrentYTDDuration178000000JPY
Other noePrior1YTDDuration133000000JPY
Other noeCurrentYTDDuration131000000JPY
Non operating expensesPrior1YTDDuration700000000JPY
Non operating expensesCurrentYTDDuration604000000JPY
Ordinary incomePrior1YTDDuration9616000000JPY
Ordinary incomeCurrentYTDDuration7108000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration10000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration24000000JPY
Gain on sales of investment securities eiPrior1YTDDuration171000000JPY
Gain on sales of investment securities eiCurrentYTDDuration177000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration182000000JPY
Extraordinary incomeCurrentYTDDuration201000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration182000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration75000000JPY
Impairment loss elPrior1YTDDuration3000000JPY
Impairment loss elCurrentYTDDuration2000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration185000000JPY
Extraordinary lossCurrentYTDDuration78000000JPY
Income before income taxesPrior1YTDDuration9613000000JPY
Income before income taxesCurrentYTDDuration7231000000JPY
Income taxes currentPrior1YTDDuration3186000000JPY
Income taxes currentCurrentYTDDuration2142000000JPY
Income taxes deferredPrior1YTDDuration130000000JPY
Income taxes deferredCurrentYTDDuration73000000JPY
Income taxesPrior1YTDDuration3317000000JPY
Income taxesCurrentYTDDuration2215000000JPY
Profit lossPrior1YTDDuration6295000000JPY
Profit lossCurrentYTDDuration5015000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration699000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration375000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5595000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4640000000JPY
Profit lossPrior1YTDDuration6295000000JPY
Profit lossCurrentYTDDuration5015000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1468000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3498000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration773000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration118000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass