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← Nittetsu Mining

Quarterly report · Q3

1515.TEDINET S100SVQQ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥124.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥164.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥121.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥8.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥11.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥9.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥13.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥10.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥13.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.4bn2023-04-01 → 2023-12-31Cons.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)¥7.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥8.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥222.0bnat 2023-12-31Cons.Assets
Total assets¥208.3bnat 2023-03-31Cons.Assets
Total assets¥204.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥74.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥68.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥147.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥139.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥134.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥33.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥40.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥387.542023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.582023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio62.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.3bn
jpcrp040300-q3r_E00036-000Machine And Environmentreportable segmentrevenue2023-04-01 → 2023-12-31¥10.3bn
jpcrp040300-q3r_E00036-000Machine And Environmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.7bn
jpcrp040300-q3r_E00036-000Machine And Environmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥581m
jpcrp040300-q3r_E00036-000Machine And Environmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E00036-000Metalreportable segmentrevenue2023-04-01 → 2023-12-31¥65.3bn
jpcrp040300-q3r_E00036-000Metalreportable segmentrevenue external2023-04-01 → 2023-12-31¥65.3bn
jpcrp040300-q3r_E00036-000Metalreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E00036-000Mineralreportable segmentrevenue2023-04-01 → 2023-12-31¥46.7bn
jpcrp040300-q3r_E00036-000Mineralreportable segmentrevenue external2023-04-01 → 2023-12-31¥46.1bn
jpcrp040300-q3r_E00036-000Mineralreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥662m
jpcrp040300-q3r_E00036-000Mineralreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E00036-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E00036-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E00036-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6m
jpcrp040300-q3r_E00036-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E00036-000Renewable Energyreportable segmentrevenue2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E00036-000Renewable Energyreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E00036-000Renewable Energyreportable segmentsegment profit2023-04-01 → 2023-12-31¥449m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥125.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥124.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥10.3bn
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

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

All source rows · 382
ItemContextValueUnit
Income taxes payablePrior1YearInstant492000000JPY
Income taxes payableCurrentQuarterInstant1238000000JPY
Provision clPrior1YearInstant1224000000JPY
Provision clCurrentQuarterInstant388000000JPY
Other clPrior1YearInstant11543000000JPY
Other clCurrentQuarterInstant11317000000JPY
Current liabilitiesPrior1YearInstant48258000000JPY
Current liabilitiesCurrentQuarterInstant50740000000JPY
Long term loans payablePrior1YearInstant1117000000JPY
Long term loans payableCurrentQuarterInstant2561000000JPY
Provision nclPrior1YearInstant139000000JPY
Provision nclCurrentQuarterInstant224000000JPY
Net defined benefit liabilityPrior1YearInstant1948000000JPY
Net defined benefit liabilityCurrentQuarterInstant1842000000JPY
Asset retirement obligations nclPrior1YearInstant5082000000JPY
Asset retirement obligations nclCurrentQuarterInstant4713000000JPY
Other nclPrior1YearInstant12378000000JPY
Other nclCurrentQuarterInstant14422000000JPY
Noncurrent liabilitiesPrior1YearInstant20666000000JPY
Noncurrent liabilitiesCurrentQuarterInstant23764000000JPY
LiabilitiesPrior1YearInstant68924000000JPY
LiabilitiesCurrentQuarterInstant74505000000JPY
Capital stockPrior1YearInstant4176000000JPY
Capital stockCurrentQuarterInstant4176000000JPY
Capital surplusPrior1YearInstant4584000000JPY
Capital surplusCurrentQuarterInstant2998000000JPY
Retained earningsPrior1YearInstant106385000000JPY
Retained earningsCurrentQuarterInstant109604000000JPY
Treasury stockPrior1YearInstant-170000000JPY
Treasury stockCurrentQuarterInstant-213000000JPY
Shareholders equityPrior1YearInstant114976000000JPY
Shareholders equityCurrentQuarterInstant116564000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14149000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant16896000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-180000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-47000000JPY
Foreign currency translation adjustmentPrior1YearInstant1937000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3348000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1463000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1431000000JPY
Valuation and translation adjustmentsPrior1YearInstant17368000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant21628000000JPY
Non controlling interestsPrior1YearInstant7065000000JPY
Non controlling interestsCurrentQuarterInstant9253000000JPY
Net assetsPrior1YearInstant139410000000JPY
Net assetsCurrentQuarterInstant147446000000JPY
Liabilities and net assetsPrior1YearInstant208335000000JPY
Liabilities and net assetsCurrentQuarterInstant221952000000JPY
Net salesPrior1YTDDuration121717000000JPY
Net salesCurrentYTDDuration124532000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass