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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
Cost of salesPrior1YTDDuration93898000000JPY
Cost of salesCurrentYTDDuration99155000000JPY
Gross profitPrior1YTDDuration27819000000JPY
Gross profitCurrentYTDDuration25377000000JPY
Selling general and administrative expensesPrior1YTDDuration15989000000JPY
Selling general and administrative expensesCurrentYTDDuration16450000000JPY
Operating incomePrior1YTDDuration11830000000JPY
Operating incomeCurrentYTDDuration8927000000JPY
Interest income noiPrior1YTDDuration62000000JPY
Interest income noiCurrentYTDDuration242000000JPY
Dividends income noiPrior1YTDDuration1454000000JPY
Dividends income noiCurrentYTDDuration1308000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration42000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration121000000JPY
Other noiPrior1YTDDuration153000000JPY
Other noiCurrentYTDDuration187000000JPY
Non operating incomePrior1YTDDuration1669000000JPY
Non operating incomeCurrentYTDDuration1903000000JPY
Interest expenses noePrior1YTDDuration332000000JPY
Interest expenses noeCurrentYTDDuration464000000JPY
Equity in losses of affiliates noePrior1YTDDuration957000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration149000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Maintenance fees for closed and abandoned mines noePrior1YTDDuration214000000JPY
Maintenance fees for closed and abandoned mines noeCurrentYTDDuration242000000JPY
Other noePrior1YTDDuration200000000JPY
Other noeCurrentYTDDuration283000000JPY
Non operating expensesPrior1YTDDuration1854000000JPY
Non operating expensesCurrentYTDDuration990000000JPY
Ordinary incomePrior1YTDDuration11645000000JPY
Ordinary incomeCurrentYTDDuration9840000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration14000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration115000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1660000000JPY
Gain on sales of investment securities eiCurrentYTDDuration198000000JPY
Other eiPrior1YTDDuration30000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1705000000JPY
Extraordinary incomeCurrentYTDDuration314000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration204000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration160000000JPY
Impairment loss elPrior1YTDDuration3000000JPY
Impairment loss elCurrentYTDDuration12000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration21000000JPY
Extraordinary lossPrior1YTDDuration207000000JPY
Extraordinary lossCurrentYTDDuration194000000JPY

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