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← Nittetsu Mining

Half-year report · HY

1515.TEDINET S100X28V
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥93.1bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥196.8bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥95.3bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥8.6bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥5.3bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥9.6bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥11.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥10.2bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥9.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥6.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥6.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥255.8bnat 2025-09-30Cons.Assets
Total assets¥240.2bnat 2025-03-31Cons.Assets
Total assets¥233.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥98.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥88.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥157.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥152.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥156.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥41.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥38.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥40.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥7.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥17.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥15.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥12.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥84.192025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.352024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.862024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2024-09-30Cons.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 Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.1bn
Machine And Environmentreportable segmentrevenue2025-04-01 → 2025-09-30¥8.2bn
Machine And Environmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥7.8bn
Machine And Environmentreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥388m
Machine And Environmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.1bn
Metalreportable segmentrevenue2025-04-01 → 2025-09-30¥48.1bn
Metalreportable segmentrevenue external2025-04-01 → 2025-09-30¥48.1bn
Metalreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.2bn
Mineralreportable segmentrevenue2025-04-01 → 2025-09-30¥33.5bn
Mineralreportable segmentrevenue external2025-04-01 → 2025-09-30¥32.8bn
Mineralreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥651m
Mineralreportable segmentsegment profit2025-04-01 → 2025-09-30¥4.5bn
Real Estatereportable segmentrevenue2025-04-01 → 2025-09-30¥3.3bn
Real Estatereportable segmentrevenue external2025-04-01 → 2025-09-30¥3.3bn
Real Estatereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4m
Real Estatereportable segmentsegment profit2025-04-01 → 2025-09-30¥2.5bn
Renewable Energyreportable segmentrevenue2025-04-01 → 2025-09-30¥997m
Renewable Energyreportable segmentrevenue external2025-04-01 → 2025-09-30¥997m
Renewable Energyreportable segmentsegment profit2025-04-01 → 2025-09-30¥432m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥94.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥93.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥9.7bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.1bn
Machine And Environmentreportable segmentrevenue2024-04-01 → 2024-09-30¥7.4bn
Machine And Environmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.0bn
Machine And Environmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥401m
Machine And Environmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥921m
Metalreportable segmentrevenue2024-04-01 → 2024-09-30¥54.2bn
Metalreportable segmentrevenue external2024-04-01 → 2024-09-30¥54.2bn
Metalreportable segmentsegment profit2024-04-01 → 2024-09-30¥471m
Mineralreportable segmentrevenue2024-04-01 → 2024-09-30¥32.3bn
Mineralreportable segmentrevenue external2024-04-01 → 2024-09-30¥31.7bn
Mineralreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥649m
Mineralreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.8bn
Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥1.4bn
Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.4bn
Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥836m
Renewable Energyreportable segmentrevenue2024-04-01 → 2024-09-30¥934m
Renewable Energyreportable segmentrevenue external2024-04-01 → 2024-09-30¥934m
Renewable Energyreportable segmentsegment profit2024-04-01 → 2024-09-30¥384m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥96.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥95.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥6.4bn

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

All source rows · 522
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant5607000000JPY
Asset retirement obligations nclInterimInstant5569000000JPY
Other nclPrior1YearInstant15770000000JPY
Other nclInterimInstant17076000000JPY
Noncurrent liabilitiesPrior1YearInstant32601000000JPY
Noncurrent liabilitiesInterimInstant49575000000JPY
LiabilitiesPrior1YearInstant88207000000JPY
LiabilitiesInterimInstant98326000000JPY
Capital stockPrior1YearInstant4176000000JPY
Capital stockInterimInstant4176000000JPY
Capital surplusPrior1YearInstant2287000000JPY
Capital surplusInterimInstant2287000000JPY
Retained earningsPrior1YearInstant115864000000JPY
Retained earningsInterimInstant120378000000JPY
Treasury stockPrior1YearInstant-4951000000JPY
Treasury stockInterimInstant-4946000000JPY
Shareholders equityPrior1YearInstant117376000000JPY
Shareholders equityInterimInstant121894000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19243000000JPY
Valuation difference on available for sale securitiesInterimInstant22006000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1836000000JPY
Deferred gains or losses on hedgesInterimInstant-674000000JPY
Foreign currency translation adjustmentPrior1YearInstant4697000000JPY
Foreign currency translation adjustmentInterimInstant2545000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2007000000JPY
Remeasurements of defined benefit plansInterimInstant1925000000JPY
Valuation and translation adjustmentsPrior1YearInstant24111000000JPY
Valuation and translation adjustmentsInterimInstant25803000000JPY
Non controlling interestsPrior1YearInstant10483000000JPY
Non controlling interestsInterimInstant9783000000JPY
Net assetsPrior1YearInstant151971000000JPY
Net assetsInterimInstant157481000000JPY
Liabilities and net assetsPrior1YearInstant240179000000JPY
Liabilities and net assetsInterimInstant255808000000JPY
Net salesPrior1InterimDuration95291000000JPY
Net salesInterimDuration93074000000JPY
Cost of salesPrior1InterimDuration77893000000JPY
Cost of salesInterimDuration72321000000JPY
Gross profitPrior1InterimDuration17398000000JPY
Gross profitInterimDuration20753000000JPY
Selling general and administrative expensesPrior1InterimDuration12060000000JPY
Selling general and administrative expensesInterimDuration12167000000JPY
Operating incomePrior1InterimDuration5337000000JPY
Operating incomeInterimDuration8585000000JPY
Interest income noiPrior1InterimDuration403000000JPY
Interest income noiInterimDuration112000000JPY
Dividends income noiPrior1InterimDuration732000000JPY
Dividends income noiInterimDuration782000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration569000000JPY
Equity in earnings of affiliates noiInterimDuration577000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass