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← Chugai Mining

Quarterly report · Q1

1491.TEDINET S100P018
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥24.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥51.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥237m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥250m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥224m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥509m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥233m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥225m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥233m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥222m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥547m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥194m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥222m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥194m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥9.8bnat 2022-06-30Cons.Assets
Total assets¥9.8bnat 2022-03-31Cons.Assets
Total assets¥8.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥0.772022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.672021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2021-06-30Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥100m
jpcrp040300-q1r_E00027-000Machinery Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥251m
jpcrp040300-q1r_E00027-000Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥251m
jpcrp040300-q1r_E00027-000Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E00027-000Precious Metal Business1reportable segmentrevenue2022-04-01 → 2022-06-30¥23.0bn
jpcrp040300-q1r_E00027-000Precious Metal Business1reportable segmentrevenue external2022-04-01 → 2022-06-30¥23.0bn
jpcrp040300-q1r_E00027-000Precious Metal Business1reportable segmentsegment profit2022-04-01 → 2022-06-30¥235m
jpcrp040300-q1r_E00027-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥316m
jpcrp040300-q1r_E00027-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥313m
jpcrp040300-q1r_E00027-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E00027-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥337m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥5m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥98m
jpcrp040300-q1r_E00027-000Machinery Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥207m
jpcrp040300-q1r_E00027-000Machinery Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥207m
jpcrp040300-q1r_E00027-000Machinery Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥1m
jpcrp040300-q1r_E00027-000Precious Metal Business1reportable segmentrevenue2021-04-01 → 2021-06-30¥10.5bn
jpcrp040300-q1r_E00027-000Precious Metal Business1reportable segmentrevenue external2021-04-01 → 2021-06-30¥10.5bn
jpcrp040300-q1r_E00027-000Precious Metal Business1reportable segmentsegment profit2021-04-01 → 2021-06-30¥140m
jpcrp040300-q1r_E00027-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥22m
jpcrp040300-q1r_E00027-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E00027-000Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E00027-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥348m

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

All source rows · 366
ItemContextValueUnit
Intangible assetsPrior1YearInstant18586000JPY
Intangible assetsCurrentQuarterInstant17653000JPY
Investment securitiesPrior1YearInstant100071000JPY
Investment securitiesCurrentQuarterInstant100071000JPY
Investments in capitalPrior1YearInstant120585000JPY
Investments in capitalCurrentQuarterInstant120585000JPY
Lease and guarantee depositsPrior1YearInstant123846000JPY
Lease and guarantee depositsCurrentQuarterInstant123332000JPY
Deferred tax assetsPrior1YearInstant98100000JPY
Deferred tax assetsCurrentQuarterInstant98634000JPY
Other ioaPrior1YearInstant5063000JPY
Other ioaCurrentQuarterInstant5063000JPY
Investments and other assetsPrior1YearInstant447666000JPY
Investments and other assetsCurrentQuarterInstant447686000JPY
Noncurrent assetsPrior1YearInstant2501881000JPY
Noncurrent assetsCurrentQuarterInstant2496093000JPY
AssetsPrior1YearInstant9833373000JPY
AssetsCurrentQuarterInstant9754110000JPY
Accounts payable tradePrior1YearInstant349046000JPY
Accounts payable tradeCurrentQuarterInstant289126000JPY
Short term loans payablePrior1YearInstant700000000JPY
Short term loans payableCurrentQuarterInstant700000000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant50000000JPY
Short term loans payable to subsidiaries and affiliatesCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant64286000JPY
Current portion of long term loans payableCurrentQuarterInstant64286000JPY
Accounts payable otherPrior1YearInstant30069000JPY
Accounts payable otherCurrentQuarterInstant25384000JPY
Income taxes payablePrior1YearInstant27133000JPY
Income taxes payableCurrentQuarterInstant3417000JPY
Advances receivedPrior1YearInstant1089731000JPY
Advances receivedCurrentQuarterInstant1170835000JPY
Contract liabilitiesPrior1YearInstant2986000JPY
Contract liabilitiesCurrentQuarterInstant1236000JPY
Other clPrior1YearInstant109754000JPY
Other clCurrentQuarterInstant128147000JPY
Current liabilitiesPrior1YearInstant2423008000JPY
Current liabilitiesCurrentQuarterInstant2432433000JPY
Long term loans payablePrior1YearInstant106129000JPY
Long term loans payableCurrentQuarterInstant90169000JPY
The metal minig industreies prerention of pollution reserve fundPrior1YearInstant3953000JPY
The metal minig industreies prerention of pollution reserve fundCurrentQuarterInstant3953000JPY
Term lease and guarantee depositedPrior1YearInstant9495000JPY
Term lease and guarantee depositedCurrentQuarterInstant4527000JPY
Asset retirement obligations nclPrior1YearInstant207455000JPY
Asset retirement obligations nclCurrentQuarterInstant207455000JPY
Other nclPrior1YearInstant16102000JPY
Other nclCurrentQuarterInstant14868000JPY
Noncurrent liabilitiesPrior1YearInstant343134000JPY
Noncurrent liabilitiesCurrentQuarterInstant320972000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass