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← Chugai Mining

Quarterly report · Q2

1491.TEDINET S100PMJF
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥43.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥51.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥371m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥254m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥339m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥509m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥217m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥41m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥214m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥135m2022-04-01 → 2022-09-30Cons.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)¥175m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥135m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥175m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥9.8bnat 2022-09-30Cons.Assets
Total assets¥9.8bnat 2022-03-31Cons.Assets
Total assets¥8.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥990m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥357m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥602m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥55m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥199m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥140m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥199m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥19m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥313m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.472022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.32022-07-01 → 2022-09-30dCons.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)¥0.612021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.062021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2021-09-30Cons.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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥214m
jpcrp040300-q2r_E00027-000Machinery Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥501m
jpcrp040300-q2r_E00027-000Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥500m
jpcrp040300-q2r_E00027-000Machinery Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥770,000
jpcrp040300-q2r_E00027-000Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E00027-000Precious Metal Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥40.8bn
jpcrp040300-q2r_E00027-000Precious Metal Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥40.8bn
jpcrp040300-q2r_E00027-000Precious Metal Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥402m
jpcrp040300-q2r_E00027-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥331m
jpcrp040300-q2r_E00027-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥324m
jpcrp040300-q2r_E00027-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E00027-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥43.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥43.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥585m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥10m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥195m
jpcrp040300-q2r_E00027-000Machinery Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥429m
jpcrp040300-q2r_E00027-000Machinery Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥428m
jpcrp040300-q2r_E00027-000Machinery Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥952,000
jpcrp040300-q2r_E00027-000Machinery Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E00027-000Precious Metal Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥19.3bn
jpcrp040300-q2r_E00027-000Precious Metal Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.3bn
jpcrp040300-q2r_E00027-000Precious Metal Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥172m
jpcrp040300-q2r_E00027-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥53m
jpcrp040300-q2r_E00027-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥46m
jpcrp040300-q2r_E00027-000Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E00027-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥448m

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

All source rows · 533
ItemContextValueUnit
Investments and other assetsPrior1YearInstant447666000JPY
Investments and other assetsCurrentQuarterInstant573481000JPY
Noncurrent assetsPrior1YearInstant2501881000JPY
Noncurrent assetsCurrentQuarterInstant2418046000JPY
AssetsPrior1YearInstant9833373000JPY
AssetsCurrentQuarterInstant9764553000JPY
Accounts payable tradePrior1YearInstant349046000JPY
Accounts payable tradeCurrentQuarterInstant233395000JPY
Short term loans payablePrior1YearInstant700000000JPY
Short term loans payableCurrentQuarterInstant1217500000JPY
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 otherCurrentQuarterInstant28119000JPY
Income taxes payablePrior1YearInstant27133000JPY
Income taxes payableCurrentQuarterInstant6835000JPY
Advances receivedPrior1YearInstant1089731000JPY
Advances receivedCurrentQuarterInstant763044000JPY
Contract liabilitiesPrior1YearInstant2986000JPY
Contract liabilitiesCurrentQuarterInstant642000JPY
Other clPrior1YearInstant109754000JPY
Other clCurrentQuarterInstant83271000JPY
Current liabilitiesPrior1YearInstant2423008000JPY
Current liabilitiesCurrentQuarterInstant2447095000JPY
Long term loans payablePrior1YearInstant106129000JPY
Long term loans payableCurrentQuarterInstant73986000JPY
The metal minig industreies prerention of pollution reserve fundPrior1YearInstant3953000JPY
The metal minig industreies prerention of pollution reserve fundCurrentQuarterInstant3953000JPY
Allowance for demolition costs nclPrior1YearInstant－JPY
Allowance for demolition costs nclCurrentQuarterInstant100000000JPY
Term lease and guarantee depositedPrior1YearInstant9495000JPY
Term lease and guarantee depositedCurrentQuarterInstant4527000JPY
Asset retirement obligations nclPrior1YearInstant207455000JPY
Asset retirement obligations nclCurrentQuarterInstant207455000JPY
Other nclPrior1YearInstant16102000JPY
Other nclCurrentQuarterInstant13633000JPY
Noncurrent liabilitiesPrior1YearInstant343134000JPY
Noncurrent liabilitiesCurrentQuarterInstant403555000JPY
LiabilitiesPrior1YearInstant2766143000JPY
LiabilitiesCurrentQuarterInstant2850650000JPY
Capital stockPrior1YearInstant6248926000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant－JPY
Capital surplusCurrentQuarterInstant6148926000JPY
Retained earningsPrior1YearInstant899692000JPY
Retained earningsCurrentQuarterInstant746384000JPY
Treasury stockPrior1YearInstant-81389000JPY
Treasury stockCurrentQuarterInstant-81407000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass