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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
Shareholders equityPrior1YearInstant7067230000JPY
Shareholders equityCurrentQuarterInstant6913902000JPY
Net assetsPrior1YearInstant7067230000JPY
Net assetsCurrentQuarterInstant6913902000JPY
Liabilities and net assetsPrior1YearInstant9833373000JPY
Liabilities and net assetsCurrentQuarterInstant9764553000JPY
Net salesPrior1YTDDuration21437527000JPY
Net salesCurrentYTDDuration42973872000JPY
Cost of salesPrior1YTDDuration20374936000JPY
Cost of salesCurrentYTDDuration41575387000JPY
Gross profitPrior1YTDDuration1062590000JPY
Gross profitCurrentYTDDuration1398484000JPY
Selling general and administrative expensesPrior1YTDDuration808850000JPY
Selling general and administrative expensesCurrentYTDDuration1027114000JPY
Operating incomePrior1YTDDuration253740000JPY
Operating incomeCurrentYTDDuration371370000JPY
Interest and dividends income noiPrior1YTDDuration12000JPY
Interest and dividends income noiCurrentYTDDuration13000JPY
State subsidy income noiPrior1YTDDuration8947000JPY
State subsidy income noiCurrentYTDDuration8703000JPY
Other noiPrior1YTDDuration1550000JPY
Other noiCurrentYTDDuration2625000JPY
Non operating incomePrior1YTDDuration10510000JPY
Non operating incomeCurrentYTDDuration11342000JPY
Interest expenses noePrior1YTDDuration3246000JPY
Interest expenses noeCurrentYTDDuration5136000JPY
Administration cost for suspended mining noePrior1YTDDuration37123000JPY
Administration cost for suspended mining noeCurrentYTDDuration35612000JPY
Other noePrior1YTDDuration7186000JPY
Other noeCurrentYTDDuration3044000JPY
Non operating expensesPrior1YTDDuration47557000JPY
Non operating expensesCurrentYTDDuration43793000JPY
Ordinary incomePrior1YTDDuration216694000JPY
Ordinary incomeCurrentYTDDuration338919000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration593000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration399000JPY
Extraordinary incomePrior1YTDDuration593000JPY
Extraordinary incomeCurrentYTDDuration399000JPY
Provision of allowance for demolition costs elPrior1YTDDuration－JPY
Provision of allowance for demolition costs elCurrentYTDDuration100000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3561000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration198402000JPY
Extraordinary lossPrior1YTDDuration3561000JPY
Extraordinary lossCurrentYTDDuration298402000JPY
Income before income taxesPrior1YTDDuration213726000JPY
Income before income taxesCurrentYTDDuration40917000JPY
Income taxes currentPrior1YTDDuration39535000JPY
Income taxes currentCurrentYTDDuration6835000JPY

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