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← Chugai Mining

Quarterly report · Q3

1491.TEDINET S100Q7GI
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥64.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥51.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥34.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥632m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥415m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥572m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥509m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥356m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥274m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥352m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥365m2022-04-01 → 2022-12-31Cons.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)¥344m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥365m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥344m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥10.3bnat 2022-12-31Cons.Assets
Total assets¥9.8bnat 2022-03-31Cons.Assets
Total assets¥8.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1.272022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.82022-10-01 → 2022-12-31dCons.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)¥1.192021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.582021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2021-12-31Cons.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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥8m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥12m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥325m
jpcrp040300-q3r_E00027-000Machinery Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥757m
jpcrp040300-q3r_E00027-000Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥756m
jpcrp040300-q3r_E00027-000Machinery Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥770,000
jpcrp040300-q3r_E00027-000Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E00027-000Precious Metal Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥61.0bn
jpcrp040300-q3r_E00027-000Precious Metal Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥61.0bn
jpcrp040300-q3r_E00027-000Precious Metal Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥689m
jpcrp040300-q3r_E00027-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥343m
jpcrp040300-q3r_E00027-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥332m
jpcrp040300-q3r_E00027-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E00027-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥64.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥64.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥957m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥16m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥12m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥288m
jpcrp040300-q3r_E00027-000Machinery Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥677m
jpcrp040300-q3r_E00027-000Machinery Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥676m
jpcrp040300-q3r_E00027-000Machinery Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥952,000
jpcrp040300-q3r_E00027-000Machinery Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E00027-000Precious Metal Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥30.9bn
jpcrp040300-q3r_E00027-000Precious Metal Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥30.9bn
jpcrp040300-q3r_E00027-000Precious Metal Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥295m
jpcrp040300-q3r_E00027-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥589m
jpcrp040300-q3r_E00027-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥578m
jpcrp040300-q3r_E00027-000Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E00027-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥34.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥34.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥703m

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

All source rows · 389
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant2035628000JPY
Property plant and equipmentCurrentQuarterInstant1847242000JPY
Content assets iaPrior1YearInstant－JPY
Content assets iaCurrentQuarterInstant7200000JPY
Other iaPrior1YearInstant18586000JPY
Other iaCurrentQuarterInstant15788000JPY
Intangible assetsPrior1YearInstant18586000JPY
Intangible assetsCurrentQuarterInstant22988000JPY
Investment securitiesPrior1YearInstant100071000JPY
Investment securitiesCurrentQuarterInstant110071000JPY
Investments in capitalPrior1YearInstant120585000JPY
Investments in capitalCurrentQuarterInstant120615000JPY
Lease and guarantee depositsPrior1YearInstant123846000JPY
Lease and guarantee depositsCurrentQuarterInstant139636000JPY
Deferred tax assetsPrior1YearInstant98100000JPY
Deferred tax assetsCurrentQuarterInstant199459000JPY
Other ioaPrior1YearInstant5063000JPY
Other ioaCurrentQuarterInstant5063000JPY
Investments and other assetsPrior1YearInstant447666000JPY
Investments and other assetsCurrentQuarterInstant574845000JPY
Noncurrent assetsPrior1YearInstant2501881000JPY
Noncurrent assetsCurrentQuarterInstant2445077000JPY
AssetsPrior1YearInstant9833373000JPY
AssetsCurrentQuarterInstant10256481000JPY
Accounts payable tradePrior1YearInstant349046000JPY
Accounts payable tradeCurrentQuarterInstant457375000JPY
Short term loans payablePrior1YearInstant700000000JPY
Short term loans payableCurrentQuarterInstant1569920000JPY
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 payableCurrentQuarterInstant66406000JPY
Accounts payable otherPrior1YearInstant30069000JPY
Accounts payable otherCurrentQuarterInstant26431000JPY
Income taxes payablePrior1YearInstant27133000JPY
Income taxes payableCurrentQuarterInstant4246000JPY
Advances receivedPrior1YearInstant1089731000JPY
Advances receivedCurrentQuarterInstant413684000JPY
Contract liabilitiesPrior1YearInstant2986000JPY
Contract liabilitiesCurrentQuarterInstant392000JPY
Other clPrior1YearInstant109754000JPY
Other clCurrentQuarterInstant133311000JPY
Current liabilitiesPrior1YearInstant2423008000JPY
Current liabilitiesCurrentQuarterInstant2721767000JPY
Long term loans payablePrior1YearInstant106129000JPY
Long term loans payableCurrentQuarterInstant59826000JPY
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

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass