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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
Term lease and guarantee depositedPrior1YearInstant9495000JPY
Term lease and guarantee depositedCurrentQuarterInstant6815000JPY
Asset retirement obligations nclPrior1YearInstant207455000JPY
Asset retirement obligations nclCurrentQuarterInstant207455000JPY
Other nclPrior1YearInstant16102000JPY
Other nclCurrentQuarterInstant12399000JPY
Noncurrent liabilitiesPrior1YearInstant343134000JPY
Noncurrent liabilitiesCurrentQuarterInstant390448000JPY
LiabilitiesPrior1YearInstant2766143000JPY
LiabilitiesCurrentQuarterInstant3112216000JPY
Capital stockPrior1YearInstant6248926000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant－JPY
Capital surplusCurrentQuarterInstant6148926000JPY
Retained earningsPrior1YearInstant899692000JPY
Retained earningsCurrentQuarterInstant976759000JPY
Treasury stockPrior1YearInstant-81389000JPY
Treasury stockCurrentQuarterInstant-81420000JPY
Shareholders equityPrior1YearInstant7067230000JPY
Shareholders equityCurrentQuarterInstant7144264000JPY
Net assetsPrior1YearInstant7067230000JPY
Net assetsCurrentQuarterInstant7144264000JPY
Liabilities and net assetsPrior1YearInstant9833373000JPY
Liabilities and net assetsCurrentQuarterInstant10256481000JPY
Net salesPrior1YTDDuration34443101000JPY
Net salesCurrentYTDDuration64332004000JPY
Cost of salesPrior1YTDDuration32742693000JPY
Cost of salesCurrentYTDDuration62039012000JPY
Gross profitPrior1YTDDuration1700407000JPY
Gross profitCurrentYTDDuration2292992000JPY
Selling general and administrative expensesPrior1YTDDuration1285090000JPY
Selling general and administrative expensesCurrentYTDDuration1660716000JPY
Operating incomePrior1YTDDuration415317000JPY
Operating incomeCurrentYTDDuration632276000JPY
Interest and dividends income noiPrior1YTDDuration14000JPY
Interest and dividends income noiCurrentYTDDuration15000JPY
State subsidy income noiPrior1YTDDuration8947000JPY
State subsidy income noiCurrentYTDDuration8703000JPY
Insuranceincome noiPrior1YTDDuration343000JPY
Insuranceincome noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3103000JPY
Other noiCurrentYTDDuration3194000JPY
Non operating incomePrior1YTDDuration12408000JPY
Non operating incomeCurrentYTDDuration11913000JPY
Interest expenses noePrior1YTDDuration6100000JPY
Interest expenses noeCurrentYTDDuration7571000JPY
Administration cost for suspended mining noePrior1YTDDuration56472000JPY
Administration cost for suspended mining noeCurrentYTDDuration59991000JPY
Other noePrior1YTDDuration9179000JPY
Other noeCurrentYTDDuration4492000JPY

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