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← Chugai Mining

Quarterly report · Q2

1491.TEDINET S100S9J1
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥51.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥84.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥43.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥240m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥371m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥228m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥649m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥339m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥227m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥41m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥221m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥398m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥135m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥221m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥135m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥12.0bnat 2023-09-30Cons.Assets
Total assets¥10.8bnat 2023-03-31Cons.Assets
Total assets¥9.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥220m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥990m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥69m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥164m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥17m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥608m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥199m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.772023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.162023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.382022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio60.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2022-09-30Cons.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 · 41
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥5m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥7m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥289m
jpcrp040300-q2r_E00027-000Machinery Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥380m
jpcrp040300-q2r_E00027-000Machinery Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥380m
jpcrp040300-q2r_E00027-000Machinery Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥13m
jpcrp040300-q2r_E00027-000Precious Metal Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥48.7bn
jpcrp040300-q2r_E00027-000Precious Metal Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥48.7bn
jpcrp040300-q2r_E00027-000Precious Metal Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥350m
jpcrp040300-q2r_E00027-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥24m
jpcrp040300-q2r_E00027-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E00027-000Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E00027-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥51.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥51.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥530m
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

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

All source rows · 532
ItemContextValueUnit
Other ioaPrior1YearInstant5063000JPY
Other ioaCurrentQuarterInstant5063000JPY
Investments and other assetsPrior1YearInstant551349000JPY
Investments and other assetsCurrentQuarterInstant584410000JPY
Noncurrent assetsPrior1YearInstant2426545000JPY
Noncurrent assetsCurrentQuarterInstant2504332000JPY
AssetsPrior1YearInstant10757263000JPY
AssetsCurrentQuarterInstant11995348000JPY
Accounts payable tradePrior1YearInstant226981000JPY
Accounts payable tradeCurrentQuarterInstant186883000JPY
Short term loans payablePrior1YearInstant1545550000JPY
Short term loans payableCurrentQuarterInstant1739960000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant50000000JPY
Short term loans payable to subsidiaries and affiliatesCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant69746000JPY
Current portion of long term loans payableCurrentQuarterInstant61851000JPY
Accounts payable otherPrior1YearInstant28502000JPY
Accounts payable otherCurrentQuarterInstant77412000JPY
Income taxes payablePrior1YearInstant7298000JPY
Income taxes payableCurrentQuarterInstant6835000JPY
Advances receivedPrior1YearInstant1031219000JPY
Advances receivedCurrentQuarterInstant2063374000JPY
Contract liabilitiesPrior1YearInstant1327000JPY
Contract liabilitiesCurrentQuarterInstant2024000JPY
Other clPrior1YearInstant141958000JPY
Other clCurrentQuarterInstant170939000JPY
Allowance for demolition costs clPrior1YearInstant100000000JPY
Allowance for demolition costs clCurrentQuarterInstant29500000JPY
Current liabilitiesPrior1YearInstant3202583000JPY
Current liabilitiesCurrentQuarterInstant4388780000JPY
Long term loans payablePrior1YearInstant152383000JPY
Long term loans payableCurrentQuarterInstant127280000JPY
The metal minig industreies prerention of pollution reserve fundPrior1YearInstant3953000JPY
The metal minig industreies prerention of pollution reserve fundCurrentQuarterInstant3953000JPY
Term lease and guarantee depositedPrior1YearInstant2409000JPY
Term lease and guarantee depositedCurrentQuarterInstant4674000JPY
Asset retirement obligations nclPrior1YearInstant207455000JPY
Asset retirement obligations nclCurrentQuarterInstant207455000JPY
Other nclPrior1YearInstant11165000JPY
Other nclCurrentQuarterInstant8696000JPY
Noncurrent liabilitiesPrior1YearInstant377365000JPY
Noncurrent liabilitiesCurrentQuarterInstant352058000JPY
LiabilitiesPrior1YearInstant3579948000JPY
LiabilitiesCurrentQuarterInstant4740839000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant6148926000JPY
Capital surplusCurrentQuarterInstant6148926000JPY
Retained earningsPrior1YearInstant1009824000JPY
Retained earningsCurrentQuarterInstant1087055000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass