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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
Treasury stockPrior1YearInstant-81436000JPY
Treasury stockCurrentQuarterInstant-81472000JPY
Shareholders equityPrior1YearInstant7177314000JPY
Shareholders equityCurrentQuarterInstant7254509000JPY
Net assetsPrior1YearInstant7177314000JPY
Net assetsCurrentQuarterInstant7254509000JPY
Liabilities and net assetsPrior1YearInstant10757263000JPY
Liabilities and net assetsCurrentQuarterInstant11995348000JPY
Net salesPrior1YTDDuration42973872000JPY
Net salesCurrentYTDDuration51087450000JPY
Cost of salesPrior1YTDDuration41575387000JPY
Cost of salesCurrentYTDDuration49447175000JPY
Gross profitPrior1YTDDuration1398484000JPY
Gross profitCurrentYTDDuration1640275000JPY
Selling general and administrative expensesPrior1YTDDuration1027114000JPY
Selling general and administrative expensesCurrentYTDDuration1399962000JPY
Operating incomePrior1YTDDuration371370000JPY
Operating incomeCurrentYTDDuration240312000JPY
Interest and dividends income noiPrior1YTDDuration13000JPY
Interest and dividends income noiCurrentYTDDuration10000JPY
State subsidy income noiPrior1YTDDuration8703000JPY
State subsidy income noiCurrentYTDDuration8593000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration37601000JPY
Other noiPrior1YTDDuration2625000JPY
Other noiCurrentYTDDuration2552000JPY
Non operating incomePrior1YTDDuration11342000JPY
Non operating incomeCurrentYTDDuration48758000JPY
Interest expenses noePrior1YTDDuration5136000JPY
Interest expenses noeCurrentYTDDuration6765000JPY
Administration cost for suspended mining noePrior1YTDDuration35612000JPY
Administration cost for suspended mining noeCurrentYTDDuration48752000JPY
Other noePrior1YTDDuration3044000JPY
Other noeCurrentYTDDuration5441000JPY
Non operating expensesPrior1YTDDuration43793000JPY
Non operating expensesCurrentYTDDuration60960000JPY
Ordinary incomePrior1YTDDuration338919000JPY
Ordinary incomeCurrentYTDDuration228110000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration399000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration197000JPY
Extraordinary incomePrior1YTDDuration399000JPY
Extraordinary incomeCurrentYTDDuration197000JPY
Provision of allowance for demolition costs elPrior1YTDDuration100000000JPY
Provision of allowance for demolition costs elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration814000JPY
Impairment loss elPrior1YTDDuration198402000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration298402000JPY
Extraordinary lossCurrentYTDDuration814000JPY

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