Tokyo Tape
Sign in
← 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
Income before income taxesPrior1YTDDuration40917000JPY
Income before income taxesCurrentYTDDuration227492000JPY
Income taxes currentPrior1YTDDuration6835000JPY
Income taxes currentCurrentYTDDuration6835000JPY
Income taxes deferredPrior1YTDDuration-100825000JPY
Income taxes deferredCurrentYTDDuration-681000JPY
Income taxesPrior1YTDDuration-93989000JPY
Income taxesCurrentYTDDuration6154000JPY
Profit lossPrior1YTDDuration134906000JPY
Profit lossCurrentYTDDuration221338000JPY
Profit loss attributable to owners of parentPrior1YTDDuration134906000JPY
Profit loss attributable to owners of parentCurrentYTDDuration221338000JPY
Profit lossPrior1YTDDuration134906000JPY
Profit lossCurrentYTDDuration221338000JPY
Comprehensive incomePrior1YTDDuration134906000JPY
Comprehensive incomeCurrentYTDDuration221338000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration134906000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration221338000JPY
Income before income taxesPrior1YTDDuration40917000JPY
Income before income taxesCurrentYTDDuration227492000JPY
Depreciation and amortization ope cfPrior1YTDDuration40800000JPY
Depreciation and amortization ope cfCurrentYTDDuration28770000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration-2344000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration697000JPY
Increase decrease in provision for demolition costs ope cfPrior1YTDDuration100000000JPY
Increase decrease in provision for demolition costs ope cfCurrentYTDDuration-70500000JPY
Interest and dividends income ope cfPrior1YTDDuration-13000JPY
Interest and dividends income ope cfCurrentYTDDuration-10000JPY
Interest expenses ope cfPrior1YTDDuration5136000JPY
Interest expenses ope cfCurrentYTDDuration6765000JPY
Governmental subsidy income ope cfPrior1YTDDuration-8947000JPY
Governmental subsidy income ope cfCurrentYTDDuration-8593000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration-399000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration－JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration－JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration814000JPY
Impairment loss ope cfPrior1YTDDuration198402000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Foreign exchange losses gains ope cfPrior1YTDDuration－JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-37533000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-526491000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration28650000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-247199000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-1470193000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-115651000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-40097000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration-1950000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration48909000JPY
Increase decrease in advances received ope cfPrior1YTDDuration-326686000JPY
Increase decrease in advances received ope cfCurrentYTDDuration1030175000JPY

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