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← Chugai Mining

Quarterly report · Q3

1491.TEDINET S100SVBK
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥84.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥84.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥64.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥281m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥632m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥239m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥649m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥572m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥238m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥274m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥229m2023-04-01 → 2023-12-31Cons.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)¥365m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥229m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥365m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥11.5bnat 2023-12-31Cons.Assets
Total assets¥10.8bnat 2023-03-31Cons.Assets
Total assets¥10.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.82023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.032023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio61.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2022-12-31Cons.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 · 41
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥8m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥11m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥435m
jpcrp040300-q3r_E00027-000Machinery Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥582m
jpcrp040300-q3r_E00027-000Machinery Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥582m
jpcrp040300-q3r_E00027-000Machinery Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥17m
jpcrp040300-q3r_E00027-000Precious Metal Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥80.3bn
jpcrp040300-q3r_E00027-000Precious Metal Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥80.3bn
jpcrp040300-q3r_E00027-000Precious Metal Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥498m
jpcrp040300-q3r_E00027-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥439m
jpcrp040300-q3r_E00027-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥428m
jpcrp040300-q3r_E00027-000Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11m
jpcrp040300-q3r_E00027-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥84.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥84.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥716m
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

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

All source rows · 389
ItemContextValueUnit
Term lease and guarantee depositedPrior1YearInstant2409000JPY
Term lease and guarantee depositedCurrentQuarterInstant2316000JPY
Asset retirement obligations nclPrior1YearInstant207455000JPY
Asset retirement obligations nclCurrentQuarterInstant207455000JPY
Other nclPrior1YearInstant11165000JPY
Other nclCurrentQuarterInstant7462000JPY
Noncurrent liabilitiesPrior1YearInstant377365000JPY
Noncurrent liabilitiesCurrentQuarterInstant921416000JPY
LiabilitiesPrior1YearInstant3579948000JPY
LiabilitiesCurrentQuarterInstant4386333000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant6148926000JPY
Capital surplusCurrentQuarterInstant6148926000JPY
Retained earningsPrior1YearInstant1009824000JPY
Retained earningsCurrentQuarterInstant950821000JPY
Treasury stockPrior1YearInstant-81436000JPY
Treasury stockCurrentQuarterInstant-81499000JPY
Shareholders equityPrior1YearInstant7177314000JPY
Shareholders equityCurrentQuarterInstant7118249000JPY
Net assetsPrior1YearInstant7177314000JPY
Net assetsCurrentQuarterInstant7118249000JPY
Liabilities and net assetsPrior1YearInstant10757263000JPY
Liabilities and net assetsCurrentQuarterInstant11504582000JPY
Net salesPrior1YTDDuration64332004000JPY
Net salesCurrentYTDDuration84039476000JPY
Cost of salesPrior1YTDDuration62039012000JPY
Cost of salesCurrentYTDDuration81756446000JPY
Gross profitPrior1YTDDuration2292992000JPY
Gross profitCurrentYTDDuration2283029000JPY
Selling general and administrative expensesPrior1YTDDuration1660716000JPY
Selling general and administrative expensesCurrentYTDDuration2001624000JPY
Operating incomePrior1YTDDuration632276000JPY
Operating incomeCurrentYTDDuration281404000JPY
Interest and dividends income noiPrior1YTDDuration15000JPY
Interest and dividends income noiCurrentYTDDuration13000JPY
State subsidy income noiPrior1YTDDuration8703000JPY
State subsidy income noiCurrentYTDDuration8593000JPY
Insuranceincome noiPrior1YTDDuration－JPY
Insuranceincome noiCurrentYTDDuration1119000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration29890000JPY
Other noiPrior1YTDDuration3194000JPY
Other noiCurrentYTDDuration3187000JPY
Non operating incomePrior1YTDDuration11913000JPY
Non operating incomeCurrentYTDDuration42804000JPY
Interest expenses noePrior1YTDDuration7571000JPY
Interest expenses noeCurrentYTDDuration10826000JPY
Administration cost for suspended mining noePrior1YTDDuration59991000JPY
Administration cost for suspended mining noeCurrentYTDDuration67671000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass