Tokyo Tape
Sign in
← Chugai Mining

Half-year report · Q2

1491.TEDINET S100URON
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥71.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥113.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥51.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥676m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥240m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥624m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥252m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥228m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥624m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥227m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥811m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥219m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥221m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥811m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥221m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥13.6bnat 2024-09-30Cons.Assets
Total assets¥12.1bnat 2024-03-31Cons.Assets
Total assets¥12.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥5.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥7.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥262m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥491m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥220m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥51m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥576m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥59m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥53m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥17m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.812024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.762023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.772023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2023-09-30Cons.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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥22m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥7m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥237m
jpcrp040300-q2r_E00027-000Machinery Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥394m
jpcrp040300-q2r_E00027-000Machinery Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥394m
jpcrp040300-q2r_E00027-000Machinery Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥12m
jpcrp040300-q2r_E00027-000Precious Metal Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥69.0bn
jpcrp040300-q2r_E00027-000Precious Metal Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥69.0bn
jpcrp040300-q2r_E00027-000Precious Metal Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥493m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥71.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥71.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥913m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥9m
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
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

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

All source rows · 512
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant3019726000JPY
Noncurrent assetsCurrentQuarterInstant3213701000JPY
AssetsPrior1YearInstant12135201000JPY
AssetsCurrentQuarterInstant13614299000JPY
Accounts payable tradePrior1YearInstant409837000JPY
Accounts payable tradeCurrentQuarterInstant431546000JPY
Short term loans payablePrior1YearInstant1226000000JPY
Short term loans payableCurrentQuarterInstant1200000000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant50000000JPY
Short term loans payable to subsidiaries and affiliatesCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant48005000JPY
Current portion of long term loans payableCurrentQuarterInstant36054000JPY
Accounts payable otherPrior1YearInstant63020000JPY
Accounts payable otherCurrentQuarterInstant86019000JPY
Income taxes payablePrior1YearInstant14231000JPY
Income taxes payableCurrentQuarterInstant7075000JPY
Advances receivedPrior1YearInstant2126752000JPY
Advances receivedCurrentQuarterInstant2796570000JPY
Contract liabilitiesPrior1YearInstant3164000JPY
Contract liabilitiesCurrentQuarterInstant2898000JPY
Other clPrior1YearInstant125051000JPY
Other clCurrentQuarterInstant144409000JPY
Current liabilitiesPrior1YearInstant4066062000JPY
Current liabilitiesCurrentQuarterInstant4754574000JPY
Long term loans payablePrior1YearInstant730438000JPY
Long term loans payableCurrentQuarterInstant712411000JPY
The metal minig industreies prerention of pollution reserve fundPrior1YearInstant3953000JPY
The metal minig industreies prerention of pollution reserve fundCurrentQuarterInstant3953000JPY
Term lease and guarantee depositedPrior1YearInstant1475000JPY
Term lease and guarantee depositedCurrentQuarterInstant1475000JPY
Asset retirement obligations nclPrior1YearInstant219400000JPY
Asset retirement obligations nclCurrentQuarterInstant219400000JPY
Other nclPrior1YearInstant6227000JPY
Other nclCurrentQuarterInstant3758000JPY
Noncurrent liabilitiesPrior1YearInstant961493000JPY
Noncurrent liabilitiesCurrentQuarterInstant940997000JPY
LiabilitiesPrior1YearInstant5027556000JPY
LiabilitiesCurrentQuarterInstant5695572000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant6148926000JPY
Capital surplusCurrentQuarterInstant6148926000JPY
Retained earningsPrior1YearInstant940237000JPY
Retained earningsCurrentQuarterInstant1751351000JPY
Treasury stockPrior1YearInstant-81517000JPY
Treasury stockCurrentQuarterInstant-81551000JPY
Shareholders equityPrior1YearInstant7107645000JPY
Shareholders equityCurrentQuarterInstant7918726000JPY
Net assetsPrior1YearInstant7107645000JPY
Net assetsCurrentQuarterInstant7918726000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass