Tokyo Tape
Sign in
← Chugai Ro

Quarterly report · Q2

1964.TEDINET S100S9IL
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥28.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥250m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥692m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥105m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥566m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥438m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥747m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥272m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥724m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥291m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥47.9bnat 2023-09-30Cons.Assets
Total assets¥41.2bnat 2023-03-31Cons.Assets
Total assets¥35.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥17.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥24.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥4.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥663m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥63m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥77m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥727m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥496m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥99.372023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.72023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.042022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.792022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.922022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥15m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥69m
jpcrp040300-q2r_E00119-000Development Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥384m
jpcrp040300-q2r_E00119-000Development Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥347m
jpcrp040300-q2r_E00119-000Heat Treatment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E00119-000Heat Treatment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥326m
jpcrp040300-q2r_E00119-000Plant Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E00119-000Plant Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥370m
—segment totalrevenue2023-04-01 → 2023-09-30¥11.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥304m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥319m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥57m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥967m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥38m
jpcrp040300-q2r_E00119-000Development Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥323m
jpcrp040300-q2r_E00119-000Development Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥268m
jpcrp040300-q2r_E00119-000Heat Treatment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E00119-000Heat Treatment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥242m
jpcrp040300-q2r_E00119-000Plant Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E00119-000Plant Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥162m
—segment totalrevenue2022-04-01 → 2022-09-30¥8.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥673m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥731m

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

All source rows · 449
ItemContextValueUnit
Work in processPrior1YearInstant136000000JPY
Work in processCurrentQuarterInstant165000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant816000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant1201000000JPY
Salaries and allowances sgaPrior1YTDDuration1039000000JPY
Salaries and allowances sgaCurrentYTDDuration993000000JPY
Retirement benefit expenses sgaPrior1YTDDuration63000000JPY
Retirement benefit expenses sgaCurrentYTDDuration54000000JPY
Provision for bonuses sgaPrior1YTDDuration107000000JPY
Provision for bonuses sgaCurrentYTDDuration93000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00119-000HeatTreatmentBusinessReportableSegmentMember5390000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00119-000PlantBusinessReportableSegmentMember3195000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00119-000DevelopmentBusinessReportableSegmentMember323000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8909000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1643000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10553000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-967000000JPY
Net salesPrior1YTDDuration9585000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00119-000HeatTreatmentBusinessReportableSegmentMember-242000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00119-000PlantBusinessReportableSegmentMember-162000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00119-000DevelopmentBusinessReportableSegmentMember-268000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-673000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-57000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-731000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember38000000JPY
Operating incomePrior1YTDDuration-692000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00119-000HeatTreatmentBusinessReportableSegmentMember5142000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00119-000PlantBusinessReportableSegmentMember6144000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00119-000DevelopmentBusinessReportableSegmentMember384000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember11671000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2294000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13965000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1356000000JPY
Net salesCurrentYTDDuration12609000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00119-000HeatTreatmentBusinessReportableSegmentMember-326000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00119-000PlantBusinessReportableSegmentMember370000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00119-000DevelopmentBusinessReportableSegmentMember-347000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-304000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-15000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-319000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember69000000JPY
Operating incomeCurrentYTDDuration-250000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第82期第２四半期(自 2023年７月１日 至 2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)中外炉工業株式会社
Company name in english cover pageFilingDateInstantChugai Ro Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　尾　崎　　　彰

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 rounding
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