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← Chugai Ro

Half-year report · Q2

1964.TEDINET S100UQTY
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥14.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥29.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥12.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥77m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥250m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥232m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥105m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥825m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥518m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥747m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥535m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥724m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥45.2bnat 2024-09-30Cons.Assets
Total assets¥48.9bnat 2024-03-31Cons.Assets
Total assets¥47.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥21.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥26.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥27.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥24.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥10.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥891m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥85m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥550m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥663m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥70.312024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥293.782023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.372023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥87m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥48m
jpcrp040300-q2r_E00119-000Development Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E00119-000Development Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥76m
jpcrp040300-q2r_E00119-000Heat Treatment Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.5bn
jpcrp040300-q2r_E00119-000Heat Treatment Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥291m
jpcrp040300-q2r_E00119-000Plant Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.4bn
jpcrp040300-q2r_E00119-000Plant Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥175m
—segment totalrevenue2024-04-01 → 2024-09-30¥13.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥16.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥125m
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

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

All source rows · 442
ItemContextValueUnit
Provision for bonuses sgaPrior1YTDDuration93000000JPY
Provision for bonuses sgaCurrentYTDDuration115000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00119-000HeatTreatmentBusinessReportableSegmentMember5142000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00119-000PlantBusinessReportableSegmentMember6144000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00119-000DevelopmentBusinessReportableSegmentMember384000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember11671000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2294000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13965000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1356000000JPY
Net salesPrior1YTDDuration12609000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00119-000HeatTreatmentBusinessReportableSegmentMember-326000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00119-000PlantBusinessReportableSegmentMember370000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00119-000DevelopmentBusinessReportableSegmentMember-347000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-304000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-15000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-319000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember69000000JPY
Operating incomePrior1YTDDuration-250000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00119-000HeatTreatmentBusinessReportableSegmentMember7505000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00119-000PlantBusinessReportableSegmentMember4444000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00119-000DevelopmentBusinessReportableSegmentMember1172000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember13122000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2915000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16037000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1315000000JPY
Net salesCurrentYTDDuration14721000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00119-000HeatTreatmentBusinessReportableSegmentMember291000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00119-000PlantBusinessReportableSegmentMember-175000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00119-000DevelopmentBusinessReportableSegmentMember-76000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember38000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember87000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember125000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-48000000JPY
Operating incomeCurrentYTDDuration77000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第83期中(自 2024年４月１日 至 2024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
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区平野町３丁目６番１号 　（あいおいニッセイ同和損保御堂筋ビル）
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪06(6221)1251
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役業務本部長　　根　来　茂　樹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区港南２丁目５番７号(港南ビル)
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京03(5783)3360
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京支社長　　桜　井　裕　二
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00119

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 rounding
balance sheet identityconsolidated 2024-09-30pass
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