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← Chuo Malleable Iron

Quarterly report · Q1

5607.TEDINET S100OVXF
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥33.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥347m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥402m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥118m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥730m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥108m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥726m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥101m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥784m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥523m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥104m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥521m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥39.8bnat 2022-06-30Cons.Assets
Total assets¥39.5bnat 2022-03-31Cons.Assets
Total assets¥38.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥15.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥23.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-6.572022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.192021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2021-06-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥275m
jpcrp040300-q1r_E01284-000Malleablereportable segmentrevenue2022-04-01 → 2022-06-30¥7.8bn
jpcrp040300-q1r_E01284-000Malleablereportable segmentrevenue external2022-04-01 → 2022-06-30¥7.8bn
jpcrp040300-q1r_E01284-000Malleablereportable segmentsegment profit2022-04-01 → 2022-06-30−¥49m
jpcrp040300-q1r_E01284-000Metal Furniturereportable segmentrevenue2022-04-01 → 2022-06-30¥203m
jpcrp040300-q1r_E01284-000Metal Furniturereportable segmentrevenue external2022-04-01 → 2022-06-30¥203m
jpcrp040300-q1r_E01284-000Metal Furniturereportable segmentsegment profit2022-04-01 → 2022-06-30−¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥72m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥223m
jpcrp040300-q1r_E01284-000Malleablereportable segmentrevenue2021-04-01 → 2021-06-30¥8.2bn
jpcrp040300-q1r_E01284-000Malleablereportable segmentrevenue external2021-04-01 → 2021-06-30¥8.2bn
jpcrp040300-q1r_E01284-000Malleablereportable segmentsegment profit2021-04-01 → 2021-06-30¥638m
jpcrp040300-q1r_E01284-000Metal Furniturereportable segmentrevenue2021-04-01 → 2021-06-30¥211m
jpcrp040300-q1r_E01284-000Metal Furniturereportable segmentrevenue external2021-04-01 → 2021-06-30¥211m
jpcrp040300-q1r_E01284-000Metal Furniturereportable segmentsegment profit2021-04-01 → 2021-06-30−¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥625m

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

All source rows · 360
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0391
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member41300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member41300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0025
Number of shares held in own name treasury shares etcCurrentQuarterInstant667800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant667800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0416
Cash and depositsPrior1YearInstant4263850000JPY
Cash and depositsCurrentQuarterInstant4322523000JPY
Notes and accounts receivable tradePrior1YearInstant5698802000JPY
Notes and accounts receivable tradeCurrentQuarterInstant5515897000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1570443000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1501992000JPY
Short term investment securitiesPrior1YearInstant29982000JPY
Short term investment securitiesCurrentQuarterInstant29982000JPY
Merchandise and finished goodsPrior1YearInstant1223747000JPY
Merchandise and finished goodsCurrentQuarterInstant1272009000JPY
Work in processPrior1YearInstant902969000JPY
Work in processCurrentQuarterInstant880348000JPY
Raw materials and suppliesPrior1YearInstant976212000JPY
Raw materials and suppliesCurrentQuarterInstant992238000JPY
Other caPrior1YearInstant436823000JPY
Other caCurrentQuarterInstant431317000JPY
Allowance for doubtful accounts caPrior1YearInstant-3908000JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant15098923000JPY
Current assetsCurrentQuarterInstant14946308000JPY
Buildings and structures netPrior1YearInstant3294078000JPY
Buildings and structures netCurrentQuarterInstant3305621000JPY
Machinery equipment and vehicles netPrior1YearInstant5686137000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5780842000JPY
Tools furniture and fixtures netPrior1YearInstant731221000JPY
Tools furniture and fixtures netCurrentQuarterInstant762098000JPY
Other net ppePrior1YearInstant4447890000JPY
Other net ppeCurrentQuarterInstant4234313000JPY
Property plant and equipmentPrior1YearInstant14159327000JPY
Property plant and equipmentCurrentQuarterInstant14082875000JPY
Intangible assetsPrior1YearInstant60924000JPY
Intangible assetsCurrentQuarterInstant59121000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant6133085000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant6686030000JPY
Other ioaPrior1YearInstant4079556000JPY
Other ioaCurrentQuarterInstant4070452000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3200000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3200000JPY
Investments and other assetsPrior1YearInstant10209442000JPY
Investments and other assetsCurrentQuarterInstant10753283000JPY
Noncurrent assetsPrior1YearInstant24429693000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass