Tokyo Tape
Sign in
← 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
Income taxes currentCurrentYTDDuration12030000JPY
Income taxes deferredPrior1YTDDuration6056000JPY
Income taxes deferredCurrentYTDDuration-16582000JPY
Income taxesPrior1YTDDuration204280000JPY
Income taxesCurrentYTDDuration-4551000JPY
Profit lossPrior1YTDDuration521346000JPY
Profit lossCurrentYTDDuration-103518000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1770000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2617000JPY
Profit loss attributable to owners of parentPrior1YTDDuration523116000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-100901000JPY
Profit lossPrior1YTDDuration521346000JPY
Profit lossCurrentYTDDuration-103518000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration97031000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-20079000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration641000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration291614000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration378078000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-8787000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-16995000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration293116000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration398206000JPY
Other comprehensive incomePrior1YTDDuration672975000JPY
Other comprehensive incomeCurrentYTDDuration739851000JPY
Comprehensive incomePrior1YTDDuration1194321000JPY
Comprehensive incomeCurrentYTDDuration636332000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1196302000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration638733000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1980000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-2401000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01284-000MalleableReportableSegmentsMember8200357000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01284-000MetalFurnitureReportableSegmentsMember211016000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8411373000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8411373000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01284-000MalleableReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01284-000MetalFurnitureReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01284-000MalleableReportableSegmentsMember8200357000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01284-000MetalFurnitureReportableSegmentsMember211016000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8411373000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration8411373000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01284-000MalleableReportableSegmentsMember637916000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01284-000MetalFurnitureReportableSegmentsMember-12660000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember625255000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-222759000JPY

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