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← Chuo Malleable Iron

Quarterly report · Q2

5607.TEDINET S100PGHR
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥33.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥16.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥516m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥297m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥114m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥816m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥77m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥773m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥224m2022-04-01 → 2022-09-30Cons.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)¥574m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥233m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥567m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥39.2bnat 2022-09-30Cons.Assets
Total assets¥39.5bnat 2022-03-31Cons.Assets
Total assets¥38.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥15.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥23.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥495m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥964m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥762m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥568m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-14.552022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.982022-07-01 → 2022-09-30dCons.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)¥37.492021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.332021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2021-09-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥548m
jpcrp040300-q2r_E01284-000Malleablereportable segmentrevenue2022-04-01 → 2022-09-30¥15.7bn
jpcrp040300-q2r_E01284-000Malleablereportable segmentrevenue external2022-04-01 → 2022-09-30¥15.7bn
jpcrp040300-q2r_E01284-000Malleablereportable segmentsegment profit2022-04-01 → 2022-09-30¥89m
jpcrp040300-q2r_E01284-000Metal Furniturereportable segmentrevenue2022-04-01 → 2022-09-30¥375m
jpcrp040300-q2r_E01284-000Metal Furniturereportable segmentrevenue external2022-04-01 → 2022-09-30¥375m
jpcrp040300-q2r_E01284-000Metal Furniturereportable segmentsegment profit2022-04-01 → 2022-09-30−¥57m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥32m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥458m
jpcrp040300-q2r_E01284-000Malleablereportable segmentrevenue2021-04-01 → 2021-09-30¥15.9bn
jpcrp040300-q2r_E01284-000Malleablereportable segmentrevenue external2021-04-01 → 2021-09-30¥15.9bn
jpcrp040300-q2r_E01284-000Malleablereportable segmentsegment profit2021-04-01 → 2021-09-30¥774m
jpcrp040300-q2r_E01284-000Metal Furniturereportable segmentrevenue2021-04-01 → 2021-09-30¥411m
jpcrp040300-q2r_E01284-000Metal Furniturereportable segmentrevenue external2021-04-01 → 2021-09-30¥411m
jpcrp040300-q2r_E01284-000Metal Furniturereportable segmentsegment profit2021-04-01 → 2021-09-30−¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥755m

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

All source rows · 495
ItemContextValueUnit
Other clCurrentQuarterInstant1905443000JPY
Current liabilitiesPrior1YearInstant9114805000JPY
Current liabilitiesCurrentQuarterInstant8237793000JPY
Long term loans payablePrior1YearInstant3549629000JPY
Long term loans payableCurrentQuarterInstant3184451000JPY
Provision for directors retirement benefitsPrior1YearInstant43726000JPY
Provision for directors retirement benefitsCurrentQuarterInstant39809000JPY
Provision for environmental measures nclPrior1YearInstant15701000JPY
Provision for environmental measures nclCurrentQuarterInstant11899000JPY
Net defined benefit liabilityPrior1YearInstant110775000JPY
Net defined benefit liabilityCurrentQuarterInstant117087000JPY
Other nclPrior1YearInstant2972309000JPY
Other nclCurrentQuarterInstant2889275000JPY
Noncurrent liabilitiesPrior1YearInstant6692142000JPY
Noncurrent liabilitiesCurrentQuarterInstant6242523000JPY
LiabilitiesPrior1YearInstant15806947000JPY
LiabilitiesCurrentQuarterInstant14480316000JPY
Capital stockPrior1YearInstant1161000000JPY
Capital stockCurrentQuarterInstant1161000000JPY
Capital surplusPrior1YearInstant729819000JPY
Capital surplusCurrentQuarterInstant732847000JPY
Retained earningsPrior1YearInstant18028608000JPY
Retained earningsCurrentQuarterInstant17712436000JPY
Treasury stockPrior1YearInstant-222336000JPY
Treasury stockCurrentQuarterInstant-207330000JPY
Shareholders equityPrior1YearInstant19697090000JPY
Shareholders equityCurrentQuarterInstant19398953000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1182157000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant988134000JPY
Deferred gains or losses on hedgesPrior1YearInstant337000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1144000JPY
Foreign currency translation adjustmentPrior1YearInstant1989228000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3483568000JPY
Remeasurements of defined benefit plansPrior1YearInstant295148000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant261164000JPY
Valuation and translation adjustmentsPrior1YearInstant3466871000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4734011000JPY
Non controlling interestsPrior1YearInstant557707000JPY
Non controlling interestsCurrentQuarterInstant543936000JPY
Net assetsPrior1YearInstant23721670000JPY
Net assetsCurrentQuarterInstant24676901000JPY
Liabilities and net assetsPrior1YearInstant39528617000JPY
Liabilities and net assetsCurrentQuarterInstant39157217000JPY
Net salesPrior1YTDDuration16341212000JPY
Net salesCurrentYTDDuration16098395000JPY
Cost of salesPrior1YTDDuration14755529000JPY
Cost of salesCurrentYTDDuration15315326000JPY
Gross profitPrior1YTDDuration1585683000JPY
Gross profitCurrentYTDDuration783069000JPY
Selling general and administrative expensesPrior1YTDDuration1288909000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass