Tokyo Tape
Sign in
← 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
Selling general and administrative expensesCurrentYTDDuration1299239000JPY
Operating incomePrior1YTDDuration296773000JPY
Operating incomeCurrentYTDDuration-516169000JPY
Interest income noiPrior1YTDDuration7107000JPY
Interest income noiCurrentYTDDuration6910000JPY
Dividends income noiPrior1YTDDuration31831000JPY
Dividends income noiCurrentYTDDuration34541000JPY
Equity in earnings of affiliates noiPrior1YTDDuration349544000JPY
Equity in earnings of affiliates noiCurrentYTDDuration333446000JPY
Other noiPrior1YTDDuration161581000JPY
Other noiCurrentYTDDuration167552000JPY
Non operating incomePrior1YTDDuration550064000JPY
Non operating incomeCurrentYTDDuration542451000JPY
Interest expenses noePrior1YTDDuration23443000JPY
Interest expenses noeCurrentYTDDuration20008000JPY
Foreign exchange losses noePrior1YTDDuration2700000JPY
Foreign exchange losses noeCurrentYTDDuration107590000JPY
Other noePrior1YTDDuration4684000JPY
Other noeCurrentYTDDuration12705000JPY
Non operating expensesPrior1YTDDuration30828000JPY
Non operating expensesCurrentYTDDuration140304000JPY
Ordinary incomePrior1YTDDuration816009000JPY
Ordinary incomeCurrentYTDDuration-114023000JPY
Subsidy income2 eiPrior1YTDDuration5781000JPY
Subsidy income2 eiCurrentYTDDuration39526000JPY
Extraordinary incomePrior1YTDDuration5781000JPY
Extraordinary incomeCurrentYTDDuration39526000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2846000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2409000JPY
Loss on covidelPrior1YTDDuration46011000JPY
Loss on covidelCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration48858000JPY
Extraordinary lossCurrentYTDDuration2409000JPY
Income before income taxesPrior1YTDDuration772932000JPY
Income before income taxesCurrentYTDDuration-76906000JPY
Income taxes currentPrior1YTDDuration87346000JPY
Income taxes currentCurrentYTDDuration18368000JPY
Income taxes deferredPrior1YTDDuration118651000JPY
Income taxes deferredCurrentYTDDuration137996000JPY
Income taxesPrior1YTDDuration205998000JPY
Income taxesCurrentYTDDuration156364000JPY
Profit lossPrior1YTDDuration566933000JPY
Profit lossCurrentYTDDuration-233271000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-7378000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-9462000JPY
Profit loss attributable to owners of parentPrior1YTDDuration574312000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-223809000JPY
Profit lossPrior1YTDDuration566933000JPY
Profit lossCurrentYTDDuration-233271000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration122982000JPY

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