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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
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01284-000MalleableReportableSegmentsMember15929860000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01284-000MetalFurnitureReportableSegmentsMember411352000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16341212000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration16341212000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01284-000MalleableReportableSegmentsMember773813000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01284-000MetalFurnitureReportableSegmentsMember-18894000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember754919000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-458145000JPY
Operating incomePrior1YTDDuration296773000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01284-000MalleableReportableSegmentsMember15723580000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01284-000MetalFurnitureReportableSegmentsMember374815000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16098395000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration16098395000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01284-000MalleableReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01284-000MetalFurnitureReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01284-000MalleableReportableSegmentsMember15723580000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01284-000MetalFurnitureReportableSegmentsMember374815000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16098395000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration16098395000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01284-000MalleableReportableSegmentsMember89224000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01284-000MetalFurnitureReportableSegmentsMember-56971000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember32252000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-548422000JPY
Operating incomeCurrentYTDDuration-516169000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2022-11-07
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第94期第２四半期(自　2022年７月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)中央可鍛工業株式会社
Company name in english cover pageFilingDateInstantCHUO MALLEABLE IRON CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　武　山　　豊
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant＜052＞361-3141
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務執行役員　　加　藤　洋　平
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)愛知県日進市浅田平子一丁目300番地中央可鍛工業株式会社　本社事務所及び日進工場
Telephone number nearest place of contact cover pageFilingDateInstant＜052＞805-8600
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務執行役員　　加　藤　洋　平
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01284
Fund codeFilingDateInstant－

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