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← Chuo Malleable Iron

Quarterly report · Q3

5607.TEDINET S100Q3I7
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥24.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥33.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥24.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥433m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥301m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥363m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥400m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥961m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥184m2022-04-01 → 2022-12-31Cons.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)¥724m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥171m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥713m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥39.4bnat 2022-12-31Cons.Assets
Total assets¥39.5bnat 2022-03-31Cons.Assets
Total assets¥38.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥15.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥23.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥11.992022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.52022-10-01 → 2022-12-31dCons.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)¥47.252021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.772021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2021-12-31Cons.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 → 2022-12-31−¥793m
jpcrp040300-q3r_E01284-000Malleablereportable segmentrevenue2022-04-01 → 2022-12-31¥24.3bn
jpcrp040300-q3r_E01284-000Malleablereportable segmentrevenue external2022-04-01 → 2022-12-31¥24.3bn
jpcrp040300-q3r_E01284-000Malleablereportable segmentsegment profit2022-04-01 → 2022-12-31¥440m
jpcrp040300-q3r_E01284-000Metal Furniturereportable segmentrevenue2022-04-01 → 2022-12-31¥582m
jpcrp040300-q3r_E01284-000Metal Furniturereportable segmentrevenue external2022-04-01 → 2022-12-31¥582m
jpcrp040300-q3r_E01284-000Metal Furniturereportable segmentsegment profit2022-04-01 → 2022-12-31−¥81m
—segment totalrevenue2022-04-01 → 2022-12-31¥24.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥24.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥359m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥717m
jpcrp040300-q3r_E01284-000Malleablereportable segmentrevenue2021-04-01 → 2021-12-31¥24.0bn
jpcrp040300-q3r_E01284-000Malleablereportable segmentrevenue external2021-04-01 → 2021-12-31¥24.0bn
jpcrp040300-q3r_E01284-000Malleablereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01284-000Metal Furniturereportable segmentrevenue2021-04-01 → 2021-12-31¥601m
jpcrp040300-q3r_E01284-000Metal Furniturereportable segmentrevenue external2021-04-01 → 2021-12-31¥601m
jpcrp040300-q3r_E01284-000Metal Furniturereportable segmentsegment profit2021-04-01 → 2021-12-31−¥36m
—segment totalrevenue2021-04-01 → 2021-12-31¥24.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥24.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.0bn

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

All source rows · 364
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant11388394000JPY
Noncurrent assetsPrior1YearInstant24429693000JPY
Noncurrent assetsCurrentQuarterInstant25125581000JPY
AssetsPrior1YearInstant39528617000JPY
AssetsCurrentQuarterInstant39403900000JPY
Notes and accounts payable tradePrior1YearInstant3236399000JPY
Notes and accounts payable tradeCurrentQuarterInstant3055331000JPY
Electronically recorded obligations operating clPrior1YearInstant2658295000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2590180000JPY
Current portion of long term loans payablePrior1YearInstant740426000JPY
Current portion of long term loans payableCurrentQuarterInstant726366000JPY
Income taxes payablePrior1YearInstant50035000JPY
Income taxes payableCurrentQuarterInstant39094000JPY
Provision for bonusesPrior1YearInstant349407000JPY
Provision for bonusesCurrentQuarterInstant86294000JPY
Other clPrior1YearInstant2080240000JPY
Other clCurrentQuarterInstant1821374000JPY
Current liabilitiesPrior1YearInstant9114805000JPY
Current liabilitiesCurrentQuarterInstant8318639000JPY
Long term loans payablePrior1YearInstant3549629000JPY
Long term loans payableCurrentQuarterInstant3064263000JPY
Provision for directors retirement benefitsPrior1YearInstant43726000JPY
Provision for directors retirement benefitsCurrentQuarterInstant41277000JPY
Provision for environmental measures nclPrior1YearInstant15701000JPY
Provision for environmental measures nclCurrentQuarterInstant11899000JPY
Net defined benefit liabilityPrior1YearInstant110775000JPY
Net defined benefit liabilityCurrentQuarterInstant118058000JPY
Other nclPrior1YearInstant2972309000JPY
Other nclCurrentQuarterInstant2910960000JPY
Noncurrent liabilitiesPrior1YearInstant6692142000JPY
Noncurrent liabilitiesCurrentQuarterInstant6146459000JPY
LiabilitiesPrior1YearInstant15806947000JPY
LiabilitiesCurrentQuarterInstant14465099000JPY
Capital stockPrior1YearInstant1161000000JPY
Capital stockCurrentQuarterInstant1161000000JPY
Capital surplusPrior1YearInstant729819000JPY
Capital surplusCurrentQuarterInstant732847000JPY
Retained earningsPrior1YearInstant18028608000JPY
Retained earningsCurrentQuarterInstant18028080000JPY
Treasury stockPrior1YearInstant-222336000JPY
Treasury stockCurrentQuarterInstant-207330000JPY
Shareholders equityPrior1YearInstant19697090000JPY
Shareholders equityCurrentQuarterInstant19714597000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1182157000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant996017000JPY
Deferred gains or losses on hedgesPrior1YearInstant337000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-123000JPY
Foreign currency translation adjustmentPrior1YearInstant1989228000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3444759000JPY
Remeasurements of defined benefit plansPrior1YearInstant295148000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass