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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
Remeasurements of defined benefit plansCurrentQuarterInstant244161000JPY
Valuation and translation adjustmentsPrior1YearInstant3466871000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4684815000JPY
Non controlling interestsPrior1YearInstant557707000JPY
Non controlling interestsCurrentQuarterInstant539388000JPY
Net assetsPrior1YearInstant23721670000JPY
Net assetsCurrentQuarterInstant24938801000JPY
Liabilities and net assetsPrior1YearInstant39528617000JPY
Liabilities and net assetsCurrentQuarterInstant39403900000JPY
Net salesPrior1YTDDuration24593789000JPY
Net salesCurrentYTDDuration24859316000JPY
Cost of salesPrior1YTDDuration22372382000JPY
Cost of salesCurrentYTDDuration23358614000JPY
Gross profitPrior1YTDDuration2221407000JPY
Gross profitCurrentYTDDuration1500701000JPY
Selling general and administrative expensesPrior1YTDDuration1920901000JPY
Selling general and administrative expensesCurrentYTDDuration1934092000JPY
Operating incomePrior1YTDDuration300506000JPY
Operating incomeCurrentYTDDuration-433390000JPY
Interest income noiPrior1YTDDuration11218000JPY
Interest income noiCurrentYTDDuration11467000JPY
Dividends income noiPrior1YTDDuration57556000JPY
Dividends income noiCurrentYTDDuration62218000JPY
Equity in earnings of affiliates noiPrior1YTDDuration486653000JPY
Equity in earnings of affiliates noiCurrentYTDDuration643109000JPY
Other noiPrior1YTDDuration214258000JPY
Other noiCurrentYTDDuration230993000JPY
Non operating incomePrior1YTDDuration769687000JPY
Non operating incomeCurrentYTDDuration947789000JPY
Interest expenses noePrior1YTDDuration33315000JPY
Interest expenses noeCurrentYTDDuration28864000JPY
Foreign exchange losses noePrior1YTDDuration6165000JPY
Foreign exchange losses noeCurrentYTDDuration102294000JPY
Other noePrior1YTDDuration11193000JPY
Other noeCurrentYTDDuration20596000JPY
Non operating expensesPrior1YTDDuration50674000JPY
Non operating expensesCurrentYTDDuration151754000JPY
Ordinary incomePrior1YTDDuration1019518000JPY
Ordinary incomeCurrentYTDDuration362644000JPY
Subsidy income2 eiPrior1YTDDuration32403000JPY
Subsidy income2 eiCurrentYTDDuration39910000JPY
Extraordinary incomePrior1YTDDuration32403000JPY
Extraordinary incomeCurrentYTDDuration39910000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3608000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2610000JPY
Loss on covidelPrior1YTDDuration87379000JPY
Loss on covidelCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration90987000JPY
Extraordinary lossCurrentYTDDuration2610000JPY
Income before income taxesPrior1YTDDuration960934000JPY

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