Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥33.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥33.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥29.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥31.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥29.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥288m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥168m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥791m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥822m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥748m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥961m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥671m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥784m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥942m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥632m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥773m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥39.1bnat 2023-03-31Cons.Assets
Total assets¥39.5bnat 2022-03-31Cons.Assets
Total assets¥38.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥35.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥36.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥14.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥15.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥19.8bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥19.0bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2022-04-01 → 2023-03-31Cons.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
Operating cash flow¥2.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.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
Financing cash flow¥957m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥43.582022-04-01 → 2023-03-31Cons.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)¥72.882020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.82019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.412018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,557.14at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,508.39at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,368.11at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,264.35at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,220.47at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio61.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,013at 2023-03-31Cons.Number of employees
Employees1,059at 2022-03-31Cons.Number of employees
Employees1,056at 2021-03-31dCons.Number of employees
Employees1,078at 2020-03-31dCons.Number of employees
Employees1,041at 2019-03-31dCons.Number of employees
Revenue¥24.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥23.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥20.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥513m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥221m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥141m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥24m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥178m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥264m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥184m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥108m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥78m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥58m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥49m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥178m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥181m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥273m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥24.6bnat 2023-03-31StandaloneAssets
Total assets¥25.7bnat 2022-03-31StandaloneAssets
Total assets¥27.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥12.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥13.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥13.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥13.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥861mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-3.762022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.182021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.642020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.882019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.662018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥846.41at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥870.62at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥872.65at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥859.47at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥866.56at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-0.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,020,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,020,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,020,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,020,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,020,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees548at 2023-03-31StandaloneNumber of employees
Employees561at 2022-03-31StandaloneNumber of employees
Employees550at 2021-03-31dStandaloneNumber of employees
Employees554at 2020-03-31dStandaloneNumber of employees
Employees541at 2019-03-31dStandaloneNumber of employees

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 · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥7m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥25m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥3.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.1bn
Malleablereportable segmentcapex2022-04-01 → 2023-03-31¥1.6bn
Malleablereportable segmentdepreciation2022-04-01 → 2023-03-31¥2.3bn
Malleablereportable segmentemployeesat 2023-03-31927 pure
Malleablereportable segmentrevenue2022-04-01 → 2023-03-31¥32.6bn
Malleablereportable segmentrevenue external2022-04-01 → 2023-03-31¥32.6bn
Malleablereportable segmentsegment assetsat 2023-03-31¥34.5bn
Malleablereportable segmentsegment profit2022-04-01 → 2023-03-31¥854m
Metal Furniturereportable segmentcapex2022-04-01 → 2023-03-31¥4m
Metal Furniturereportable segmentdepreciation2022-04-01 → 2023-03-31¥14m
Metal Furniturereportable segmentemployeesat 2023-03-3119 pure
Metal Furniturereportable segmentrevenue2022-04-01 → 2023-03-31¥892m
Metal Furniturereportable segmentrevenue external2022-04-01 → 2023-03-31¥892m
Metal Furniturereportable segmentsegment assetsat 2023-03-31¥782m
Metal Furniturereportable segmentsegment profit2022-04-01 → 2023-03-31−¥67m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥33.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥33.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥35.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥786m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥7m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥65m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥4.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥960m
Malleablereportable segmentcapex2021-04-01 → 2022-03-31¥2.1bn
Malleablereportable segmentdepreciation2021-04-01 → 2022-03-31¥2.5bn
Malleablereportable segmentrevenue2021-04-01 → 2022-03-31¥32.3bn
Malleablereportable segmentrevenue external2021-04-01 → 2022-03-31¥32.3bn
Malleablereportable segmentsegment assetsat 2022-03-31¥34.4bn
Malleablereportable segmentsegment profit2021-04-01 → 2022-03-31¥1.2bn
Metal Furniturereportable segmentcapex2021-04-01 → 2022-03-31¥18m
Metal Furniturereportable segmentdepreciation2021-04-01 → 2022-03-31¥17m
Metal Furniturereportable segmentrevenue2021-04-01 → 2022-03-31¥927m
Metal Furniturereportable segmentrevenue external2021-04-01 → 2022-03-31¥927m
Metal Furniturereportable segmentsegment assetsat 2022-03-31¥900m
Metal Furniturereportable segmentsegment profit2021-04-01 → 2022-03-31−¥40m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥33.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥33.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥35.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥1.1bn
Malleablereportable segmentemployeesat 2023-03-31481 pure

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

All source rows · 1,569
ItemContextValueUnit
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-
Security codeFilingDateInstant56070
Filer name in japaneseFilingDateInstant
Original text (Japanese)中央可鍛工業株式会社
Filer name in englishFilingDateInstantCHUO MALLEABLE IRON CO., LTD.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2023-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2022-03-31
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Reference to other information risk managementFilingDateInstant
Original text (Japanese)[3.事業等のリスク]
Strategy (text)FilingDateInstantText · Plus
Policy on human resource development and improvement of internal environment strategy (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text)FilingDateInstantText · Plus
Strategy climate change (text)FilingDateInstantText · Plus
Metrics and targets climate change (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass