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← Chuo Malleable Iron

Quarterly report · Q1

5607.TEDINET S100RLKY
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥33.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥84m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥347m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥312m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥791m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥118m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥311m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥108m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥323m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥671m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥101m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥331m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥104m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥40.5bnat 2023-06-30Cons.Assets
Total assets¥39.1bnat 2023-03-31Cons.Assets
Total assets¥39.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥14.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥25.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥24.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥20.962023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.582022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.572022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2022-06-30Cons.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 profit2023-04-01 → 2023-06-30−¥317m
jpcrp040300-q1r_E01284-000Malleablereportable segmentrevenue2023-04-01 → 2023-06-30¥8.3bn
jpcrp040300-q1r_E01284-000Malleablereportable segmentrevenue external2023-04-01 → 2023-06-30¥8.3bn
jpcrp040300-q1r_E01284-000Malleablereportable segmentsegment profit2023-04-01 → 2023-06-30¥409m
jpcrp040300-q1r_E01284-000Metal Furniturereportable segmentrevenue2023-04-01 → 2023-06-30¥201m
jpcrp040300-q1r_E01284-000Metal Furniturereportable segmentrevenue external2023-04-01 → 2023-06-30¥201m
jpcrp040300-q1r_E01284-000Metal Furniturereportable segmentsegment profit2023-04-01 → 2023-06-30−¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥401m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥275m
jpcrp040300-q1r_E01284-000Malleablereportable segmentrevenue2022-04-01 → 2022-06-30¥7.8bn
jpcrp040300-q1r_E01284-000Malleablereportable segmentrevenue external2022-04-01 → 2022-06-30¥7.8bn
jpcrp040300-q1r_E01284-000Malleablereportable segmentsegment profit2022-04-01 → 2022-06-30−¥49m
jpcrp040300-q1r_E01284-000Metal Furniturereportable segmentrevenue2022-04-01 → 2022-06-30¥203m
jpcrp040300-q1r_E01284-000Metal Furniturereportable segmentrevenue external2022-04-01 → 2022-06-30¥203m
jpcrp040300-q1r_E01284-000Metal Furniturereportable segmentsegment profit2022-04-01 → 2022-06-30−¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥72m

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

All source rows · 355
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant40522668000JPY
Net salesPrior1YTDDuration7989212000JPY
Net salesCurrentYTDDuration8522258000JPY
Cost of salesPrior1YTDDuration7690501000JPY
Cost of salesCurrentYTDDuration7746971000JPY
Gross profitPrior1YTDDuration298711000JPY
Gross profitCurrentYTDDuration775287000JPY
Selling general and administrative expensesPrior1YTDDuration645543000JPY
Selling general and administrative expensesCurrentYTDDuration691707000JPY
Operating incomePrior1YTDDuration-346832000JPY
Operating incomeCurrentYTDDuration83580000JPY
Interest income noiPrior1YTDDuration4106000JPY
Interest income noiCurrentYTDDuration3270000JPY
Dividends income noiPrior1YTDDuration33186000JPY
Dividends income noiCurrentYTDDuration40465000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration104745000JPY
Equity in earnings of affiliates noiPrior1YTDDuration154946000JPY
Equity in earnings of affiliates noiCurrentYTDDuration21155000JPY
Other noiPrior1YTDDuration106275000JPY
Other noiCurrentYTDDuration93528000JPY
Non operating incomePrior1YTDDuration298515000JPY
Non operating incomeCurrentYTDDuration263165000JPY
Interest expenses noePrior1YTDDuration9173000JPY
Interest expenses noeCurrentYTDDuration8232000JPY
Foreign exchange losses noePrior1YTDDuration55930000JPY
Foreign exchange losses noeCurrentYTDDuration18988000JPY
Indemnity noePrior1YTDDuration－JPY
Indemnity noeCurrentYTDDuration6953000JPY
Other noePrior1YTDDuration4772000JPY
Other noeCurrentYTDDuration302000JPY
Non operating expensesPrior1YTDDuration69877000JPY
Non operating expensesCurrentYTDDuration34477000JPY
Ordinary incomePrior1YTDDuration-118194000JPY
Ordinary incomeCurrentYTDDuration312267000JPY
Subsidy income2 eiPrior1YTDDuration10150000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration10150000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration25000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1019000JPY
Extraordinary lossPrior1YTDDuration25000JPY
Extraordinary lossCurrentYTDDuration1019000JPY
Income before income taxesPrior1YTDDuration-108070000JPY
Income before income taxesCurrentYTDDuration311247000JPY
Income taxes currentPrior1YTDDuration12030000JPY
Income taxes currentCurrentYTDDuration89827000JPY
Income taxes deferredPrior1YTDDuration-16582000JPY
Income taxes deferredCurrentYTDDuration-109505000JPY
Income taxesPrior1YTDDuration-4551000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass