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← Chuo Malleable Iron

Quarterly report · Q2

5607.TEDINET S100S5HA
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥17.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥33.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥317m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥516m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥660m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥791m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥114m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥658m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥77m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥571m2023-04-01 → 2023-09-30Cons.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)−¥224m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥574m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥233m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥40.3bnat 2023-09-30Cons.Assets
Total assets¥39.1bnat 2023-03-31Cons.Assets
Total assets¥39.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥24.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥495m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥920m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥964m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥561m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥568m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥372023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.052023-07-01 → 2023-09-30dCons.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)¥-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)
Equity ratio63.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2022-09-30Cons.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 profit2023-04-01 → 2023-09-30−¥626m
jpcrp040300-q2r_E01284-000Malleablereportable segmentrevenue2023-04-01 → 2023-09-30¥16.6bn
jpcrp040300-q2r_E01284-000Malleablereportable segmentrevenue external2023-04-01 → 2023-09-30¥16.6bn
jpcrp040300-q2r_E01284-000Malleablereportable segmentsegment profit2023-04-01 → 2023-09-30¥966m
jpcrp040300-q2r_E01284-000Metal Furniturereportable segmentrevenue2023-04-01 → 2023-09-30¥362m
jpcrp040300-q2r_E01284-000Metal Furniturereportable segmentrevenue external2023-04-01 → 2023-09-30¥362m
jpcrp040300-q2r_E01284-000Metal Furniturereportable segmentsegment profit2023-04-01 → 2023-09-30−¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥943m
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

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

All source rows · 488
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant2481477000JPY
Provision for directors retirement benefitsPrior1YearInstant42738000JPY
Provision for directors retirement benefitsCurrentQuarterInstant44605000JPY
Provision for environmental measures nclPrior1YearInstant11899000JPY
Provision for environmental measures nclCurrentQuarterInstant11899000JPY
Net defined benefit liabilityPrior1YearInstant126471000JPY
Net defined benefit liabilityCurrentQuarterInstant135436000JPY
Other nclPrior1YearInstant2675404000JPY
Other nclCurrentQuarterInstant2848003000JPY
Noncurrent liabilitiesPrior1YearInstant5689478000JPY
Noncurrent liabilitiesCurrentQuarterInstant5521422000JPY
LiabilitiesPrior1YearInstant14602025000JPY
LiabilitiesCurrentQuarterInstant14009877000JPY
Capital stockPrior1YearInstant1161000000JPY
Capital stockCurrentQuarterInstant1161000000JPY
Capital surplusPrior1YearInstant732847000JPY
Capital surplusCurrentQuarterInstant736781000JPY
Retained earningsPrior1YearInstant18514363000JPY
Retained earningsCurrentQuarterInstant18992428000JPY
Treasury stockPrior1YearInstant-207330000JPY
Treasury stockCurrentQuarterInstant-192490000JPY
Shareholders equityPrior1YearInstant20200880000JPY
Shareholders equityCurrentQuarterInstant20697719000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1051328000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1708119000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2000JPY
Foreign currency translation adjustmentPrior1YearInstant2672202000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3270119000JPY
Remeasurements of defined benefit plansPrior1YearInstant58480000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant47242000JPY
Valuation and translation adjustmentsPrior1YearInstant3782010000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5025484000JPY
Non controlling interestsPrior1YearInstant515626000JPY
Non controlling interestsCurrentQuarterInstant531093000JPY
Net assetsPrior1YearInstant24498517000JPY
Net assetsCurrentQuarterInstant26254297000JPY
Liabilities and net assetsPrior1YearInstant39100542000JPY
Liabilities and net assetsCurrentQuarterInstant40264174000JPY
Net salesPrior1YTDDuration16098395000JPY
Net salesCurrentYTDDuration16990547000JPY
Cost of salesPrior1YTDDuration15315326000JPY
Cost of salesCurrentYTDDuration15289772000JPY
Gross profitPrior1YTDDuration783069000JPY
Gross profitCurrentYTDDuration1700774000JPY
Selling general and administrative expensesPrior1YTDDuration1299239000JPY
Selling general and administrative expensesCurrentYTDDuration1383795000JPY
Operating incomePrior1YTDDuration-516169000JPY
Operating incomeCurrentYTDDuration316979000JPY
Interest income noiPrior1YTDDuration6910000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass