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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
Interest income noiCurrentYTDDuration6463000JPY
Dividends income noiPrior1YTDDuration34541000JPY
Dividends income noiCurrentYTDDuration42649000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration131756000JPY
Equity in earnings of affiliates noiPrior1YTDDuration333446000JPY
Equity in earnings of affiliates noiCurrentYTDDuration126594000JPY
Other noiPrior1YTDDuration167552000JPY
Other noiCurrentYTDDuration147706000JPY
Non operating incomePrior1YTDDuration542451000JPY
Non operating incomeCurrentYTDDuration455170000JPY
Interest expenses noePrior1YTDDuration20008000JPY
Interest expenses noeCurrentYTDDuration17241000JPY
Foreign exchange losses noePrior1YTDDuration107590000JPY
Foreign exchange losses noeCurrentYTDDuration76645000JPY
Other noePrior1YTDDuration12705000JPY
Other noeCurrentYTDDuration18115000JPY
Non operating expensesPrior1YTDDuration140304000JPY
Non operating expensesCurrentYTDDuration112003000JPY
Ordinary incomePrior1YTDDuration-114023000JPY
Ordinary incomeCurrentYTDDuration660147000JPY
Subsidy income2 eiPrior1YTDDuration39526000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration39526000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2409000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2541000JPY
Extraordinary lossPrior1YTDDuration2409000JPY
Extraordinary lossCurrentYTDDuration2541000JPY
Income before income taxesPrior1YTDDuration-76906000JPY
Income before income taxesCurrentYTDDuration657605000JPY
Income taxes currentPrior1YTDDuration18368000JPY
Income taxes currentCurrentYTDDuration122614000JPY
Income taxes deferredPrior1YTDDuration137996000JPY
Income taxes deferredCurrentYTDDuration-38918000JPY
Income taxesPrior1YTDDuration156364000JPY
Income taxesCurrentYTDDuration83696000JPY
Profit lossPrior1YTDDuration-233271000JPY
Profit lossCurrentYTDDuration573909000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-9462000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3210000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-223809000JPY
Profit loss attributable to owners of parentCurrentYTDDuration570698000JPY
Profit lossPrior1YTDDuration-233271000JPY
Profit lossCurrentYTDDuration573909000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-197395000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration669046000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1407000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration4000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration727793000JPY

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