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← Chuo Malleable Iron

Quarterly report · Q3

5607.TEDINET S100SQXQ
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥25.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥33.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥24.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥439m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥433m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥791m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥363m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥400m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥853m2023-04-01 → 2023-12-31Cons.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)¥184m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥858m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥171m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥40.5bnat 2023-12-31Cons.Assets
Total assets¥39.1bnat 2023-03-31Cons.Assets
Total assets¥39.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥14.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥24.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥55.252023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.242023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio64.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2022-12-31Cons.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 profit2023-04-01 → 2023-12-31−¥953m
jpcrp040300-q3r_E01284-000Malleablereportable segmentrevenue2023-04-01 → 2023-12-31¥25.0bn
jpcrp040300-q3r_E01284-000Malleablereportable segmentrevenue external2023-04-01 → 2023-12-31¥25.0bn
jpcrp040300-q3r_E01284-000Malleablereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01284-000Metal Furniturereportable segmentrevenue2023-04-01 → 2023-12-31¥571m
jpcrp040300-q3r_E01284-000Metal Furniturereportable segmentrevenue external2023-04-01 → 2023-12-31¥571m
jpcrp040300-q3r_E01284-000Metal Furniturereportable segmentsegment profit2023-04-01 → 2023-12-31−¥27m
—segment totalrevenue2023-04-01 → 2023-12-31¥25.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥25.6bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.4bn
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

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

All source rows · 356
ItemContextValueUnit
AssetsCurrentQuarterInstant40543476000JPY
Notes and accounts payable tradePrior1YearInstant3107387000JPY
Notes and accounts payable tradeCurrentQuarterInstant2826857000JPY
Electronically recorded obligations operating clPrior1YearInstant2625377000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2716806000JPY
Current portion of long term loans payablePrior1YearInstant716665000JPY
Current portion of long term loans payableCurrentQuarterInstant702974000JPY
Income taxes payablePrior1YearInstant70541000JPY
Income taxes payableCurrentQuarterInstant113010000JPY
Provision for bonusesPrior1YearInstant341892000JPY
Provision for bonusesCurrentQuarterInstant85877000JPY
Other clPrior1YearInstant2050682000JPY
Other clCurrentQuarterInstant1815060000JPY
Current liabilitiesPrior1YearInstant8912546000JPY
Current liabilitiesCurrentQuarterInstant8260585000JPY
Long term loans payablePrior1YearInstant2832964000JPY
Long term loans payableCurrentQuarterInstant2361289000JPY
Provision for directors retirement benefitsPrior1YearInstant42738000JPY
Provision for directors retirement benefitsCurrentQuarterInstant46073000JPY
Provision for environmental measures nclPrior1YearInstant11899000JPY
Provision for environmental measures nclCurrentQuarterInstant11899000JPY
Net defined benefit liabilityPrior1YearInstant126471000JPY
Net defined benefit liabilityCurrentQuarterInstant134816000JPY
Other nclPrior1YearInstant2675404000JPY
Other nclCurrentQuarterInstant2877542000JPY
Noncurrent liabilitiesPrior1YearInstant5689478000JPY
Noncurrent liabilitiesCurrentQuarterInstant5431620000JPY
LiabilitiesPrior1YearInstant14602025000JPY
LiabilitiesCurrentQuarterInstant13692205000JPY
Capital stockPrior1YearInstant1161000000JPY
Capital stockCurrentQuarterInstant1161000000JPY
Capital surplusPrior1YearInstant732847000JPY
Capital surplusCurrentQuarterInstant736781000JPY
Retained earningsPrior1YearInstant18514363000JPY
Retained earningsCurrentQuarterInstant19181393000JPY
Treasury stockPrior1YearInstant-207330000JPY
Treasury stockCurrentQuarterInstant-192490000JPY
Shareholders equityPrior1YearInstant20200880000JPY
Shareholders equityCurrentQuarterInstant20886684000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1051328000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1639288000JPY
Foreign currency translation adjustmentPrior1YearInstant2672202000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3751202000JPY
Remeasurements of defined benefit plansPrior1YearInstant58480000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant41624000JPY
Valuation and translation adjustmentsPrior1YearInstant3782010000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5432115000JPY
Non controlling interestsPrior1YearInstant515626000JPY
Non controlling interestsCurrentQuarterInstant532470000JPY
Net assetsPrior1YearInstant24498517000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass