Tokyo Tape
Sign in
← 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
Net assetsCurrentQuarterInstant26851270000JPY
Liabilities and net assetsPrior1YearInstant39100542000JPY
Liabilities and net assetsCurrentQuarterInstant40543476000JPY
Net salesPrior1YTDDuration24859316000JPY
Net salesCurrentYTDDuration25603800000JPY
Cost of salesPrior1YTDDuration23358614000JPY
Cost of salesCurrentYTDDuration23063903000JPY
Gross profitPrior1YTDDuration1500701000JPY
Gross profitCurrentYTDDuration2539897000JPY
Selling general and administrative expensesPrior1YTDDuration1934092000JPY
Selling general and administrative expensesCurrentYTDDuration2100730000JPY
Operating incomePrior1YTDDuration-433390000JPY
Operating incomeCurrentYTDDuration439167000JPY
Interest income noiPrior1YTDDuration11467000JPY
Interest income noiCurrentYTDDuration10936000JPY
Dividends income noiPrior1YTDDuration62218000JPY
Dividends income noiCurrentYTDDuration76992000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration188903000JPY
Equity in earnings of affiliates noiPrior1YTDDuration643109000JPY
Equity in earnings of affiliates noiCurrentYTDDuration345237000JPY
Other noiPrior1YTDDuration230993000JPY
Other noiCurrentYTDDuration197527000JPY
Non operating incomePrior1YTDDuration947789000JPY
Non operating incomeCurrentYTDDuration819596000JPY
Interest expenses noePrior1YTDDuration28864000JPY
Interest expenses noeCurrentYTDDuration24827000JPY
Foreign exchange losses noePrior1YTDDuration102294000JPY
Foreign exchange losses noeCurrentYTDDuration153320000JPY
Other noePrior1YTDDuration20596000JPY
Other noeCurrentYTDDuration33371000JPY
Non operating expensesPrior1YTDDuration151754000JPY
Non operating expensesCurrentYTDDuration211519000JPY
Ordinary incomePrior1YTDDuration362644000JPY
Ordinary incomeCurrentYTDDuration1047244000JPY
Subsidy income2 eiPrior1YTDDuration39910000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration39910000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2610000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2653000JPY
Extraordinary lossPrior1YTDDuration2610000JPY
Extraordinary lossCurrentYTDDuration2653000JPY
Income before income taxesPrior1YTDDuration399944000JPY
Income before income taxesCurrentYTDDuration1044591000JPY
Income taxes currentPrior1YTDDuration28800000JPY
Income taxes currentCurrentYTDDuration123474000JPY
Income taxes deferredPrior1YTDDuration200485000JPY
Income taxes deferredCurrentYTDDuration62942000JPY
Income taxesPrior1YTDDuration229285000JPY

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