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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
Income taxesCurrentYTDDuration186417000JPY
Profit lossPrior1YTDDuration170659000JPY
Profit lossCurrentYTDDuration858174000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-13808000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5608000JPY
Profit loss attributable to owners of parentPrior1YTDDuration184468000JPY
Profit loss attributable to owners of parentCurrentYTDDuration852566000JPY
Profit lossPrior1YTDDuration170659000JPY
Profit lossCurrentYTDDuration858174000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-188768000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration599195000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-805000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration708895000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration491225000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-50986000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-16856000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration746636000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration587775000JPY
Other comprehensive incomePrior1YTDDuration1214971000JPY
Other comprehensive incomeCurrentYTDDuration1661339000JPY
Comprehensive incomePrior1YTDDuration1385630000JPY
Comprehensive incomeCurrentYTDDuration2519514000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1402412000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2502670000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-16781000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration16844000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01284-000MalleableReportableSegmentsMember24277023000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01284-000MetalFurnitureReportableSegmentsMember582293000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember24859316000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration24859316000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01284-000MalleableReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01284-000MetalFurnitureReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01284-000MalleableReportableSegmentsMember24277023000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01284-000MetalFurnitureReportableSegmentsMember582293000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember24859316000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration24859316000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01284-000MalleableReportableSegmentsMember440051000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01284-000MetalFurnitureReportableSegmentsMember-80938000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember359113000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-792503000JPY
Operating incomePrior1YTDDuration-433390000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01284-000MalleableReportableSegmentsMember25032820000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01284-000MetalFurnitureReportableSegmentsMember570980000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember25603800000JPY

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