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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥33.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥439m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥433m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥791m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥363m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥400m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥853m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥671m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥184m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥858m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥171m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥40.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.25 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.24 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.5 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥953m |
| jpcrp040300-q3r_E01284-000Malleablereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥25.0bn |
| jpcrp040300-q3r_E01284-000Malleablereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥25.0bn |
| jpcrp040300-q3r_E01284-000Malleablereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01284-000Metal Furniturereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥571m |
| jpcrp040300-q3r_E01284-000Metal Furniturereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥571m |
| jpcrp040300-q3r_E01284-000Metal Furniturereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥27m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥25.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥25.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥793m |
| jpcrp040300-q3r_E01284-000Malleablereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥24.3bn |
| jpcrp040300-q3r_E01284-000Malleablereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.3bn |
| jpcrp040300-q3r_E01284-000Malleablereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥440m |
| jpcrp040300-q3r_E01284-000Metal Furniturereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥582m |
| jpcrp040300-q3r_E01284-000Metal Furniturereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥582m |
| jpcrp040300-q3r_E01284-000Metal Furniturereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥81m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥24.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥24.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥359m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 25603800000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01284-000MalleableReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01284-000MetalFurnitureReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01284-000MalleableReportableSegmentsMember | 25032820000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01284-000MetalFurnitureReportableSegmentsMember | 570980000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 25603800000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 25603800000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01284-000MalleableReportableSegmentsMember | 1419153000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01284-000MetalFurnitureReportableSegmentsMember | -27465000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1391687000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -952520000 | JPY |
| Operating income | CurrentYTDDuration | 439167000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第95期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)中央可鍛工業株式会社 | |
| Company name in english cover page | FilingDateInstant | CHUO MALLEABLE IRON CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 武 山 豊 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ＜052＞361-3141 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員 加 藤 洋 平 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県日進市浅田平子一丁目300番地中央可鍛工業株式会社 本社事務所及び日進工場 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ＜052＞805-8600 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員 加 藤 洋 平 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01284 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 56070 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)中央可鍛工業株式会社 | |
| Filer name in english | FilingDateInstant | CHUO MALLEABLE IRON CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |