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← Chuo Malleable Iron

Half-year report · Q2

5607.TEDINET S100UN95
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥17.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥33.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥17.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥237m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥317m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥549m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥660m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥646m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥658m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥391m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥813m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥571m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥380m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥574m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥42.6bnat 2024-09-30Cons.Assets
Total assets¥41.9bnat 2024-03-31Cons.Assets
Total assets¥40.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥14.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥28.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥27.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥26.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥755m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥920m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥549m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥561m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥25.292024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.682023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥372023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2023-09-30Cons.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 profit2024-04-01 → 2024-09-30−¥706m
jpcrp040300-q2r_E01284-000Malleablereportable segmentrevenue2024-04-01 → 2024-09-30¥16.9bn
jpcrp040300-q2r_E01284-000Malleablereportable segmentrevenue external2024-04-01 → 2024-09-30¥16.9bn
jpcrp040300-q2r_E01284-000Malleablereportable segmentsegment profit2024-04-01 → 2024-09-30¥975m
jpcrp040300-q2r_E01284-000Metal Furniturereportable segmentrevenue2024-04-01 → 2024-09-30¥378m
jpcrp040300-q2r_E01284-000Metal Furniturereportable segmentrevenue external2024-04-01 → 2024-09-30¥378m
jpcrp040300-q2r_E01284-000Metal Furniturereportable segmentsegment profit2024-04-01 → 2024-09-30−¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥17.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥943m
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

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

All source rows · 494
ItemContextValueUnit
Merchandise and finished goodsCurrentQuarterInstant939692000JPY
Work in processPrior1YearInstant761013000JPY
Work in processCurrentQuarterInstant730907000JPY
Raw materials and suppliesPrior1YearInstant1059100000JPY
Raw materials and suppliesCurrentQuarterInstant1092853000JPY
Other caPrior1YearInstant340024000JPY
Other caCurrentQuarterInstant357178000JPY
Current assetsPrior1YearInstant14448957000JPY
Current assetsCurrentQuarterInstant14768721000JPY
Buildings and structures netPrior1YearInstant3000470000JPY
Buildings and structures netCurrentQuarterInstant2965304000JPY
Machinery equipment and vehicles netPrior1YearInstant5358992000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5212190000JPY
Tools furniture and fixtures netPrior1YearInstant675698000JPY
Tools furniture and fixtures netCurrentQuarterInstant644557000JPY
Other net ppePrior1YearInstant4060933000JPY
Other net ppeCurrentQuarterInstant4352569000JPY
Property plant and equipmentPrior1YearInstant13096095000JPY
Property plant and equipmentCurrentQuarterInstant13174621000JPY
Intangible assetsPrior1YearInstant46737000JPY
Intangible assetsCurrentQuarterInstant42200000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant7947641000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant9250516000JPY
Other ioaPrior1YearInstant6408699000JPY
Other ioaCurrentQuarterInstant5370242000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6940000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6940000JPY
Investments and other assetsPrior1YearInstant14349401000JPY
Investments and other assetsCurrentQuarterInstant14613818000JPY
Noncurrent assetsPrior1YearInstant27492234000JPY
Noncurrent assetsCurrentQuarterInstant27830640000JPY
AssetsPrior1YearInstant41941191000JPY
AssetsCurrentQuarterInstant42599362000JPY
Notes and accounts payable tradePrior1YearInstant2747313000JPY
Notes and accounts payable tradeCurrentQuarterInstant2865916000JPY
Electronically recorded obligations operating clPrior1YearInstant2616644000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2864029000JPY
Current portion of long term loans payablePrior1YearInstant702974000JPY
Current portion of long term loans payableCurrentQuarterInstant694109000JPY
Income taxes payablePrior1YearInstant198828000JPY
Income taxes payableCurrentQuarterInstant169021000JPY
Provision for bonusesPrior1YearInstant371431000JPY
Provision for bonusesCurrentQuarterInstant360216000JPY
Other clPrior1YearInstant1906546000JPY
Other clCurrentQuarterInstant1695615000JPY
Current liabilitiesPrior1YearInstant8543739000JPY
Current liabilitiesCurrentQuarterInstant8648909000JPY
Long term loans payablePrior1YearInstant2129990000JPY
Long term loans payableCurrentQuarterInstant1787368000JPY
Provision for directors retirement benefitsPrior1YearInstant47534000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass