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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
Provision for directors retirement benefitsCurrentQuarterInstant48880000JPY
Net defined benefit liabilityPrior1YearInstant138813000JPY
Net defined benefit liabilityCurrentQuarterInstant147136000JPY
Other nclPrior1YearInstant3408653000JPY
Other nclCurrentQuarterInstant3112063000JPY
Noncurrent liabilitiesPrior1YearInstant5724991000JPY
Noncurrent liabilitiesCurrentQuarterInstant5095448000JPY
LiabilitiesPrior1YearInstant14268730000JPY
LiabilitiesCurrentQuarterInstant13744357000JPY
Capital stockPrior1YearInstant1161000000JPY
Capital stockCurrentQuarterInstant1161000000JPY
Capital surplusPrior1YearInstant736781000JPY
Capital surplusCurrentQuarterInstant743118000JPY
Retained earningsPrior1YearInstant19141845000JPY
Retained earningsCurrentQuarterInstant19440050000JPY
Treasury stockPrior1YearInstant-192490000JPY
Treasury stockCurrentQuarterInstant-180040000JPY
Shareholders equityPrior1YearInstant20847136000JPY
Shareholders equityCurrentQuarterInstant21164129000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2303064000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1584775000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant3246866000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4943676000JPY
Remeasurements of defined benefit plansPrior1YearInstant769851000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant679971000JPY
Valuation and translation adjustmentsPrior1YearInstant6319779000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7208423000JPY
Non controlling interestsPrior1YearInstant505544000JPY
Non controlling interestsCurrentQuarterInstant482452000JPY
Net assetsPrior1YearInstant27672460000JPY
Net assetsCurrentQuarterInstant28855004000JPY
Liabilities and net assetsPrior1YearInstant41941191000JPY
Liabilities and net assetsCurrentQuarterInstant42599362000JPY
Net salesPrior1YTDDuration16990547000JPY
Net salesCurrentYTDDuration17304990000JPY
Cost of salesPrior1YTDDuration15289772000JPY
Cost of salesCurrentYTDDuration15517921000JPY
Gross profitPrior1YTDDuration1700774000JPY
Gross profitCurrentYTDDuration1787069000JPY
Selling general and administrative expensesPrior1YTDDuration1383795000JPY
Selling general and administrative expensesCurrentYTDDuration1550157000JPY
Operating incomePrior1YTDDuration316979000JPY
Operating incomeCurrentYTDDuration236912000JPY
Interest income noiPrior1YTDDuration6463000JPY
Interest income noiCurrentYTDDuration5346000JPY
Dividends income noiPrior1YTDDuration42649000JPY
Dividends income noiCurrentYTDDuration52725000JPY
Compensation income noiPrior1YTDDuration131756000JPY

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