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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
Compensation income noiCurrentYTDDuration105491000JPY
Equity in earnings of affiliates noiPrior1YTDDuration126594000JPY
Equity in earnings of affiliates noiCurrentYTDDuration336392000JPY
Other noiPrior1YTDDuration147706000JPY
Other noiCurrentYTDDuration135410000JPY
Non operating incomePrior1YTDDuration455170000JPY
Non operating incomeCurrentYTDDuration635366000JPY
Interest expenses noePrior1YTDDuration17241000JPY
Interest expenses noeCurrentYTDDuration15764000JPY
Foreign exchange losses noePrior1YTDDuration76645000JPY
Foreign exchange losses noeCurrentYTDDuration276385000JPY
Other noePrior1YTDDuration18115000JPY
Other noeCurrentYTDDuration30852000JPY
Non operating expensesPrior1YTDDuration112003000JPY
Non operating expensesCurrentYTDDuration323002000JPY
Ordinary incomePrior1YTDDuration660147000JPY
Ordinary incomeCurrentYTDDuration549275000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration98238000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration98238000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2541000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1536000JPY
Extraordinary lossPrior1YTDDuration2541000JPY
Extraordinary lossCurrentYTDDuration1536000JPY
Income before income taxesPrior1YTDDuration657605000JPY
Income before income taxesCurrentYTDDuration645977000JPY
Income taxes currentPrior1YTDDuration122614000JPY
Income taxes currentCurrentYTDDuration120677000JPY
Income taxes deferredPrior1YTDDuration-38918000JPY
Income taxes deferredCurrentYTDDuration145166000JPY
Income taxesPrior1YTDDuration83696000JPY
Income taxesCurrentYTDDuration265844000JPY
Profit lossPrior1YTDDuration573909000JPY
Profit lossCurrentYTDDuration380132000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3210000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-10974000JPY
Profit loss attributable to owners of parentPrior1YTDDuration570698000JPY
Profit loss attributable to owners of parentCurrentYTDDuration391106000JPY
Profit lossPrior1YTDDuration573909000JPY
Profit lossCurrentYTDDuration380132000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration669046000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-730409000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration4000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration4000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration272207000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration730324000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-11237000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-89879000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration325709000JPY

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