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← Chuo Malleable Iron

Half-year report · HY

5607.TEDINET S100WZGS
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥18.6bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥35.9bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥17.3bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥882m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥237m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥549m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥646m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥391m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥380m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥42.4bnat 2025-09-30Cons.Assets
Total assets¥42.3bnat 2025-03-31Cons.Assets
Total assets¥42.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥13.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥29.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥29.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥28.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥686m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥755m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥599m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥549m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥68.852025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.32024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.292024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2024-09-30Cons.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 profit2025-04-01 → 2025-09-30−¥694m
Malleablereportable segmentrevenue2025-04-01 → 2025-09-30¥18.1bn
Malleablereportable segmentrevenue external2025-04-01 → 2025-09-30¥18.1bn
Malleablereportable segmentsegment profit2025-04-01 → 2025-09-30¥1.6bn
Metal Furniturereportable segmentrevenue2025-04-01 → 2025-09-30¥491m
Metal Furniturereportable segmentrevenue external2025-04-01 → 2025-09-30¥491m
Metal Furniturereportable segmentsegment profit2025-04-01 → 2025-09-30¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥706m
Malleablereportable segmentrevenue2024-04-01 → 2024-09-30¥16.9bn
Malleablereportable segmentrevenue external2024-04-01 → 2024-09-30¥16.9bn
Malleablereportable segmentsegment profit2024-04-01 → 2024-09-30¥975m
Metal Furniturereportable segmentrevenue2024-04-01 → 2024-09-30¥378m
Metal Furniturereportable segmentrevenue external2024-04-01 → 2024-09-30¥378m
Metal 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

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

All source rows · 494
ItemContextValueUnit
Foreign exchange gains noiInterimDuration164812000JPY
Other noiPrior1InterimDuration240901000JPY
Other noiInterimDuration109761000JPY
Non operating incomePrior1InterimDuration635366000JPY
Non operating incomeInterimDuration508517000JPY
Interest expenses noePrior1InterimDuration15764000JPY
Interest expenses noeInterimDuration16124000JPY
Foreign exchange losses noePrior1InterimDuration276385000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration30852000JPY
Other noeInterimDuration6674000JPY
Non operating expensesPrior1InterimDuration323002000JPY
Non operating expensesInterimDuration22798000JPY
Ordinary incomePrior1InterimDuration549275000JPY
Ordinary incomeInterimDuration1367863000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration98238000JPY
Gain on sales of noncurrent assets eiInterimDuration163000JPY
Insurance income eiPrior1InterimDuration－JPY
Insurance income eiInterimDuration17473000JPY
Extraordinary incomePrior1InterimDuration98238000JPY
Extraordinary incomeInterimDuration17637000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration1536000JPY
Loss on retirement of noncurrent assets elInterimDuration14280000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1InterimDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elInterimDuration61267000JPY
Extraordinary lossPrior1InterimDuration1536000JPY
Extraordinary lossInterimDuration75547000JPY
Income before income taxesPrior1InterimDuration645977000JPY
Income before income taxesInterimDuration1309953000JPY
Income taxes currentPrior1InterimDuration120677000JPY
Income taxes currentInterimDuration178715000JPY
Income taxes deferredPrior1InterimDuration145166000JPY
Income taxes deferredInterimDuration35965000JPY
Income taxesPrior1InterimDuration265844000JPY
Income taxesInterimDuration214680000JPY
Profit lossPrior1InterimDuration380132000JPY
Profit lossInterimDuration1095273000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-10974000JPY
Profit loss attributable to non controlling interestsInterimDuration9918000JPY
Profit loss attributable to owners of parentPrior1InterimDuration391106000JPY
Profit loss attributable to owners of parentInterimDuration1085354000JPY
Profit lossPrior1InterimDuration380132000JPY
Profit lossInterimDuration1095273000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-730409000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration291328000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration4000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration730324000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-438747000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-89879000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass