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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥882m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥237m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥549m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥646m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥391m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥380m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥42.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥42.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥686m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥755m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥599m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥549m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.85 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.3 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.29 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2024-09-30 | 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 | 2025-04-01 → 2025-09-30 | −¥694m |
| Malleablereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.1bn |
| Malleablereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.1bn |
| Malleablereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Metal Furniturereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥491m |
| Metal Furniturereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥491m |
| Metal Furniturereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥706m |
| Malleablereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.9bn |
| Malleablereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.9bn |
| Malleablereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥975m |
| Metal Furniturereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥378m |
| Metal Furniturereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥378m |
| Metal Furniturereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥943m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | - | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | - | JPY |
| Transactions with other segments | Prior1InterimDuration | - | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01284-000MalleableReportableSegmentsMember | 16927477000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01284-000MetalFurnitureReportableSegmentsMember | 377513000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 17304990000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | - | JPY |
| Net sales | Prior1InterimDuration | 17304990000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01284-000MalleableReportableSegmentsMember | 974834000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01284-000MetalFurnitureReportableSegmentsMember | -32317000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 942517000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -705605000 | JPY |
| Operating income | Prior1InterimDuration | 236912000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01284-000MalleableReportableSegmentsMember | 18114645000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01284-000MetalFurnitureReportableSegmentsMember | 491169000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 18605815000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | InterimDuration | 18605815000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01284-000MalleableReportableSegmentsMember | - | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01284-000MetalFurnitureReportableSegmentsMember | - | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | - | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | - | JPY |
| Transactions with other segments | InterimDuration | - | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01284-000MalleableReportableSegmentsMember | 18114645000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01284-000MetalFurnitureReportableSegmentsMember | 491169000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 18605815000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | - | JPY |
| Net sales | InterimDuration | 18605815000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01284-000MalleableReportableSegmentsMember | 1569715000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01284-000MetalFurnitureReportableSegmentsMember | 6544000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1576260000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -694115000 | JPY |
| Operating income | InterimDuration | 882144000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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5第1項の表の第1号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-07 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第97期中(自 2025年4月1日 至 2025年9月30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)専務執行役員 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)専務執行役員 加 藤 洋 平 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01284 | |
| Fund code | FilingDateInstant | - |
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 identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |