Quarterly report · Q2
5974.TEDINET S100SAE2
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥238m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥68m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥199m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥311m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥33m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥115m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥33m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥117m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥199m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥122m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥549m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥504m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥320m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥269m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥256m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥341m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥75m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥81m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥158m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥67m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥254m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥159m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥43m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥263m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥234m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-36.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.71 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.05 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2022-09-30 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥245m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥245m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥230m |
| jpcrp040300-q2r_E01366-000Facility Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥748m |
| jpcrp040300-q2r_E01366-000Facility Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥748m |
| jpcrp040300-q2r_E01366-000Facility Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E01366-000High Voltage Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01366-000High Voltage Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01366-000High Voltage Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01366-000High Voltage Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥22m |
| jpcrp040300-q2r_E01366-000Steel Structural Transportation Vehiclereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥243m |
| jpcrp040300-q2r_E01366-000Steel Structural Transportation Vehiclereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥243m |
| jpcrp040300-q2r_E01366-000Steel Structural Transportation Vehiclereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E01366-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01366-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01366-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥245m |
| jpcrp040300-q2r_E01366-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥245m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥316m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥316m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥218m |
| jpcrp040300-q2r_E01366-000Facility Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥924m |
| jpcrp040300-q2r_E01366-000Facility Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥924m |
| jpcrp040300-q2r_E01366-000Facility Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥89m |
| jpcrp040300-q2r_E01366-000High Voltage Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01366-000High Voltage Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01366-000High Voltage Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01366-000High Voltage Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥111m |
| jpcrp040300-q2r_E01366-000Steel Structural Transportation Vehiclereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥226m |
| jpcrp040300-q2r_E01366-000Steel Structural Transportation Vehiclereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥226m |
| jpcrp040300-q2r_E01366-000Steel Structural Transportation Vehiclereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E01366-000Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01366-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01366-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥316m |
| jpcrp040300-q2r_E01366-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥57m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥316m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥150m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01366-000FacilityEquipmentReportableSegmentsMember | 748000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01366-000TransportationReportableSegmentsMember | 1117000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5328000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5328000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01366-000HighVoltageEquipmentReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01366-000SteelStructuralTransportationVehicleReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01366-000FacilityEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01366-000TransportationReportableSegmentsMember | 245000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 245000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -245000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01366-000HighVoltageEquipmentReportableSegmentsMember | 3219000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01366-000SteelStructuralTransportationVehicleReportableSegmentsMember | 243000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01366-000FacilityEquipmentReportableSegmentsMember | 748000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01366-000TransportationReportableSegmentsMember | 1362000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5573000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -245000000 | JPY |
| Net sales | CurrentYTDDuration | 5328000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01366-000HighVoltageEquipmentReportableSegmentsMember | -22000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01366-000SteelStructuralTransportationVehicleReportableSegmentsMember | 11000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01366-000FacilityEquipmentReportableSegmentsMember | 25000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01366-000TransportationReportableSegmentsMember | -22000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -7000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -230000000 | JPY |
| Operating income | CurrentYTDDuration | -238000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第74期第2四半期(自 2023年7月1日 至 2023年9月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)中国工業株式会社 | |
| Company name in english cover page | FilingDateInstant | CHUGOKUKOGYO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 野村 實也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)広島市中区小町2番26号（上記は登記上の本店所在地であり、実際の業務は下記の場所で行っております。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | － | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | － | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)広島県呉市広名田一丁目3番1号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 0823-72-1322 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務執行役員 小田 和守 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01366 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 59740 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)中国工業株式会社 | |
| Filer name in english | FilingDateInstant | CHUGOKUKOGYO CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |
| 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 |