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← Chuo Seisakusho

Quarterly report · Q2

6846.TEDINET S100S5VP
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥1.9bn2023-04-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥3.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-04-01 → 2022-09-30StandaloneNet sales (5-year summary)
Operating income¥17m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥18m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥17m2023-04-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥278m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥165m2022-04-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥22m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income (owners)−¥159m2022-04-01 → 2022-09-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥8m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥8m2023-04-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income−¥261m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2023-09-30StandaloneAssets
Total assets¥4.9bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2023-03-31StandaloneAssets
Total assets¥4.3bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2023-09-30StandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥997mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥996mat 2023-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥979mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥979mat 2023-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2022-09-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥69m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥69m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥369m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥141m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥12m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥02022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥40m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥40m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥10.92023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.12023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-338.422022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-206.722022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-132.482022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio40.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued784,300at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued784,300at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued784,300at 2022-09-30StandaloneTotal number of issued shares (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 · 19
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥243m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥243m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥69m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥399m
jpcrp040300-q2r_E01940-000Electric Welderreportable segmentrevenue2023-04-01 → 2023-09-30¥331m
jpcrp040300-q2r_E01940-000Electric Welderreportable segmentrevenue external2023-04-01 → 2023-09-30¥331m
jpcrp040300-q2r_E01940-000Electric Welderreportable segmentsegment profit2023-04-01 → 2023-09-30¥51m
jpcrp040300-q2r_E01940-000Power Supply Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥512m
jpcrp040300-q2r_E01940-000Power Supply Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥512m
jpcrp040300-q2r_E01940-000Power Supply Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥111m
jpcrp040300-q2r_E01940-000Surface Treatment Processorreportable segmentrevenue2023-04-01 → 2023-09-30¥831m
jpcrp040300-q2r_E01940-000Surface Treatment Processorreportable segmentrevenue external2023-04-01 → 2023-09-30¥831m
jpcrp040300-q2r_E01940-000Surface Treatment Processorreportable segmentsegment profit2023-04-01 → 2023-09-30¥185m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥347m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥416m

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

All source rows · 366
ItemContextValueUnit
Other nclCurrentQuarterInstant_NonConsolidatedMember230232000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember447554000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember446591000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2355641000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2878479000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember503000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember503000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember225585000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember225585000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1100646000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1109071000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-16881000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-17025000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1812350000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1820631000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember138624000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember165311000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember138624000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember165311000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1950975000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1985943000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4306616000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4864422000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1916978000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1493627000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember423350000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember406849000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember16500000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2991000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1645000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4638000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3067000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember258000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3327000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember17812000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember3799000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember3799000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember21611000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember939000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember12248000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember13187000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember8424000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember21611000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember21843000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-124000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-22244000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2023-09-30pass rounding
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · total assetsnon_consolidated 2023-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2023-09-30pass rounding