Quarterly report · Q2

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
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1916978000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01940-000PowerSupplyEquipmentReportableSegmentsMember110603000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01940-000SurfaceTreatmentProcessorReportableSegmentsMember185237000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01940-000ElectricWelderReportableSegmentsMember50773000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember346613000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember69032000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember415646000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-399145000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember16500000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第117期第2四半期(自 2023年7月1日 至 2023年9月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社中央製作所
Company name in english cover pageFilingDateInstantChuo Seisakusho, Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 後 藤 邦 之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)名古屋市瑞穂区内浜町24番1号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)052(821)6166番
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)総務部長 服 部 光 生
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)名古屋市瑞穂区内浜町24番1号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)052(821)6166番
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)総務部長 服 部 光 生
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01940
Fund codeFilingDateInstant-
Security codeFilingDateInstant68460
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社中央製作所
Filer name in englishFilingDateInstantChuo Seisakusho, Ltd.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant-
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-09-30
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse

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