Tokyo Tape
Sign in
← Mitsubishi Steel Mfg

Quarterly report · Q3

5632.TEDINET S100RKJZ
Period2021-04-01 → 2021-12-31
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100NEOQ.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥104.3bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥97.8bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥65.2bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income¥4.7bn2021-04-01 → 2021-12-31Cons.Operating income
Operating income−¥4.3bn2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income¥4.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥5.5bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥4.9bn2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥6.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax−¥5.0bn2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥3.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.3bn2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Net income−¥4.4bn2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥138.1bnat 2021-12-31Cons.Assets
Total assets¥132.3bnat 2021-03-31Cons.Assets
Total assets¥128.9bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥92.4bnat 2021-12-31Cons.Liabilities
Total liabilities¥87.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥45.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥44.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥44.4bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.0bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥19.0bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥222.742021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.032021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-359.382020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-278.192020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-122.282020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2020-12-31Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥74m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥9.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥9.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥20m
jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segmentrevenue2021-04-01 → 2021-12-31¥7.7bn
jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.6bn
jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥116m
jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segmentsegment profit2021-04-01 → 2021-12-31¥734m
jpcrp040300-q3r_E01233-000Machineryreportable segmentrevenue2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E01233-000Machineryreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.2bn
jpcrp040300-q3r_E01233-000Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥219m
jpcrp040300-q3r_E01233-000Machineryreportable segmentsegment profit2021-04-01 → 2021-12-31¥494m
jpcrp040300-q3r_E01233-000Special Steel Barsreportable segmentrevenue2021-04-01 → 2021-12-31¥62.5bn
jpcrp040300-q3r_E01233-000Special Steel Barsreportable segmentrevenue external2021-04-01 → 2021-12-31¥55.5bn
jpcrp040300-q3r_E01233-000Special Steel Barsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7.0bn
jpcrp040300-q3r_E01233-000Special Steel Barsreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E01233-000Springsreportable segmentrevenue2021-04-01 → 2021-12-31¥34.1bn
jpcrp040300-q3r_E01233-000Springsreportable segmentrevenue external2021-04-01 → 2021-12-31¥34.0bn
jpcrp040300-q3r_E01233-000Springsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E01233-000Springsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥113.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥104.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2020-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2020-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2020-12-31¥905m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-12-31¥42m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥3.8bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31¥5m
jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segmentrevenue2020-04-01 → 2020-12-31¥5.9bn
jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segmentrevenue external2020-04-01 → 2020-12-31¥5.8bn
jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥84m
jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segmentsegment profit2020-04-01 → 2020-12-31−¥267m
jpcrp040300-q3r_E01233-000Machineryreportable segmentrevenue2020-04-01 → 2020-12-31¥5.8bn
jpcrp040300-q3r_E01233-000Machineryreportable segmentrevenue external2020-04-01 → 2020-12-31¥5.6bn
jpcrp040300-q3r_E01233-000Machineryreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥266m
jpcrp040300-q3r_E01233-000Machineryreportable segmentsegment profit2020-04-01 → 2020-12-31¥173m
jpcrp040300-q3r_E01233-000Special Steel Barsreportable segmentrevenue2020-04-01 → 2020-12-31¥29.0bn
jpcrp040300-q3r_E01233-000Special Steel Barsreportable segmentrevenue external2020-04-01 → 2020-12-31¥26.5bn
jpcrp040300-q3r_E01233-000Special Steel Barsreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥2.5bn
jpcrp040300-q3r_E01233-000Special Steel Barsreportable segmentsegment profit2020-04-01 → 2020-12-31−¥2.5bn
jpcrp040300-q3r_E01233-000Springsreportable segmentrevenue2020-04-01 → 2020-12-31¥26.2bn
jpcrp040300-q3r_E01233-000Springsreportable segmentrevenue external2020-04-01 → 2020-12-31¥26.2bn
jpcrp040300-q3r_E01233-000Springsreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥10m
jpcrp040300-q3r_E01233-000Springsreportable segmentsegment profit2020-04-01 → 2020-12-31−¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥69.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥65.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31−¥4.3bn

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

All source rows · 411
ItemContextValueUnit
Investments and other assetsPrior1YearInstant15707000000JPY
Investments and other assetsCurrentQuarterInstant11346000000JPY
Noncurrent assetsPrior1YearInstant55719000000JPY
Noncurrent assetsCurrentQuarterInstant50897000000JPY
AssetsPrior1YearInstant132320000000JPY
AssetsCurrentQuarterInstant138139000000JPY
Notes and accounts payable tradePrior1YearInstant12337000000JPY
Notes and accounts payable tradeCurrentQuarterInstant13858000000JPY
Electronically recorded obligations operating clPrior1YearInstant2698000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5908000000JPY
Short term loans payablePrior1YearInstant25666000000JPY
Short term loans payableCurrentQuarterInstant28976000000JPY
Income taxes payablePrior1YearInstant153000000JPY
Income taxes payableCurrentQuarterInstant1893000000JPY
Provision clPrior1YearInstant68000000JPY
Provision clCurrentQuarterInstant389000000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant16000000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant－JPY
Provision for loss on fire clPrior1YearInstant－JPY
Provision for loss on fire clCurrentQuarterInstant1237000000JPY
Other clPrior1YearInstant7158000000JPY
Other clCurrentQuarterInstant5281000000JPY
Current liabilitiesPrior1YearInstant48099000000JPY
Current liabilitiesCurrentQuarterInstant57545000000JPY
Long term loans payablePrior1YearInstant22927000000JPY
Long term loans payableCurrentQuarterInstant18345000000JPY
Lease obligations nclPrior1YearInstant2659000000JPY
Lease obligations nclCurrentQuarterInstant2180000000JPY
Provision for directors retirement benefitsPrior1YearInstant123000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant78000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant3000000JPY
Provision for loss on business liquidation nclPrior1YearInstant256000000JPY
Provision for loss on business liquidation nclCurrentQuarterInstant330000000JPY
Net defined benefit liabilityPrior1YearInstant10187000000JPY
Net defined benefit liabilityCurrentQuarterInstant10546000000JPY
Other nclPrior1YearInstant3173000000JPY
Other nclCurrentQuarterInstant3320000000JPY
Noncurrent liabilitiesPrior1YearInstant39327000000JPY
Noncurrent liabilitiesCurrentQuarterInstant34806000000JPY
LiabilitiesPrior1YearInstant87426000000JPY
LiabilitiesCurrentQuarterInstant92351000000JPY
Capital stockPrior1YearInstant10003000000JPY
Capital stockCurrentQuarterInstant10003000000JPY
Capital surplusPrior1YearInstant2714000000JPY
Capital surplusCurrentQuarterInstant2714000000JPY
Retained earningsPrior1YearInstant29519000000JPY
Retained earningsCurrentQuarterInstant32791000000JPY
Treasury stockPrior1YearInstant-1271000000JPY
Treasury stockCurrentQuarterInstant-1301000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2021-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass