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← 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
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration947000000JPY
Gain on sales of investment securities eiPrior1YTDDuration152000000JPY
Gain on sales of investment securities eiCurrentYTDDuration3249000000JPY
Insurance income eiPrior1YTDDuration288000000JPY
Insurance income eiCurrentYTDDuration677000000JPY
Extraordinary incomePrior1YTDDuration441000000JPY
Extraordinary incomeCurrentYTDDuration4873000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration168000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration185000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on fire elPrior1YTDDuration－JPY
Loss on fire elCurrentYTDDuration679000000JPY
Provision for loss on fire elPrior1YTDDuration－JPY
Provision for loss on fire elCurrentYTDDuration1237000000JPY
Provision for loss on business liquidation elPrior1YTDDuration221000000JPY
Provision for loss on business liquidation elCurrentYTDDuration104000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration49000000JPY
Extraordinary lossPrior1YTDDuration575000000JPY
Extraordinary lossCurrentYTDDuration2071000000JPY
Income before income taxesPrior1YTDDuration-4990000000JPY
Income before income taxesCurrentYTDDuration6947000000JPY
Income taxes currentPrior1YTDDuration93000000JPY
Income taxes currentCurrentYTDDuration2006000000JPY
Income taxes deferredPrior1YTDDuration-657000000JPY
Income taxes deferredCurrentYTDDuration1376000000JPY
Income taxesPrior1YTDDuration-564000000JPY
Income taxesCurrentYTDDuration3383000000JPY
Profit lossPrior1YTDDuration-4425000000JPY
Profit lossCurrentYTDDuration3564000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-145000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration140000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-4279000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3423000000JPY
Profit lossPrior1YTDDuration-4425000000JPY
Profit lossCurrentYTDDuration3564000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration613000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2369000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-466000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration193000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-221000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-268000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-3000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration-77000000JPY
Other comprehensive incomeCurrentYTDDuration-2442000000JPY
Comprehensive incomePrior1YTDDuration-4502000000JPY
Comprehensive incomeCurrentYTDDuration1121000000JPY

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