Quarterly report · Q3

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
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-9246000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01233-000SpecialSteelBarsReportableSegmentsMember62513000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01233-000SpringsReportableSegmentsMember34051000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01233-000CastingsAndForgingsReportableSegmentsMember7741000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01233-000MachineryReportableSegmentsMember6414000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2857000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember113578000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-9246000000JPY
Net salesCurrentYTDDuration104332000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01233-000SpecialSteelBarsReportableSegmentsMember4397000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01233-000SpringsReportableSegmentsMember-1029000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01233-000CastingsAndForgingsReportableSegmentsMember734000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01233-000MachineryReportableSegmentsMember494000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember74000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4671000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-20000000JPY
Operating incomeCurrentYTDDuration4651000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書(令和5年8月8日付け訂正報告書の添付インラインXBRL)
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)関東財務局長
Filing date cover pageFilingDateInstant2022-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第98期第3四半期(自 2021年10月1日 至 2021年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)三菱製鋼株式会社
Company name in english cover pageFilingDateInstantMitsubishi Steel Mfg. Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員 佐 藤 基 行
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区月島四丁目16番13号
Telephone number address of registered headquarter cover pageFilingDateInstant03(3536)3111
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経理部長  柳 沼 康 一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区月島四丁目16番13号
Telephone number nearest place of contact cover pageFilingDateInstant03(3536)3135
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員経理部長  柳 沼 康 一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01233
Fund codeFilingDateInstant-
Security codeFilingDateInstant56320
Filer name in japaneseFilingDateInstant
Original text (Japanese)三菱製鋼株式会社
Filer name in englishFilingDateInstantMitsubishi Steel Mfg. Co., 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 preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant-
Current fiscal year start dateFilingDateInstant2021-04-01
Current period end dateFilingDateInstant2021-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2022-03-31

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