Tokyo Tape
Sign in
← Mitsubishi Steel Mfg

Quarterly report · Q2

5632.TEDINET S100RKK0
Period2021-04-01 → 2021-09-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100MTNN.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥65.9bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥97.8bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥42.2bn2020-04-01 → 2020-09-30Cons.Net sales
Operating income¥2.7bn2021-04-01 → 2021-09-30Cons.Operating income
Operating income−¥2.4bn2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income¥2.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥5.5bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.5bn2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax¥4.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax−¥2.3bn2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2021-04-01 → 2021-09-30Cons.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)−¥2.4bn2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Net income−¥2.3bn2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥134.9bnat 2021-09-30Cons.Assets
Total assets¥132.3bnat 2021-03-31Cons.Assets
Total assets¥128.8bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥89.9bnat 2021-09-30Cons.Liabilities
Total liabilities¥87.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥45.0bnat 2021-09-30Cons.Net assets
Net assets / equity¥44.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥46.4bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.0bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥19.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥23.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.8bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.3bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥248m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥3.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥149.712021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-67.072021-07-01 → 2021-09-30dCons.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)¥-155.912020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-262020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.0%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2020-09-30Cons.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 → 2021-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥683m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥64m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥6.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥6.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥26m
jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segmentrevenue2021-04-01 → 2021-09-30¥5.0bn
jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.9bn
jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥43m
jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segmentsegment profit2021-04-01 → 2021-09-30¥553m
jpcrp040300-q2r_E01233-000Machineryreportable segmentrevenue2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E01233-000Machineryreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E01233-000Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥90m
jpcrp040300-q2r_E01233-000Machineryreportable segmentsegment profit2021-04-01 → 2021-09-30¥153m
jpcrp040300-q2r_E01233-000Special Steel Barsreportable segmentrevenue2021-04-01 → 2021-09-30¥39.8bn
jpcrp040300-q2r_E01233-000Special Steel Barsreportable segmentrevenue external2021-04-01 → 2021-09-30¥35.0bn
jpcrp040300-q2r_E01233-000Special Steel Barsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E01233-000Special Steel Barsreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E01233-000Springsreportable segmentrevenue2021-04-01 → 2021-09-30¥21.8bn
jpcrp040300-q2r_E01233-000Springsreportable segmentrevenue external2021-04-01 → 2021-09-30¥21.8bn
jpcrp040300-q2r_E01233-000Springsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥12m
jpcrp040300-q2r_E01233-000Springsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥893m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥72.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥65.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2020-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2020-09-30¥717m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2020-09-30¥563m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-09-30¥27m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-09-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-09-30¥1m
jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segmentrevenue2020-04-01 → 2020-09-30¥3.9bn
jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segmentrevenue external2020-04-01 → 2020-09-30¥3.8bn
jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥38m
jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segmentsegment profit2020-04-01 → 2020-09-30−¥187m
jpcrp040300-q2r_E01233-000Machineryreportable segmentrevenue2020-04-01 → 2020-09-30¥4.4bn
jpcrp040300-q2r_E01233-000Machineryreportable segmentrevenue external2020-04-01 → 2020-09-30¥4.2bn
jpcrp040300-q2r_E01233-000Machineryreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥249m
jpcrp040300-q2r_E01233-000Machineryreportable segmentsegment profit2020-04-01 → 2020-09-30¥223m
jpcrp040300-q2r_E01233-000Special Steel Barsreportable segmentrevenue2020-04-01 → 2020-09-30¥19.4bn
jpcrp040300-q2r_E01233-000Special Steel Barsreportable segmentrevenue external2020-04-01 → 2020-09-30¥17.8bn
jpcrp040300-q2r_E01233-000Special Steel Barsreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥1.6bn
jpcrp040300-q2r_E01233-000Special Steel Barsreportable segmentsegment profit2020-04-01 → 2020-09-30−¥752m
jpcrp040300-q2r_E01233-000Springsreportable segmentrevenue2020-04-01 → 2020-09-30¥15.7bn
jpcrp040300-q2r_E01233-000Springsreportable segmentrevenue external2020-04-01 → 2020-09-30¥15.7bn
jpcrp040300-q2r_E01233-000Springsreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥33m
jpcrp040300-q2r_E01233-000Springsreportable segmentsegment profit2020-04-01 → 2020-09-30−¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-09-30¥44.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-09-30¥42.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-09-30−¥2.4bn

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

All source rows · 565
ItemContextValueUnit
Income before income taxesPrior1YTDDuration-2305000000JPY
Income before income taxesCurrentYTDDuration4903000000JPY
Income taxes currentPrior1YTDDuration104000000JPY
Income taxes currentCurrentYTDDuration1303000000JPY
Income taxes deferredPrior1YTDDuration-149000000JPY
Income taxes deferredCurrentYTDDuration1249000000JPY
Income taxesPrior1YTDDuration-45000000JPY
Income taxesCurrentYTDDuration2553000000JPY
Profit lossPrior1YTDDuration-2259000000JPY
Profit lossCurrentYTDDuration2350000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration138000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration48000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2398000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2302000000JPY
Profit lossPrior1YTDDuration-2259000000JPY
Profit lossCurrentYTDDuration2350000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration433000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2279000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-216000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration260000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-131000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-116000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration84000000JPY
Other comprehensive incomeCurrentYTDDuration-2135000000JPY
Comprehensive incomePrior1YTDDuration-2175000000JPY
Comprehensive incomeCurrentYTDDuration214000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-2253000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration143000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration78000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration71000000JPY
Income before income taxesPrior1YTDDuration-2305000000JPY
Income before income taxesCurrentYTDDuration4903000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1530000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1730000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-3000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration149000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration119000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-74000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-101000000JPY
Increase decrease in provision for loss on business liquidation ope cfPrior1YTDDuration134000000JPY
Increase decrease in provision for loss on business liquidation ope cfCurrentYTDDuration72000000JPY
Provision for loss on fire ope cfPrior1YTDDuration－JPY
Provision for loss on fire ope cfCurrentYTDDuration1728000000JPY
Interest and dividends income ope cfPrior1YTDDuration-109000000JPY
Interest and dividends income ope cfCurrentYTDDuration-120000000JPY
Interest expenses ope cfPrior1YTDDuration611000000JPY
Interest expenses ope cfCurrentYTDDuration534000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2021-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass