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← Mitsubishi Steel Mfg

Quarterly report · Q1

5632.TEDINET S100RKK1
Period2021-04-01 → 2021-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100M7YN.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥31.8bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥97.8bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥21.4bn2020-04-01 → 2020-06-30Cons.Net sales
Operating income¥1.6bn2021-04-01 → 2021-06-30Cons.Operating income
Operating income−¥1.3bn2020-04-01 → 2020-06-30Cons.Operating income
Ordinary income¥1.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income−¥5.5bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.1bn2020-04-01 → 2020-06-30Cons.Ordinary income
Profit before tax¥5.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Profit before tax−¥2.2bn2020-04-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)¥3.3bn2021-04-01 → 2021-06-30Cons.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)−¥2.0bn2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2021-04-01 → 2021-06-30Cons.Profit loss
Net income−¥2.1bn2020-04-01 → 2020-06-30Cons.Profit loss
Total assets¥132.1bnat 2021-06-30Cons.Assets
Total assets¥132.3bnat 2021-03-31Cons.Assets
Total assets¥137.0bnat 2020-06-30Cons.Total assets (5-year summary)
Total liabilities¥85.9bnat 2021-06-30Cons.Liabilities
Total liabilities¥87.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥46.2bnat 2021-06-30Cons.Net assets
Net assets / equity¥44.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥46.2bnat 2020-06-30Cons.Net assets (5-year summary)
Cash and deposits¥19.1bnat 2021-06-30Cons.Cash and deposits
Cash and deposits¥19.0bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥216.662021-04-01 → 2021-06-30Cons.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)¥-129.912020-04-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.5%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2020-06-30Cons.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 · 27
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2020-06-30¥647m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2020-06-30¥354m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2020-06-30¥293m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-06-30¥17m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-06-30−¥6m
jpcrp040300-q1r_E01233-000Castings And Forgingsreportable segmentrevenue2020-04-01 → 2020-06-30¥2.2bn
jpcrp040300-q1r_E01233-000Castings And Forgingsreportable segmentrevenue external2020-04-01 → 2020-06-30¥2.1bn
jpcrp040300-q1r_E01233-000Castings And Forgingsreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥23m
jpcrp040300-q1r_E01233-000Castings And Forgingsreportable segmentsegment profit2020-04-01 → 2020-06-30−¥27m
jpcrp040300-q1r_E01233-000Machineryreportable segmentrevenue2020-04-01 → 2020-06-30¥2.3bn
jpcrp040300-q1r_E01233-000Machineryreportable segmentrevenue external2020-04-01 → 2020-06-30¥2.1bn
jpcrp040300-q1r_E01233-000Machineryreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥160m
jpcrp040300-q1r_E01233-000Machineryreportable segmentsegment profit2020-04-01 → 2020-06-30¥213m
jpcrp040300-q1r_E01233-000Special Steel Barsreportable segmentrevenue2020-04-01 → 2020-06-30¥11.4bn
jpcrp040300-q1r_E01233-000Special Steel Barsreportable segmentrevenue external2020-04-01 → 2020-06-30¥10.4bn
jpcrp040300-q1r_E01233-000Special Steel Barsreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥949m
jpcrp040300-q1r_E01233-000Special Steel Barsreportable segmentsegment profit2020-04-01 → 2020-06-30−¥484m
jpcrp040300-q1r_E01233-000Springsreportable segmentrevenue2020-04-01 → 2020-06-30¥6.3bn
jpcrp040300-q1r_E01233-000Springsreportable segmentrevenue external2020-04-01 → 2020-06-30¥6.3bn
jpcrp040300-q1r_E01233-000Springsreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥6m
jpcrp040300-q1r_E01233-000Springsreportable segmentsegment profit2020-04-01 → 2020-06-30−¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-06-30¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-06-30¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-06-30−¥1.3bn

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

All source rows · 357
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant55719000000JPY
Noncurrent assetsCurrentQuarterInstant51396000000JPY
AssetsPrior1YearInstant132320000000JPY
AssetsCurrentQuarterInstant132097000000JPY
Notes and accounts payable tradePrior1YearInstant12337000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10967000000JPY
Electronically recorded obligations operating clPrior1YearInstant2698000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3493000000JPY
Short term loans payablePrior1YearInstant25666000000JPY
Short term loans payableCurrentQuarterInstant25959000000JPY
Income taxes payablePrior1YearInstant153000000JPY
Income taxes payableCurrentQuarterInstant515000000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant16000000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant17000000JPY
Provision clPrior1YearInstant68000000JPY
Provision clCurrentQuarterInstant85000000JPY
Other clPrior1YearInstant7158000000JPY
Other clCurrentQuarterInstant5619000000JPY
Current liabilitiesPrior1YearInstant48099000000JPY
Current liabilitiesCurrentQuarterInstant46660000000JPY
Long term loans payablePrior1YearInstant22927000000JPY
Long term loans payableCurrentQuarterInstant22960000000JPY
Lease obligations nclPrior1YearInstant2659000000JPY
Lease obligations nclCurrentQuarterInstant2327000000JPY
Provision for directors retirement benefitsPrior1YearInstant123000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant69000000JPY
Net defined benefit liabilityPrior1YearInstant10187000000JPY
Net defined benefit liabilityCurrentQuarterInstant10367000000JPY
Provision for loss on business liquidation nclPrior1YearInstant256000000JPY
Provision for loss on business liquidation nclCurrentQuarterInstant313000000JPY
Other nclPrior1YearInstant3173000000JPY
Other nclCurrentQuarterInstant3154000000JPY
Noncurrent liabilitiesPrior1YearInstant39327000000JPY
Noncurrent liabilitiesCurrentQuarterInstant39193000000JPY
LiabilitiesPrior1YearInstant87426000000JPY
LiabilitiesCurrentQuarterInstant85853000000JPY
Capital stockPrior1YearInstant10003000000JPY
Capital stockCurrentQuarterInstant10003000000JPY
Capital surplusPrior1YearInstant2714000000JPY
Capital surplusCurrentQuarterInstant2714000000JPY
Retained earningsPrior1YearInstant29519000000JPY
Retained earningsCurrentQuarterInstant32855000000JPY
Treasury stockPrior1YearInstant-1271000000JPY
Treasury stockCurrentQuarterInstant-1271000000JPY
Shareholders equityPrior1YearInstant40965000000JPY
Shareholders equityCurrentQuarterInstant44302000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3120000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant923000000JPY
Foreign currency translation adjustmentPrior1YearInstant-3580000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-3281000000JPY

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 2021-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass