Tokyo Tape
Sign in
← 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
Remeasurements of defined benefit plansPrior1YearInstant-1487000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1602000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1948000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-3960000000JPY
Non controlling interestsPrior1YearInstant5876000000JPY
Non controlling interestsCurrentQuarterInstant5902000000JPY
Net assetsPrior1YearInstant44894000000JPY
Net assetsCurrentQuarterInstant46244000000JPY
Liabilities and net assetsPrior1YearInstant132320000000JPY
Liabilities and net assetsCurrentQuarterInstant132097000000JPY
Net salesPrior1YTDDuration21378000000JPY
Net salesCurrentYTDDuration31786000000JPY
Cost of salesPrior1YTDDuration19719000000JPY
Cost of salesCurrentYTDDuration26903000000JPY
Gross profitPrior1YTDDuration1658000000JPY
Gross profitCurrentYTDDuration4882000000JPY
Selling general and administrative expensesPrior1YTDDuration3005000000JPY
Selling general and administrative expensesCurrentYTDDuration3286000000JPY
Operating incomePrior1YTDDuration-1346000000JPY
Operating incomeCurrentYTDDuration1596000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration97000000JPY
Dividends income noiCurrentYTDDuration108000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration313000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration27000000JPY
Other noiPrior1YTDDuration57000000JPY
Other noiCurrentYTDDuration46000000JPY
Non operating incomePrior1YTDDuration472000000JPY
Non operating incomeCurrentYTDDuration186000000JPY
Interest expenses noePrior1YTDDuration298000000JPY
Interest expenses noeCurrentYTDDuration282000000JPY
Equity in losses of affiliates noePrior1YTDDuration22000000JPY
Equity in losses of affiliates noeCurrentYTDDuration4000000JPY
Foreign exchange losses noePrior1YTDDuration902000000JPY
Foreign exchange losses noeCurrentYTDDuration21000000JPY
Other noePrior1YTDDuration35000000JPY
Other noeCurrentYTDDuration93000000JPY
Non operating expensesPrior1YTDDuration1258000000JPY
Non operating expensesCurrentYTDDuration402000000JPY
Ordinary incomePrior1YTDDuration-2132000000JPY
Ordinary incomeCurrentYTDDuration1380000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration947000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration3019000000JPY
Insurance income eiPrior1YTDDuration1000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration3967000000JPY

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