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← Mitsubishi Steel Mfg

Quarterly report · Q3

5632.TEDINET S100RKK6
Period2020-04-01 → 2020-12-31
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100KQMP.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥65.2bn2020-04-01 → 2020-12-31Cons.Net sales
Revenue¥117.1bn2019-04-01 → 2020-03-31Cons.Net sales (5-year summary)
Revenue¥89.3bn2019-04-01 → 2019-12-31Cons.Net sales
Operating income−¥4.3bn2020-04-01 → 2020-12-31Cons.Operating income
Operating income¥405m2019-04-01 → 2019-12-31Cons.Operating income
Ordinary income−¥4.9bn2020-04-01 → 2020-12-31Cons.Ordinary income
Ordinary income−¥259m2019-04-01 → 2020-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥277m2019-04-01 → 2019-12-31Cons.Ordinary income
Profit before tax−¥5.0bn2020-04-01 → 2020-12-31Cons.Income before income taxes
Profit before tax−¥15.6bn2019-04-01 → 2019-12-31Cons.Income before income taxes
Net income (owners)−¥4.3bn2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥13.9bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥14.5bn2019-04-01 → 2019-12-31Cons.Profit loss attributable to owners of parent
Net income−¥4.4bn2020-04-01 → 2020-12-31Cons.Profit loss
Net income−¥17.1bn2019-04-01 → 2019-12-31Cons.Profit loss
Total assets¥128.9bnat 2020-12-31Cons.Assets
Total assets¥141.4bnat 2020-03-31Cons.Assets
Total assets¥128.3bnat 2019-12-31Cons.Total assets (5-year summary)
Total liabilities¥84.5bnat 2020-12-31Cons.Liabilities
Total liabilities¥92.8bnat 2020-03-31Cons.Liabilities
Net assets / equity¥44.4bnat 2020-12-31Cons.Net assets
Net assets / equity¥48.6bnat 2020-03-31Cons.Net assets
Net assets / equity¥50.1bnat 2019-12-31Cons.Net assets (5-year summary)
Cash and deposits¥15.7bnat 2020-12-31Cons.Cash and deposits
Cash and deposits¥20.3bnat 2020-03-31Cons.Cash and deposits
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)
EPS (basic)¥-905.622019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-945.222019-04-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.072019-10-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.1%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2019-12-31Cons.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 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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-04-01 → 2019-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-04-01 → 2019-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2019-04-01 → 2019-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-04-01 → 2019-12-31¥99m
Reconciling Itemsreconcilingrevenue2019-04-01 → 2019-12-31−¥5.7bn
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2019-12-31−¥5.7bn
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2019-12-31¥19m
jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segmentrevenue2019-04-01 → 2019-12-31¥7.1bn
jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segmentrevenue external2019-04-01 → 2019-12-31¥7.0bn
jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segmentrevenue intersegment2019-04-01 → 2019-12-31¥126m
jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segmentsegment profit2019-04-01 → 2019-12-31¥1m
jpcrp040300-q3r_E01233-000Machineryreportable segmentrevenue2019-04-01 → 2019-12-31¥7.2bn
jpcrp040300-q3r_E01233-000Machineryreportable segmentrevenue external2019-04-01 → 2019-12-31¥7.0bn
jpcrp040300-q3r_E01233-000Machineryreportable segmentrevenue intersegment2019-04-01 → 2019-12-31¥189m
jpcrp040300-q3r_E01233-000Machineryreportable segmentsegment profit2019-04-01 → 2019-12-31¥220m
jpcrp040300-q3r_E01233-000Special Steel Barsreportable segmentrevenue2019-04-01 → 2019-12-31¥42.6bn
jpcrp040300-q3r_E01233-000Special Steel Barsreportable segmentrevenue external2019-04-01 → 2019-12-31¥38.4bn
jpcrp040300-q3r_E01233-000Special Steel Barsreportable segmentrevenue intersegment2019-04-01 → 2019-12-31¥4.2bn
jpcrp040300-q3r_E01233-000Special Steel Barsreportable segmentsegment profit2019-04-01 → 2019-12-31¥1.2bn
jpcrp040300-q3r_E01233-000Springsreportable segmentrevenue2019-04-01 → 2019-12-31¥35.3bn
jpcrp040300-q3r_E01233-000Springsreportable segmentrevenue external2019-04-01 → 2019-12-31¥35.3bn
jpcrp040300-q3r_E01233-000Springsreportable segmentrevenue intersegment2019-04-01 → 2019-12-31¥13m
jpcrp040300-q3r_E01233-000Springsreportable segmentsegment profit2019-04-01 → 2019-12-31−¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2019-12-31¥94.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-12-31¥89.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2019-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2019-12-31¥386m

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

All source rows · 405
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant52270000000JPY
Noncurrent assetsCurrentQuarterInstant52377000000JPY
AssetsPrior1YearInstant141391000000JPY
AssetsCurrentQuarterInstant128866000000JPY
Notes and accounts payable tradePrior1YearInstant11125000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9622000000JPY
Electronically recorded obligations operating clPrior1YearInstant4458000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2127000000JPY
Short term loans payablePrior1YearInstant24358000000JPY
Short term loans payableCurrentQuarterInstant25629000000JPY
Income taxes payablePrior1YearInstant257000000JPY
Income taxes payableCurrentQuarterInstant27000000JPY
Provision clPrior1YearInstant10000000JPY
Provision clCurrentQuarterInstant37000000JPY
Other clPrior1YearInstant6554000000JPY
Other clCurrentQuarterInstant5898000000JPY
Current liabilitiesPrior1YearInstant46765000000JPY
Current liabilitiesCurrentQuarterInstant43341000000JPY
Long term loans payablePrior1YearInstant30776000000JPY
Long term loans payableCurrentQuarterInstant25645000000JPY
Lease obligations nclPrior1YearInstant2874000000JPY
Lease obligations nclCurrentQuarterInstant2877000000JPY
Provision for directors retirement benefitsPrior1YearInstant105000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant117000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant11000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant15000000JPY
Net defined benefit liabilityPrior1YearInstant8977000000JPY
Net defined benefit liabilityCurrentQuarterInstant9470000000JPY
Provision for loss on business liquidation nclPrior1YearInstant－JPY
Provision for loss on business liquidation nclCurrentQuarterInstant219000000JPY
Other nclPrior1YearInstant3264000000JPY
Other nclCurrentQuarterInstant2792000000JPY
Noncurrent liabilitiesPrior1YearInstant46010000000JPY
Noncurrent liabilitiesCurrentQuarterInstant41138000000JPY
LiabilitiesPrior1YearInstant92775000000JPY
LiabilitiesCurrentQuarterInstant84480000000JPY
Capital stockPrior1YearInstant10003000000JPY
Capital stockCurrentQuarterInstant10003000000JPY
Capital surplusPrior1YearInstant2583000000JPY
Capital surplusCurrentQuarterInstant2714000000JPY
Retained earningsPrior1YearInstant35048000000JPY
Retained earningsCurrentQuarterInstant30768000000JPY
Treasury stockPrior1YearInstant-1271000000JPY
Treasury stockCurrentQuarterInstant-1271000000JPY
Shareholders equityPrior1YearInstant46363000000JPY
Shareholders equityCurrentQuarterInstant42215000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2024000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2638000000JPY
Foreign currency translation adjustmentPrior1YearInstant-3205000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-3566000000JPY

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 2020-03-31pass rounding
balance sheet identityconsolidated 2020-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2019-04-01/2019-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass