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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.2bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥117.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.3bn | 2019-04-01 → 2019-12-31 | Cons. | Net sales |
| Operating income | −¥4.3bn | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | ¥405m | 2019-04-01 → 2019-12-31 | Cons. | Operating income |
| Ordinary income | −¥4.9bn | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥259m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥277m | 2019-04-01 → 2019-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥5.0bn | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥15.6bn | 2019-04-01 → 2019-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.3bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥13.9bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥14.5bn | 2019-04-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4.4bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | −¥17.1bn | 2019-04-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥128.9bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥141.4bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥128.3bn | at 2019-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.5bn | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥92.8bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.4bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥48.6bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.1bn | at 2019-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2020-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-278.19 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-122.28 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-905.62 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-945.22 | 2019-04-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.07 | 2019-10-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.1% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2019-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2020-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥905m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-12-31 | ¥42m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | ¥5m |
| jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥84m |
| jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥267m |
| jpcrp040300-q3r_E01233-000Machineryreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E01233-000Machineryreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E01233-000Machineryreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥266m |
| jpcrp040300-q3r_E01233-000Machineryreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥173m |
| jpcrp040300-q3r_E01233-000Special Steel Barsreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥29.0bn |
| jpcrp040300-q3r_E01233-000Special Steel Barsreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥26.5bn |
| jpcrp040300-q3r_E01233-000Special Steel Barsreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01233-000Special Steel Barsreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥2.5bn |
| jpcrp040300-q3r_E01233-000Springsreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥26.2bn |
| jpcrp040300-q3r_E01233-000Springsreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥26.2bn |
| jpcrp040300-q3r_E01233-000Springsreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥10m |
| jpcrp040300-q3r_E01233-000Springsreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-12-31 | ¥69.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥65.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-12-31 | −¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2019-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2019-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2019-12-31 | ¥99m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2019-12-31 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-12-31 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2019-12-31 | ¥19m |
| jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥126m |
| jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥1m |
| jpcrp040300-q3r_E01233-000Machineryreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E01233-000Machineryreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E01233-000Machineryreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥189m |
| jpcrp040300-q3r_E01233-000Machineryreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥220m |
| jpcrp040300-q3r_E01233-000Special Steel Barsreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥42.6bn |
| jpcrp040300-q3r_E01233-000Special Steel Barsreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥38.4bn |
| jpcrp040300-q3r_E01233-000Special Steel Barsreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01233-000Special Steel Barsreportable segment | segment profit | 2019-04-01 → 2019-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01233-000Springsreportable segment | revenue | 2019-04-01 → 2019-12-31 | ¥35.3bn |
| jpcrp040300-q3r_E01233-000Springsreportable segment | revenue external | 2019-04-01 → 2019-12-31 | ¥35.3bn |
| jpcrp040300-q3r_E01233-000Springsreportable segment | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥13m |
| jpcrp040300-q3r_E01233-000Springsreportable segment | segment profit | 2019-04-01 → 2019-12-31 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-12-31 | ¥94.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-12-31 | ¥89.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-12-31 | ¥386m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3800000000 | JPY |
| Net sales | CurrentYTDDuration | 65157000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01233-000SpecialSteelBarsReportableSegmentsMember | -2503000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01233-000SpringsReportableSegmentsMember | -1734000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01233-000CastingsAndForgingsReportableSegmentsMember | -267000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01233-000MachineryReportableSegmentsMember | 173000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 42000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -4289000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 5000000 | JPY |
| Operating income | CurrentYTDDuration | -4283000000 | JPY |
| Document title cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-02-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第97期第３四半期(自 2020年10月１日 至 2020年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)三菱製鋼株式会社 | |
| Company name in english cover page | FilingDateInstant | Mitsubishi Steel Mfg. Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 佐 藤 基 行 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 03(3536)3111 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 柳 沼 康 一 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 03(3536)3135 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 柳 沼 康 一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01233 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 56320 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)三菱製鋼株式会社 | |
| Filer name in english | FilingDateInstant | Mitsubishi Steel Mfg. Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Current period end date | FilingDateInstant | 2020-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2019-04-01 | |
| Comparative period end date | FilingDateInstant | 2019-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2020-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | E01233 | |
| Report amendment flag | FilingDateInstant | true |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |