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 |
|---|---|---|---|
| Xbrl amendment flag | FilingDateInstant | false | |
| Company information (text) | FilingDateInstant | Text · Plus | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（市場第一部） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)三菱製鋼株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区月島四丁目16番13号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Breakdown of gain on sales of securities (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding insurance income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding loss on disposal of non current assets (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding provision for loss on business liquidation (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus |
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 |