Quarterly report · Q2
5632.TEDINET S100RKK7
Period2020-04-01 → 2020-09-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100K59F.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.2bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Revenue | ¥117.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.2bn | 2019-04-01 → 2019-09-30 | Cons. | Net sales |
| Operating income | −¥2.4bn | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Operating income | ¥74m | 2019-04-01 → 2019-09-30 | Cons. | Operating income |
| Ordinary income | −¥2.5bn | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥259m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥404m | 2019-04-01 → 2019-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.3bn | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥15.8bn | 2019-04-01 → 2019-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.4bn | 2020-04-01 → 2020-09-30 | 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) | −¥14.3bn | 2019-04-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.3bn | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Net income | −¥17.0bn | 2019-04-01 → 2019-09-30 | Cons. | Profit loss |
| Total assets | ¥128.8bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥141.4bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥132.2bn | at 2019-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.4bn | at 2020-09-30 | Cons. | Liabilities |
| Total liabilities | ¥92.8bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.4bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥48.6bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.1bn | at 2019-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2020-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.8bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.3bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.7bn | at 2019-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥924m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥472m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥956m | 2019-04-01 → 2019-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-155.91 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26 | 2020-07-01 → 2020-09-30d | 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) | ¥-930.15 | 2019-04-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-917.09 | 2019-07-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.6% | at 2020-09-30 | 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 | 33.6% | at 2019-09-30 | 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 → 2020-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2020-09-30 | ¥717m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥563m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-09-30 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-09-30 | ¥1m |
| jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥38m |
| jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥187m |
| jpcrp040300-q2r_E01233-000Machineryreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01233-000Machineryreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01233-000Machineryreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥249m |
| jpcrp040300-q2r_E01233-000Machineryreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥223m |
| jpcrp040300-q2r_E01233-000Special Steel Barsreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥19.4bn |
| jpcrp040300-q2r_E01233-000Special Steel Barsreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥17.8bn |
| jpcrp040300-q2r_E01233-000Special Steel Barsreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01233-000Special Steel Barsreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥752m |
| jpcrp040300-q2r_E01233-000Springsreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E01233-000Springsreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E01233-000Springsreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥33m |
| jpcrp040300-q2r_E01233-000Springsreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-09-30 | ¥44.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-09-30 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-09-30 | −¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2019-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2019-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥845m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2019-09-30 | ¥77m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2019-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2019-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2019-09-30 | ¥18m |
| jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥90m |
| jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segment | segment profit | 2019-04-01 → 2019-09-30 | −¥25m |
| jpcrp040300-q2r_E01233-000Machineryreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01233-000Machineryreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01233-000Machineryreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥125m |
| jpcrp040300-q2r_E01233-000Machineryreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥141m |
| jpcrp040300-q2r_E01233-000Special Steel Barsreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E01233-000Special Steel Barsreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥26.6bn |
| jpcrp040300-q2r_E01233-000Special Steel Barsreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01233-000Special Steel Barsreportable segment | segment profit | 2019-04-01 → 2019-09-30 | ¥859m |
| jpcrp040300-q2r_E01233-000Springsreportable segment | revenue | 2019-04-01 → 2019-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E01233-000Springsreportable segment | revenue external | 2019-04-01 → 2019-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E01233-000Springsreportable segment | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥10m |
| jpcrp040300-q2r_E01233-000Springsreportable segment | segment profit | 2019-04-01 → 2019-09-30 | −¥996m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2019-09-30 | ¥64.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2019-09-30 | ¥60.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2019-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2019-09-30 | ¥56m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2020-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第97期第２四半期(自 2020年７月１日 至 2020年９月30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 | 2020-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2019-04-01 | |
| Comparative period end date | FilingDateInstant | 2019-09-30 | |
| 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 | |
| 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） |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |