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← Mitsubishi Steel Mfg

Quarterly report · Q3

5632.TEDINET S100STH3
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100UNXY (2024-11-08).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥126.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥170.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥126.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥837m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥799m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥565m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥343m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥147.3bnat 2023-12-31Cons.Assets
Total assets¥156.4bnat 2023-03-31Cons.Assets
Total assets¥148.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥98.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥106.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥48.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥49.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥49.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥20.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥25.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-36.992023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-97.82023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.422022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.912022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥66m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥9.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥9.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segmentrevenue2023-04-01 → 2023-12-31¥6.7bn
jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥140m
jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segmentsegment profit2023-04-01 → 2023-12-31¥315m
jpcrp040300-q3r_E01233-000Machineryreportable segmentrevenue2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E01233-000Machineryreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.4bn
jpcrp040300-q3r_E01233-000Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥197m
jpcrp040300-q3r_E01233-000Machineryreportable segmentsegment profit2023-04-01 → 2023-12-31¥474m
jpcrp040300-q3r_E01233-000Special Steel Barsreportable segmentrevenue2023-04-01 → 2023-12-31¥68.6bn
jpcrp040300-q3r_E01233-000Special Steel Barsreportable segmentrevenue external2023-04-01 → 2023-12-31¥60.6bn
jpcrp040300-q3r_E01233-000Special Steel Barsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8.0bn
jpcrp040300-q3r_E01233-000Special Steel Barsreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E01233-000Springsreportable segmentrevenue2023-04-01 → 2023-12-31¥51.3bn
jpcrp040300-q3r_E01233-000Springsreportable segmentrevenue external2023-04-01 → 2023-12-31¥51.2bn
jpcrp040300-q3r_E01233-000Springsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥24m
jpcrp040300-q3r_E01233-000Springsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥113m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥135.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥126.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥88m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥9.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥9.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segmentrevenue2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥179m
jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segmentsegment profit2022-04-01 → 2022-12-31¥513m
jpcrp040300-q3r_E01233-000Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E01233-000Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E01233-000Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥202m
jpcrp040300-q3r_E01233-000Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥339m
jpcrp040300-q3r_E01233-000Special Steel Barsreportable segmentrevenue2022-04-01 → 2022-12-31¥76.0bn
jpcrp040300-q3r_E01233-000Special Steel Barsreportable segmentrevenue external2022-04-01 → 2022-12-31¥68.4bn
jpcrp040300-q3r_E01233-000Special Steel Barsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.6bn
jpcrp040300-q3r_E01233-000Special Steel Barsreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01233-000Springsreportable segmentrevenue2022-04-01 → 2022-12-31¥42.9bn
jpcrp040300-q3r_E01233-000Springsreportable segmentrevenue external2022-04-01 → 2022-12-31¥42.9bn
jpcrp040300-q3r_E01233-000Springsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E01233-000Springsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥136.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥126.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.9bn

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

All source rows · 396
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant50601000000JPY
Noncurrent assetsCurrentQuarterInstant53919000000JPY
AssetsPrior1YearInstant156409000000JPY
AssetsCurrentQuarterInstant147330000000JPY
Accounts payable tradePrior1YearInstant16247000000JPY
Accounts payable tradeCurrentQuarterInstant14086000000JPY
Electronically recorded obligations operating clPrior1YearInstant4924000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5271000000JPY
Short term loans payablePrior1YearInstant20339000000JPY
Short term loans payableCurrentQuarterInstant17510000000JPY
Income taxes payablePrior1YearInstant910000000JPY
Income taxes payableCurrentQuarterInstant25000000JPY
Provision clPrior1YearInstant169000000JPY
Provision clCurrentQuarterInstant113000000JPY
Other clPrior1YearInstant6796000000JPY
Other clCurrentQuarterInstant6296000000JPY
Current liabilitiesPrior1YearInstant49388000000JPY
Current liabilitiesCurrentQuarterInstant43304000000JPY
Long term loans payablePrior1YearInstant44587000000JPY
Long term loans payableCurrentQuarterInstant41472000000JPY
Lease obligations nclPrior1YearInstant1172000000JPY
Lease obligations nclCurrentQuarterInstant1192000000JPY
Provision for directors retirement benefitsPrior1YearInstant96000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant107000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant8000000JPY
Provision for loss on business liquidation nclPrior1YearInstant128000000JPY
Provision for loss on business liquidation nclCurrentQuarterInstant68000000JPY
Net defined benefit liabilityPrior1YearInstant8697000000JPY
Net defined benefit liabilityCurrentQuarterInstant9157000000JPY
Other nclPrior1YearInstant2651000000JPY
Other nclCurrentQuarterInstant3560000000JPY
Noncurrent liabilitiesPrior1YearInstant57332000000JPY
Noncurrent liabilitiesCurrentQuarterInstant55566000000JPY
LiabilitiesPrior1YearInstant106721000000JPY
LiabilitiesCurrentQuarterInstant98870000000JPY
Capital stockPrior1YearInstant10003000000JPY
Capital stockCurrentQuarterInstant10003000000JPY
Capital surplusPrior1YearInstant2236000000JPY
Capital surplusCurrentQuarterInstant2229000000JPY
Retained earningsPrior1YearInstant34855000000JPY
Retained earningsCurrentQuarterInstant33286000000JPY
Treasury stockPrior1YearInstant-1301000000JPY
Treasury stockCurrentQuarterInstant-1484000000JPY
Shareholders equityPrior1YearInstant45793000000JPY
Shareholders equityCurrentQuarterInstant44035000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant435000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant634000000JPY
Foreign currency translation adjustmentPrior1YearInstant-3679000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-3475000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass