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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
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration1502000000JPY
Extraordinary incomeCurrentYTDDuration48000000JPY
Loss on fire elPrior1YTDDuration27000000JPY
Loss on fire elCurrentYTDDuration－JPY
Provision for loss on business liquidation elPrior1YTDDuration68000000JPY
Provision for loss on business liquidation elCurrentYTDDuration－JPY
Other elPrior1YTDDuration4000000JPY
Other elCurrentYTDDuration86000000JPY
Extraordinary lossPrior1YTDDuration100000000JPY
Extraordinary lossCurrentYTDDuration86000000JPY
Income before income taxesPrior1YTDDuration3348000000JPY
Income before income taxesCurrentYTDDuration799000000JPY
Income taxes currentPrior1YTDDuration1501000000JPY
Income taxes currentCurrentYTDDuration369000000JPY
Income taxes deferredPrior1YTDDuration522000000JPY
Income taxes deferredCurrentYTDDuration773000000JPY
Income taxesPrior1YTDDuration2024000000JPY
Income taxesCurrentYTDDuration1142000000JPY
Profit lossPrior1YTDDuration1324000000JPY
Profit lossCurrentYTDDuration-343000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration89000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration222000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1234000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-565000000JPY
Profit lossPrior1YTDDuration1324000000JPY
Profit lossCurrentYTDDuration-343000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-294000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration201000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration790000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration439000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-233000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-338000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration6000000JPY
Other comprehensive incomePrior1YTDDuration260000000JPY
Other comprehensive incomeCurrentYTDDuration309000000JPY
Comprehensive incomePrior1YTDDuration1584000000JPY
Comprehensive incomeCurrentYTDDuration-33000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1377000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-491000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration207000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration458000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01233-000SpecialSteelBarsReportableSegmentsMember68421000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01233-000SpringsReportableSegmentsMember42896000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01233-000CastingsAndForgingsReportableSegmentsMember7759000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01233-000MachineryReportableSegmentsMember6320000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1049000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember126447000000JPY

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