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← Mitsubishi Steel Mfg

Quarterly report · Q3

5632.TEDINET S100UNXM
Period2022-04-01 → 2022-12-31
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed

Amends S100Q6R1.

Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥126.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥146.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥104.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥6.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥148.8bnat 2022-12-31Cons.Assets
Total assets¥143.0bnat 2022-03-31Cons.Assets
Total assets¥138.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥99.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥94.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥49.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥49.4bnat 2022-12-31Cons.Net assets (5-year summary)
Net assets / equity¥48.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥48.9bnat 2022-03-31Cons.Net assets (5-year summary)
Net assets / equity¥45.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥21.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥20.0bnat 2022-03-31Cons.Cash and deposits
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)
EPS (basic)¥264.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.742021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.032021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.7%at 2021-12-31Cons.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 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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥74m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥9.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥9.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥20m
jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segmentrevenue2021-04-01 → 2021-12-31¥7.7bn
jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.6bn
jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥116m
jpcrp040300-q3r_E01233-000Castings And Forgingsreportable segmentsegment profit2021-04-01 → 2021-12-31¥734m
jpcrp040300-q3r_E01233-000Machineryreportable segmentrevenue2021-04-01 → 2021-12-31¥6.4bn
jpcrp040300-q3r_E01233-000Machineryreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.2bn
jpcrp040300-q3r_E01233-000Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥219m
jpcrp040300-q3r_E01233-000Machineryreportable segmentsegment profit2021-04-01 → 2021-12-31¥494m
jpcrp040300-q3r_E01233-000Special Steel Barsreportable segmentrevenue2021-04-01 → 2021-12-31¥62.5bn
jpcrp040300-q3r_E01233-000Special Steel Barsreportable segmentrevenue external2021-04-01 → 2021-12-31¥55.5bn
jpcrp040300-q3r_E01233-000Special Steel Barsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7.0bn
jpcrp040300-q3r_E01233-000Special Steel Barsreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E01233-000Springsreportable segmentrevenue2021-04-01 → 2021-12-31¥34.1bn
jpcrp040300-q3r_E01233-000Springsreportable segmentrevenue external2021-04-01 → 2021-12-31¥34.0bn
jpcrp040300-q3r_E01233-000Springsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E01233-000Springsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥113.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥104.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥4.7bn

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

All source rows · 402
ItemContextValueUnit
AssetsPrior1YearInstant142962000000JPY
AssetsCurrentQuarterInstant148753000000JPY
Notes and accounts payable tradePrior1YearInstant15553000000JPY
Notes and accounts payable tradeCurrentQuarterInstant16500000000JPY
Electronically recorded obligations operating clPrior1YearInstant5072000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant6012000000JPY
Short term loans payablePrior1YearInstant25193000000JPY
Short term loans payableCurrentQuarterInstant36898000000JPY
Income taxes payablePrior1YearInstant3138000000JPY
Income taxes payableCurrentQuarterInstant28000000JPY
Provision clPrior1YearInstant301000000JPY
Provision clCurrentQuarterInstant152000000JPY
Provision for loss on fire clPrior1YearInstant869000000JPY
Provision for loss on fire clCurrentQuarterInstant－JPY
Other clPrior1YearInstant7245000000JPY
Other clCurrentQuarterInstant6918000000JPY
Current liabilitiesPrior1YearInstant57373000000JPY
Current liabilitiesCurrentQuarterInstant66510000000JPY
Long term loans payablePrior1YearInstant22312000000JPY
Long term loans payableCurrentQuarterInstant18643000000JPY
Lease obligations nclPrior1YearInstant1510000000JPY
Lease obligations nclCurrentQuarterInstant1235000000JPY
Provision for directors retirement benefitsPrior1YearInstant83000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant91000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant7000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant20000000JPY
Provision for loss on business liquidation nclPrior1YearInstant349000000JPY
Provision for loss on business liquidation nclCurrentQuarterInstant134000000JPY
Net defined benefit liabilityPrior1YearInstant9250000000JPY
Net defined benefit liabilityCurrentQuarterInstant9291000000JPY
Other nclPrior1YearInstant3427000000JPY
Other nclCurrentQuarterInstant3689000000JPY
Noncurrent liabilitiesPrior1YearInstant36941000000JPY
Noncurrent liabilitiesCurrentQuarterInstant33105000000JPY
LiabilitiesPrior1YearInstant94315000000JPY
LiabilitiesCurrentQuarterInstant99615000000JPY
Capital stockPrior1YearInstant10003000000JPY
Capital stockCurrentQuarterInstant10003000000JPY
Capital surplusPrior1YearInstant2701000000JPY
Capital surplusCurrentQuarterInstant3230000000JPY
Retained earningsPrior1YearInstant32585000000JPY
Retained earningsCurrentQuarterInstant33049000000JPY
Treasury stockPrior1YearInstant-1301000000JPY
Treasury stockCurrentQuarterInstant-1301000000JPY
Shareholders equityPrior1YearInstant43989000000JPY
Shareholders equityCurrentQuarterInstant44981000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant804000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant507000000JPY
Foreign currency translation adjustmentPrior1YearInstant-3888000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-3234000000JPY

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 · 10 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31mismatch
statement vs summary · net assetsconsolidated 2022-12-31mismatch
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass