Half-year report · Q2
5632.TEDINET S100UOBV
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥169.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥788m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥32m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥969m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥922m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥173m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥138.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥147.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥151.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥99.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥806m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥809m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥87m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1m |
| jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥96m |
| jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥255m |
| jpcrp040300-q2r_E01233-000Machineryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01233-000Machineryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01233-000Machineryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥141m |
| jpcrp040300-q2r_E01233-000Machineryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥320m |
| jpcrp040300-q2r_E01233-000Special Steel Barsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥41.1bn |
| jpcrp040300-q2r_E01233-000Special Steel Barsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.0bn |
| jpcrp040300-q2r_E01233-000Special Steel Barsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01233-000Special Steel Barsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01233-000Springsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.6bn |
| jpcrp040300-q2r_E01233-000Springsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥33.6bn |
| jpcrp040300-q2r_E01233-000Springsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E01233-000Springsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥643m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥85.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥80.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥742m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥988m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1m |
| jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥77m |
| jpcrp040300-q2r_E01233-000Castings And Forgingsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥198m |
| jpcrp040300-q2r_E01233-000Machineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01233-000Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01233-000Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥117m |
| jpcrp040300-q2r_E01233-000Machineryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥285m |
| jpcrp040300-q2r_E01233-000Special Steel Barsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥47.3bn |
| jpcrp040300-q2r_E01233-000Special Steel Barsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥42.2bn |
| jpcrp040300-q2r_E01233-000Special Steel Barsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01233-000Special Steel Barsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01233-000Springsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.0bn |
| jpcrp040300-q2r_E01233-000Springsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.0bn |
| jpcrp040300-q2r_E01233-000Springsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E01233-000Springsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥445m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥92.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥86.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01233-000SpecialSteelBarsReportableSegmentsMember | 37015000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01233-000SpringsReportableSegmentsMember | 33575000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01233-000CastingsAndForgingsReportableSegmentsMember | 4516000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01233-000MachineryReportableSegmentsMember | 4598000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 809000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 80516000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 80516000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01233-000SpecialSteelBarsReportableSegmentsMember | 4113000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01233-000SpringsReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01233-000CastingsAndForgingsReportableSegmentsMember | 96000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01233-000MachineryReportableSegmentsMember | 141000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1029000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5381000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5381000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01233-000SpecialSteelBarsReportableSegmentsMember | 41129000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01233-000SpringsReportableSegmentsMember | 33577000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01233-000CastingsAndForgingsReportableSegmentsMember | 4612000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01233-000MachineryReportableSegmentsMember | 4739000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1839000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 85898000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -5381000000 | JPY |
| Net sales | CurrentYTDDuration | 80516000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01233-000SpecialSteelBarsReportableSegmentsMember | 1858000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01233-000SpringsReportableSegmentsMember | 643000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01233-000CastingsAndForgingsReportableSegmentsMember | 255000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01233-000MachineryReportableSegmentsMember | 320000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 87000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3164000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Operating income | CurrentYTDDuration | 3163000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第101期中(自 2024年４月１日 至 2024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)代表取締役社長執行役員 山 口 淳 | |
| 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)上席執行役員経理部長 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)上席執行役員経理部長 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 |
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 |