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← Molitec Steel

Quarterly report · Q1

5986.TEDINET S100OY8C
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥27.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥47m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥138m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥5m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥287m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥165m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥7m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥165m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥21m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥254m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥119m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥20m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥120m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥25.0bnat 2022-06-30Cons.Assets
Total assets¥23.8bnat 2022-03-31Cons.Assets
Total assets¥23.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥10.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-0.962022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.312021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥819m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥819m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥205m
jpcrp040300-q1r_E01411-000Heat Treated Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥513m
jpcrp040300-q1r_E01411-000Heat Treated Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥442m
jpcrp040300-q1r_E01411-000Heat Treated Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥71m
jpcrp040300-q1r_E01411-000Heat Treated Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥94m
jpcrp040300-q1r_E01411-000Metal Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E01411-000Metal Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E01411-000Metal Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥604m
jpcrp040300-q1r_E01411-000Metal Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥82m
jpcrp040300-q1r_E01411-000Overseasreportable segmentrevenue2022-04-01 → 2022-06-30¥967m
jpcrp040300-q1r_E01411-000Overseasreportable segmentrevenue external2022-04-01 → 2022-06-30¥953m
jpcrp040300-q1r_E01411-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E01411-000Overseasreportable segmentsegment profit2022-04-01 → 2022-06-30−¥41m
jpcrp040300-q1r_E01411-000Press Worked Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01411-000Press Worked Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01411-000Press Worked Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥130m
jpcrp040300-q1r_E01411-000Press Worked Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥819m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥158m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥896m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥896m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥181m
jpcrp040300-q1r_E01411-000Heat Treated Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥451m
jpcrp040300-q1r_E01411-000Heat Treated Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥361m
jpcrp040300-q1r_E01411-000Heat Treated Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥90m
jpcrp040300-q1r_E01411-000Heat Treated Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥69m
jpcrp040300-q1r_E01411-000Metal Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E01411-000Metal Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.6bn
jpcrp040300-q1r_E01411-000Metal Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥700m
jpcrp040300-q1r_E01411-000Metal Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥107m
jpcrp040300-q1r_E01411-000Overseasreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01411-000Overseasreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01411-000Overseasreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥14m
jpcrp040300-q1r_E01411-000Overseasreportable segmentsegment profit2021-04-01 → 2021-06-30¥19m
jpcrp040300-q1r_E01411-000Press Worked Productsreportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E01411-000Press Worked Productsreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E01411-000Press Worked Productsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥92m
jpcrp040300-q1r_E01411-000Press Worked Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥126m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥896m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥320m

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

All source rows · 365
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant153000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant153000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0068
Cash and depositsPrior1YearInstant2673747000JPY
Cash and depositsCurrentQuarterInstant2614912000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant5796750000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant5890276000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2325602000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2633296000JPY
Merchandise and finished goodsPrior1YearInstant3323626000JPY
Merchandise and finished goodsCurrentQuarterInstant3834556000JPY
Work in processPrior1YearInstant578607000JPY
Work in processCurrentQuarterInstant646371000JPY
Raw materials and suppliesPrior1YearInstant537040000JPY
Raw materials and suppliesCurrentQuarterInstant599391000JPY
Other caPrior1YearInstant455710000JPY
Other caCurrentQuarterInstant400980000JPY
Allowance for doubtful accounts caPrior1YearInstant-15081000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-14869000JPY
Current assetsPrior1YearInstant15676004000JPY
Current assetsCurrentQuarterInstant16604916000JPY
Buildings and structures netPrior1YearInstant1440992000JPY
Buildings and structures netCurrentQuarterInstant1459253000JPY
Machinery equipment and vehicles netPrior1YearInstant2188117000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2185210000JPY
Tools furniture and fixtures netPrior1YearInstant159615000JPY
Tools furniture and fixtures netCurrentQuarterInstant145258000JPY
LandPrior1YearInstant1233071000JPY
LandCurrentQuarterInstant1255510000JPY
Lease assets net ppePrior1YearInstant190739000JPY
Lease assets net ppeCurrentQuarterInstant187246000JPY
Construction in progressPrior1YearInstant664069000JPY
Construction in progressCurrentQuarterInstant900449000JPY
Property plant and equipmentPrior1YearInstant5876606000JPY
Property plant and equipmentCurrentQuarterInstant6132928000JPY
Intangible assetsPrior1YearInstant82594000JPY
Intangible assetsCurrentQuarterInstant77543000JPY
Investment securitiesPrior1YearInstant1615864000JPY
Investment securitiesCurrentQuarterInstant1519172000JPY
Net defined benefit assetPrior1YearInstant167429000JPY
Net defined benefit assetCurrentQuarterInstant170666000JPY
Other ioaPrior1YearInstant414077000JPY
Other ioaCurrentQuarterInstant451418000JPY
Investments and other assetsPrior1YearInstant2197371000JPY
Investments and other assetsCurrentQuarterInstant2141257000JPY
Noncurrent assetsPrior1YearInstant8156573000JPY
Noncurrent assetsCurrentQuarterInstant8351729000JPY
AssetsPrior1YearInstant23832577000JPY
AssetsCurrentQuarterInstant24956645000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass