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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
Notes and accounts payable tradePrior1YearInstant6976835000JPY
Notes and accounts payable tradeCurrentQuarterInstant7755391000JPY
Short term loans payablePrior1YearInstant530015000JPY
Short term loans payableCurrentQuarterInstant842427000JPY
Income taxes payablePrior1YearInstant118319000JPY
Income taxes payableCurrentQuarterInstant69661000JPY
Accrued consumption taxesPrior1YearInstant25504000JPY
Accrued consumption taxesCurrentQuarterInstant26287000JPY
Provision for bonusesPrior1YearInstant186651000JPY
Provision for bonusesCurrentQuarterInstant78540000JPY
Provision for directors bonusesPrior1YearInstant20000000JPY
Provision for directors bonusesCurrentQuarterInstant3750000JPY
Other clPrior1YearInstant769269000JPY
Other clCurrentQuarterInstant949628000JPY
Current liabilitiesPrior1YearInstant8626595000JPY
Current liabilitiesCurrentQuarterInstant9725688000JPY
Long term loans payablePrior1YearInstant658253000JPY
Long term loans payableCurrentQuarterInstant633121000JPY
Net defined benefit liabilityPrior1YearInstant773285000JPY
Net defined benefit liabilityCurrentQuarterInstant789340000JPY
Long term accounts payable otherPrior1YearInstant280015000JPY
Long term accounts payable otherCurrentQuarterInstant280015000JPY
Other nclPrior1YearInstant245346000JPY
Other nclCurrentQuarterInstant228871000JPY
Noncurrent liabilitiesPrior1YearInstant1956899000JPY
Noncurrent liabilitiesCurrentQuarterInstant1931349000JPY
LiabilitiesPrior1YearInstant10583495000JPY
LiabilitiesCurrentQuarterInstant11657037000JPY
Capital stockPrior1YearInstant1848846000JPY
Capital stockCurrentQuarterInstant1848846000JPY
Capital surplusPrior1YearInstant1476445000JPY
Capital surplusCurrentQuarterInstant1476445000JPY
Retained earningsPrior1YearInstant9132061000JPY
Retained earningsCurrentQuarterInstant9021030000JPY
Treasury stockPrior1YearInstant-41015000JPY
Treasury stockCurrentQuarterInstant-41015000JPY
Shareholders equityPrior1YearInstant12416338000JPY
Shareholders equityCurrentQuarterInstant12305307000JPY
Valuation difference on available for sale securitiesPrior1YearInstant557663000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant489189000JPY
Foreign currency translation adjustmentPrior1YearInstant195300000JPY
Foreign currency translation adjustmentCurrentQuarterInstant427437000JPY
Remeasurements of defined benefit plansPrior1YearInstant12671000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant12369000JPY
Valuation and translation adjustmentsPrior1YearInstant765635000JPY
Valuation and translation adjustmentsCurrentQuarterInstant928996000JPY
Non controlling interestsPrior1YearInstant67108000JPY
Non controlling interestsCurrentQuarterInstant65304000JPY
Net assetsPrior1YearInstant13249082000JPY
Net assetsCurrentQuarterInstant13299608000JPY

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