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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
Profit lossPrior1YTDDuration120375000JPY
Profit lossCurrentYTDDuration-20449000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-54817000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-69767000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration98518000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration232580000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration96000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-302000JPY
Other comprehensive incomePrior1YTDDuration43798000JPY
Other comprehensive incomeCurrentYTDDuration162509000JPY
Comprehensive incomePrior1YTDDuration164174000JPY
Comprehensive incomeCurrentYTDDuration142060000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration163393000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration141950000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration781000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration109000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01411-000MetalMaterialsReportableSegmentsMember3623328000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01411-000HeatTreatedProductsReportableSegmentsMember361285000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01411-000PressWorkedProductsReportableSegmentsMember1677095000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01411-000OverseasReportableSegmentsMember1085617000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6747327000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6747327000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01411-000MetalMaterialsReportableSegmentsMember700033000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01411-000HeatTreatedProductsReportableSegmentsMember90156000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01411-000PressWorkedProductsReportableSegmentsMember92099000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01411-000OverseasReportableSegmentsMember13952000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember896242000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-896242000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01411-000MetalMaterialsReportableSegmentsMember4323362000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01411-000HeatTreatedProductsReportableSegmentsMember451442000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01411-000PressWorkedProductsReportableSegmentsMember1769195000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01411-000OverseasReportableSegmentsMember1099570000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7643570000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-896242000JPY
Net salesPrior1YTDDuration6747327000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01411-000MetalMaterialsReportableSegmentsMember106523000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01411-000HeatTreatedProductsReportableSegmentsMember68973000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01411-000PressWorkedProductsReportableSegmentsMember125694000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01411-000OverseasReportableSegmentsMember18566000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember319757000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-181282000JPY
Operating incomePrior1YTDDuration138475000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01411-000MetalMaterialsReportableSegmentsMember4162576000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01411-000HeatTreatedProductsReportableSegmentsMember442249000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01411-000PressWorkedProductsReportableSegmentsMember1469709000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01411-000OverseasReportableSegmentsMember952698000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7027233000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY

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