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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
Revenues from external customersCurrentYTDDuration7027233000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01411-000MetalMaterialsReportableSegmentsMember604408000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01411-000HeatTreatedProductsReportableSegmentsMember70831000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01411-000PressWorkedProductsReportableSegmentsMember129642000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01411-000OverseasReportableSegmentsMember14180000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember819061000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-819061000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01411-000MetalMaterialsReportableSegmentsMember4766984000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01411-000HeatTreatedProductsReportableSegmentsMember513081000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01411-000PressWorkedProductsReportableSegmentsMember1599351000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01411-000OverseasReportableSegmentsMember966878000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7846295000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-819061000JPY
Net salesCurrentYTDDuration7027233000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01411-000MetalMaterialsReportableSegmentsMember82150000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01411-000HeatTreatedProductsReportableSegmentsMember94136000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01411-000PressWorkedProductsReportableSegmentsMember22209000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01411-000OverseasReportableSegmentsMember-40572000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember157924000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-205374000JPY
Operating incomeCurrentYTDDuration-47449000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第82期第１四半期(自 2022年４月１日 至 2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)モリテック スチール株式会社
Company name in english cover pageFilingDateInstantMOLITEC STEEL CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　門　　高　司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区谷町六丁目18番31号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪(06)6762-2721(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役管理本部長　　谷　口　正　典
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区谷町六丁目18番31号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪(06)6762-2721(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役管理本部長　　谷　口　正　典
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01411
Fund codeFilingDateInstant－
Security codeFilingDateInstant59860
Filer name in japaneseFilingDateInstant
Original text (Japanese)モリテック スチール株式会社
Filer name in englishFilingDateInstantMOLITEC STEEL CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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