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← Molitec Steel

Quarterly report · Q2

5986.TEDINET S100PJHF
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥27.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥161m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥204m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥70m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥287m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥255m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥44m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥257m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥85m2022-04-01 → 2022-09-30Cons.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)¥196m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥82m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥199m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥26.9bnat 2022-09-30Cons.Assets
Total assets¥23.8bnat 2022-03-31Cons.Assets
Total assets¥23.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥13.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥167m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥502m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥360m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥381m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥118m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥108m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥238m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥119m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.772022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.822022-07-01 → 2022-09-30dCons.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)¥8.742021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.432021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2021-09-30Cons.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 → 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥450m
jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥913m
jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥137m
jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥192m
jpcrp040300-q2r_E01411-000Metal Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥10.2bn
jpcrp040300-q2r_E01411-000Metal Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.8bn
jpcrp040300-q2r_E01411-000Metal Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01411-000Metal Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥183m
jpcrp040300-q2r_E01411-000Overseasreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01411-000Overseasreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E01411-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E01411-000Overseasreportable segmentsegment profit2022-04-01 → 2022-09-30−¥99m
jpcrp040300-q2r_E01411-000Press Worked Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E01411-000Press Worked Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01411-000Press Worked Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥193m
jpcrp040300-q2r_E01411-000Press Worked Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥289m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥392m
jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥904m
jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥722m
jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥182m
jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥141m
jpcrp040300-q2r_E01411-000Metal Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥8.7bn
jpcrp040300-q2r_E01411-000Metal Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.4bn
jpcrp040300-q2r_E01411-000Metal Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E01411-000Metal Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥176m
jpcrp040300-q2r_E01411-000Overseasreportable segmentrevenue2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E01411-000Overseasreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E01411-000Overseasreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥24m
jpcrp040300-q2r_E01411-000Overseasreportable segmentsegment profit2021-04-01 → 2021-09-30¥60m
jpcrp040300-q2r_E01411-000Press Worked Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E01411-000Press Worked Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E01411-000Press Worked Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥171m
jpcrp040300-q2r_E01411-000Press Worked Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥219m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥596m

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

All source rows · 535
ItemContextValueUnit
Current liabilitiesPrior1YearInstant8626595000JPY
Current liabilitiesCurrentQuarterInstant11581849000JPY
Long term loans payablePrior1YearInstant658253000JPY
Long term loans payableCurrentQuarterInstant636808000JPY
Net defined benefit liabilityPrior1YearInstant773285000JPY
Net defined benefit liabilityCurrentQuarterInstant799272000JPY
Long term accounts payable otherPrior1YearInstant280015000JPY
Long term accounts payable otherCurrentQuarterInstant280015000JPY
Other nclPrior1YearInstant245346000JPY
Other nclCurrentQuarterInstant214292000JPY
Noncurrent liabilitiesPrior1YearInstant1956899000JPY
Noncurrent liabilitiesCurrentQuarterInstant1930388000JPY
LiabilitiesPrior1YearInstant10583495000JPY
LiabilitiesCurrentQuarterInstant13512238000JPY
Capital stockPrior1YearInstant1848846000JPY
Capital stockCurrentQuarterInstant1848846000JPY
Capital surplusPrior1YearInstant1476445000JPY
Capital surplusCurrentQuarterInstant1476445000JPY
Retained earningsPrior1YearInstant9132061000JPY
Retained earningsCurrentQuarterInstant8957894000JPY
Treasury stockPrior1YearInstant-41015000JPY
Treasury stockCurrentQuarterInstant-41028000JPY
Shareholders equityPrior1YearInstant12416338000JPY
Shareholders equityCurrentQuarterInstant12242157000JPY
Valuation difference on available for sale securitiesPrior1YearInstant557663000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant472272000JPY
Foreign currency translation adjustmentPrior1YearInstant195300000JPY
Foreign currency translation adjustmentCurrentQuarterInstant613527000JPY
Remeasurements of defined benefit plansPrior1YearInstant12671000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant12066000JPY
Valuation and translation adjustmentsPrior1YearInstant765635000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1097866000JPY
Non controlling interestsPrior1YearInstant67108000JPY
Non controlling interestsCurrentQuarterInstant67432000JPY
Net assetsPrior1YearInstant13249082000JPY
Net assetsCurrentQuarterInstant13407457000JPY
Liabilities and net assetsPrior1YearInstant23832577000JPY
Liabilities and net assetsCurrentQuarterInstant26919695000JPY
Net salesPrior1YTDDuration13657138000JPY
Net salesCurrentYTDDuration14734583000JPY
Cost of salesPrior1YTDDuration12003055000JPY
Cost of salesCurrentYTDDuration13441388000JPY
Gross profitPrior1YTDDuration1654083000JPY
Gross profitCurrentYTDDuration1293195000JPY
Selling general and administrative expensesPrior1YTDDuration1450444000JPY
Selling general and administrative expensesCurrentYTDDuration1454062000JPY
Operating incomePrior1YTDDuration203639000JPY
Operating incomeCurrentYTDDuration-160866000JPY
Interest income noiPrior1YTDDuration7418000JPY
Interest income noiCurrentYTDDuration5620000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass