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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
Dividends income noiPrior1YTDDuration19781000JPY
Dividends income noiCurrentYTDDuration30063000JPY
Foreign exchange gains noiPrior1YTDDuration46103000JPY
Foreign exchange gains noiCurrentYTDDuration69447000JPY
Other noiPrior1YTDDuration23303000JPY
Other noiCurrentYTDDuration26592000JPY
Non operating incomePrior1YTDDuration96607000JPY
Non operating incomeCurrentYTDDuration131723000JPY
Interest expenses noePrior1YTDDuration36830000JPY
Interest expenses noeCurrentYTDDuration36173000JPY
Other noePrior1YTDDuration7980000JPY
Other noeCurrentYTDDuration4900000JPY
Non operating expensesPrior1YTDDuration44811000JPY
Non operating expensesCurrentYTDDuration41074000JPY
Ordinary incomePrior1YTDDuration255435000JPY
Ordinary incomeCurrentYTDDuration-70217000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration691000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration27251000JPY
Gain on sales of golf memberships eiPrior1YTDDuration500000JPY
Gain on sales of golf memberships eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1191000JPY
Extraordinary incomeCurrentYTDDuration27251000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration12000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration832000JPY
Extraordinary lossPrior1YTDDuration12000JPY
Extraordinary lossCurrentYTDDuration832000JPY
Income before income taxesPrior1YTDDuration256614000JPY
Income before income taxesCurrentYTDDuration-43798000JPY
Income taxesPrior1YTDDuration57320000JPY
Income taxesCurrentYTDDuration37859000JPY
Profit lossPrior1YTDDuration199294000JPY
Profit lossCurrentYTDDuration-81657000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3524000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2888000JPY
Profit loss attributable to owners of parentPrior1YTDDuration195770000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-84546000JPY
Profit lossPrior1YTDDuration199294000JPY
Profit lossCurrentYTDDuration-81657000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5125000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-86780000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration95909000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration418967000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration193000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-605000JPY
Other comprehensive incomePrior1YTDDuration101229000JPY
Other comprehensive incomeCurrentYTDDuration331580000JPY
Comprehensive incomePrior1YTDDuration300524000JPY
Comprehensive incomeCurrentYTDDuration249922000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration298593000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration247684000JPY

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