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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
Revenues from external customersCurrentYTDDuration14734583000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01411-000MetalMaterialsReportableSegmentsMember1324694000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01411-000HeatTreatedProductsReportableSegmentsMember137280000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01411-000PressWorkedProductsReportableSegmentsMember193281000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01411-000OverseasReportableSegmentsMember20014000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1675271000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1675271000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01411-000MetalMaterialsReportableSegmentsMember10159561000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01411-000HeatTreatedProductsReportableSegmentsMember1050212000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01411-000PressWorkedProductsReportableSegmentsMember3370789000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01411-000OverseasReportableSegmentsMember1829291000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16409855000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1675271000JPY
Net salesCurrentYTDDuration14734583000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01411-000MetalMaterialsReportableSegmentsMember182641000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01411-000HeatTreatedProductsReportableSegmentsMember192256000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01411-000PressWorkedProductsReportableSegmentsMember13226000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01411-000OverseasReportableSegmentsMember-99436000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember288688000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-449555000JPY
Operating incomeCurrentYTDDuration-160866000JPY
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 pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第82期第２四半期(自 2022年７月１日 至 2022年９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 · 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