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← Molitec Steel

Quarterly report · Q3

5986.TEDINET S100Q6SJ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥23.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥27.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥82m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥259m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥287m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥327m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥431m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥328m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥331m2022-04-01 → 2022-12-31Cons.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)¥221m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥335m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥226m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥38.3bnat 2022-12-31Cons.Assets
Total assets¥23.8bnat 2022-03-31Cons.Assets
Total assets¥24.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥24.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥14.762022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.532022-10-01 → 2022-12-31dCons.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)¥9.872021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.142021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2021-12-31Cons.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 → 2022-12-31−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥640m
jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥235m
jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥323m
jpcrp040300-q3r_E01411-000Metal Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥16.0bn
jpcrp040300-q3r_E01411-000Metal Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.9bn
jpcrp040300-q3r_E01411-000Metal Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01411-000Metal Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥316m
jpcrp040300-q3r_E01411-000Overseasreportable segmentrevenue2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E01411-000Overseasreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E01411-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥29m
jpcrp040300-q3r_E01411-000Overseasreportable segmentsegment profit2022-04-01 → 2022-12-31−¥179m
jpcrp040300-q3r_E01411-000Press Worked Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E01411-000Press Worked Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E01411-000Press Worked Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥254m
jpcrp040300-q3r_E01411-000Press Worked Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥99m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥25.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥23.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥558m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥579m
jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥271m
jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥242m
jpcrp040300-q3r_E01411-000Metal Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥13.3bn
jpcrp040300-q3r_E01411-000Metal Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.2bn
jpcrp040300-q3r_E01411-000Metal Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E01411-000Metal Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥280m
jpcrp040300-q3r_E01411-000Overseasreportable segmentrevenue2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E01411-000Overseasreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E01411-000Overseasreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥40m
jpcrp040300-q3r_E01411-000Overseasreportable segmentsegment profit2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E01411-000Press Worked Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E01411-000Press Worked Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E01411-000Press Worked Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥271m
jpcrp040300-q3r_E01411-000Press Worked Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥303m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥838m

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

All source rows · 382
ItemContextValueUnit
AssetsPrior1YearInstant23832577000JPY
AssetsCurrentQuarterInstant38328914000JPY
Notes and accounts payable tradePrior1YearInstant6976835000JPY
Notes and accounts payable tradeCurrentQuarterInstant12040405000JPY
Electronically recorded obligations operating clPrior1YearInstant－JPY
Electronically recorded obligations operating clCurrentQuarterInstant4178793000JPY
Short term loans payablePrior1YearInstant530015000JPY
Short term loans payableCurrentQuarterInstant4197707000JPY
Income taxes payablePrior1YearInstant118319000JPY
Income taxes payableCurrentQuarterInstant205578000JPY
Accrued consumption taxesPrior1YearInstant25504000JPY
Accrued consumption taxesCurrentQuarterInstant56322000JPY
Provision for bonusesPrior1YearInstant186651000JPY
Provision for bonusesCurrentQuarterInstant128128000JPY
Provision for directors bonusesPrior1YearInstant20000000JPY
Provision for directors bonusesCurrentQuarterInstant15025000JPY
Other clPrior1YearInstant769269000JPY
Other clCurrentQuarterInstant855695000JPY
Current liabilitiesPrior1YearInstant8626595000JPY
Current liabilitiesCurrentQuarterInstant21677655000JPY
Long term loans payablePrior1YearInstant658253000JPY
Long term loans payableCurrentQuarterInstant1027826000JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant21265000JPY
Net defined benefit liabilityPrior1YearInstant773285000JPY
Net defined benefit liabilityCurrentQuarterInstant838057000JPY
Long term accounts payable otherPrior1YearInstant280015000JPY
Long term accounts payable otherCurrentQuarterInstant280015000JPY
Other nclPrior1YearInstant245346000JPY
Other nclCurrentQuarterInstant561437000JPY
Noncurrent liabilitiesPrior1YearInstant1956899000JPY
Noncurrent liabilitiesCurrentQuarterInstant2728600000JPY
LiabilitiesPrior1YearInstant10583495000JPY
LiabilitiesCurrentQuarterInstant24406256000JPY
Capital stockPrior1YearInstant1848846000JPY
Capital stockCurrentQuarterInstant1848846000JPY
Capital surplusPrior1YearInstant1476445000JPY
Capital surplusCurrentQuarterInstant1476445000JPY
Retained earningsPrior1YearInstant9132061000JPY
Retained earningsCurrentQuarterInstant9373161000JPY
Treasury stockPrior1YearInstant-41015000JPY
Treasury stockCurrentQuarterInstant-41050000JPY
Shareholders equityPrior1YearInstant12416338000JPY
Shareholders equityCurrentQuarterInstant12657402000JPY
Valuation difference on available for sale securitiesPrior1YearInstant557663000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant526291000JPY
Foreign currency translation adjustmentPrior1YearInstant195300000JPY
Foreign currency translation adjustmentCurrentQuarterInstant659565000JPY
Remeasurements of defined benefit plansPrior1YearInstant12671000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant11763000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass