Tokyo Tape
Sign in
← 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
Valuation and translation adjustmentsPrior1YearInstant765635000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1197620000JPY
Non controlling interestsPrior1YearInstant67108000JPY
Non controlling interestsCurrentQuarterInstant67634000JPY
Net assetsPrior1YearInstant13249082000JPY
Net assetsCurrentQuarterInstant13922657000JPY
Liabilities and net assetsPrior1YearInstant23832577000JPY
Liabilities and net assetsCurrentQuarterInstant38328914000JPY
Net salesPrior1YTDDuration20309393000JPY
Net salesCurrentYTDDuration23171562000JPY
Cost of salesPrior1YTDDuration17851420000JPY
Cost of salesCurrentYTDDuration21042051000JPY
Gross profitPrior1YTDDuration2457972000JPY
Gross profitCurrentYTDDuration2129510000JPY
Selling general and administrative expensesPrior1YTDDuration2198636000JPY
Selling general and administrative expensesCurrentYTDDuration2211069000JPY
Operating incomePrior1YTDDuration259336000JPY
Operating incomeCurrentYTDDuration-81558000JPY
Interest income noiPrior1YTDDuration10350000JPY
Interest income noiCurrentYTDDuration8207000JPY
Dividends income noiPrior1YTDDuration43437000JPY
Dividends income noiCurrentYTDDuration57519000JPY
Foreign exchange gains noiPrior1YTDDuration50438000JPY
Foreign exchange gains noiCurrentYTDDuration40586000JPY
Other noiPrior1YTDDuration31193000JPY
Other noiCurrentYTDDuration38152000JPY
Non operating incomePrior1YTDDuration135419000JPY
Non operating incomeCurrentYTDDuration144467000JPY
Interest expenses noePrior1YTDDuration54628000JPY
Interest expenses noeCurrentYTDDuration55549000JPY
Other noePrior1YTDDuration12786000JPY
Other noeCurrentYTDDuration5042000JPY
Non operating expensesPrior1YTDDuration67414000JPY
Non operating expensesCurrentYTDDuration60592000JPY
Ordinary incomePrior1YTDDuration327341000JPY
Ordinary incomeCurrentYTDDuration2315000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1437000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration28026000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration15000JPY
Gain on sales of golf memberships eiPrior1YTDDuration680000JPY
Gain on sales of golf memberships eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration502735000JPY
Extraordinary incomePrior1YTDDuration2117000JPY
Extraordinary incomeCurrentYTDDuration530776000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1038000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration100837000JPY

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