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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
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember22967327000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2657933000JPY
Net salesPrior1YTDDuration20309393000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01411-000MetalMaterialsReportableSegmentsMember279762000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01411-000HeatTreatedProductsReportableSegmentsMember242178000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01411-000PressWorkedProductsReportableSegmentsMember303204000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01411-000OverseasReportableSegmentsMember12950000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember838095000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-578759000JPY
Operating incomePrior1YTDDuration259336000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01411-000MetalMaterialsReportableSegmentsMember13911754000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01411-000HeatTreatedProductsReportableSegmentsMember1425287000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01411-000PressWorkedProductsReportableSegmentsMember4922464000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01411-000OverseasReportableSegmentsMember2912055000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember23171562000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration23171562000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01411-000MetalMaterialsReportableSegmentsMember2119029000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01411-000HeatTreatedProductsReportableSegmentsMember235011000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01411-000PressWorkedProductsReportableSegmentsMember253916000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01411-000OverseasReportableSegmentsMember29237000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2637195000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2637195000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01411-000MetalMaterialsReportableSegmentsMember16030784000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01411-000HeatTreatedProductsReportableSegmentsMember1660299000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01411-000PressWorkedProductsReportableSegmentsMember5176381000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01411-000OverseasReportableSegmentsMember2941293000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember25808757000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2637195000JPY
Net salesCurrentYTDDuration23171562000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01411-000MetalMaterialsReportableSegmentsMember315675000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01411-000HeatTreatedProductsReportableSegmentsMember322715000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01411-000PressWorkedProductsReportableSegmentsMember98812000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01411-000OverseasReportableSegmentsMember-179115000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember558087000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-639646000JPY
Operating incomeCurrentYTDDuration-81558000JPY
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 pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第82期第３四半期(自 2022年10月１日 至 2022年12月31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

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