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← Molitec Steel

Quarterly report · Q1

5986.TEDINET S100RKCD
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥36.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥37m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥47m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥58m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥4m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥58m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥7m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥14m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥705m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥21m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥15m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥20m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥36.3bnat 2023-06-30Cons.Assets
Total assets¥36.5bnat 2023-03-31Cons.Assets
Total assets¥25.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥23.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥23.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥12.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.632023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.462022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.962022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥247m
jpcrp040300-q1r_E01411-000Heat Treated Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥472m
jpcrp040300-q1r_E01411-000Heat Treated Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥413m
jpcrp040300-q1r_E01411-000Heat Treated Productsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥60m
jpcrp040300-q1r_E01411-000Heat Treated Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥47m
jpcrp040300-q1r_E01411-000Metal Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥10.3bn
jpcrp040300-q1r_E01411-000Metal Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.5bn
jpcrp040300-q1r_E01411-000Metal Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥772m
jpcrp040300-q1r_E01411-000Metal Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥191m
jpcrp040300-q1r_E01411-000Overseasreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E01411-000Overseasreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E01411-000Overseasreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E01411-000Overseasreportable segmentsegment profit2023-04-01 → 2023-06-30−¥119m
jpcrp040300-q1r_E01411-000Press Worked Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E01411-000Press Worked Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E01411-000Press Worked Productsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥269m
jpcrp040300-q1r_E01411-000Press Worked Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥90m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥210m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥819m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥819m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥205m
jpcrp040300-q1r_E01411-000Heat Treated Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥513m
jpcrp040300-q1r_E01411-000Heat Treated Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥442m
jpcrp040300-q1r_E01411-000Heat Treated Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥71m
jpcrp040300-q1r_E01411-000Heat Treated Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥94m
jpcrp040300-q1r_E01411-000Metal Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E01411-000Metal Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E01411-000Metal Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥604m
jpcrp040300-q1r_E01411-000Metal Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥82m
jpcrp040300-q1r_E01411-000Overseasreportable segmentrevenue2022-04-01 → 2022-06-30¥967m
jpcrp040300-q1r_E01411-000Overseasreportable segmentrevenue external2022-04-01 → 2022-06-30¥953m
jpcrp040300-q1r_E01411-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E01411-000Overseasreportable segmentsegment profit2022-04-01 → 2022-06-30−¥41m
jpcrp040300-q1r_E01411-000Press Worked Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01411-000Press Worked Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01411-000Press Worked Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥130m
jpcrp040300-q1r_E01411-000Press Worked Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥819m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥158m

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

All source rows · 370
ItemContextValueUnit
Non controlling interestsPrior1YearInstant68490000JPY
Non controlling interestsCurrentQuarterInstant68600000JPY
Net assetsPrior1YearInstant12924346000JPY
Net assetsCurrentQuarterInstant13221138000JPY
Liabilities and net assetsPrior1YearInstant36492327000JPY
Liabilities and net assetsCurrentQuarterInstant36279445000JPY
Net salesPrior1YTDDuration7027233000JPY
Net salesCurrentYTDDuration12754099000JPY
Cost of salesPrior1YTDDuration6347010000JPY
Cost of salesCurrentYTDDuration11745656000JPY
Gross profitPrior1YTDDuration680223000JPY
Gross profitCurrentYTDDuration1008443000JPY
Selling general and administrative expensesPrior1YTDDuration727672000JPY
Selling general and administrative expensesCurrentYTDDuration1045933000JPY
Operating incomePrior1YTDDuration-47449000JPY
Operating incomeCurrentYTDDuration-37490000JPY
Interest income noiPrior1YTDDuration2115000JPY
Interest income noiCurrentYTDDuration1523000JPY
Dividends income noiPrior1YTDDuration27330000JPY
Dividends income noiCurrentYTDDuration30074000JPY
Foreign exchange gains noiPrior1YTDDuration29757000JPY
Foreign exchange gains noiCurrentYTDDuration60198000JPY
Other noiPrior1YTDDuration13748000JPY
Other noiCurrentYTDDuration32117000JPY
Non operating incomePrior1YTDDuration72951000JPY
Non operating incomeCurrentYTDDuration123914000JPY
Interest expenses noePrior1YTDDuration16529000JPY
Interest expenses noeCurrentYTDDuration22892000JPY
Sales discounts noePrior1YTDDuration－JPY
Sales discounts noeCurrentYTDDuration5308000JPY
Loss on sales of accounts receivable noePrior1YTDDuration415000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration51000JPY
Other noePrior1YTDDuration3131000JPY
Other noeCurrentYTDDuration133000JPY
Non operating expensesPrior1YTDDuration20077000JPY
Non operating expensesCurrentYTDDuration28385000JPY
Ordinary incomePrior1YTDDuration5424000JPY
Ordinary incomeCurrentYTDDuration58038000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1876000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1876000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration7301000JPY
Income before income taxesCurrentYTDDuration58038000JPY
Income taxesPrior1YTDDuration27750000JPY
Income taxesCurrentYTDDuration43371000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass