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← Molitec Steel

Quarterly report · Q2

5986.TEDINET S100S7K8
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥25.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥36.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥53m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥161m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥170m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥4m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥70m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥175m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥44m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥62m2023-04-01 → 2023-09-30Cons.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)−¥85m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥64m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥82m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥37.5bnat 2023-09-30Cons.Assets
Total assets¥36.5bnat 2023-03-31Cons.Assets
Total assets¥26.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥23.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥12.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥492m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥317m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥167m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥282m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥588m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥381m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.792023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.162023-07-01 → 2023-09-30dCons.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)¥-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)
Equity ratio36.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥320m
jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥935m
jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥819m
jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥116m
jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥94m
jpcrp040300-q2r_E01411-000Metal Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥20.3bn
jpcrp040300-q2r_E01411-000Metal Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.8bn
jpcrp040300-q2r_E01411-000Metal Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E01411-000Metal Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥359m
jpcrp040300-q2r_E01411-000Overseasreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E01411-000Overseasreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E01411-000Overseasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E01411-000Overseasreportable segmentsegment profit2023-04-01 → 2023-09-30−¥284m
jpcrp040300-q2r_E01411-000Press Worked Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E01411-000Press Worked Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E01411-000Press Worked Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥689m
jpcrp040300-q2r_E01411-000Press Worked Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥204m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥25.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥374m
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

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

All source rows · 542
ItemContextValueUnit
Other clPrior1YearInstant829030000JPY
Other clCurrentQuarterInstant1023354000JPY
Current liabilitiesPrior1YearInstant20914205000JPY
Current liabilitiesCurrentQuarterInstant20387860000JPY
Long term loans payablePrior1YearInstant866280000JPY
Long term loans payableCurrentQuarterInstant1741114000JPY
Provision for directors retirement benefitsPrior1YearInstant21795000JPY
Provision for directors retirement benefitsCurrentQuarterInstant46220000JPY
Net defined benefit liabilityPrior1YearInstant913528000JPY
Net defined benefit liabilityCurrentQuarterInstant944641000JPY
Long term accounts payable otherPrior1YearInstant280015000JPY
Long term accounts payable otherCurrentQuarterInstant267433000JPY
Other nclPrior1YearInstant572157000JPY
Other nclCurrentQuarterInstant546273000JPY
Noncurrent liabilitiesPrior1YearInstant2653775000JPY
Noncurrent liabilitiesCurrentQuarterInstant3545681000JPY
LiabilitiesPrior1YearInstant23567980000JPY
LiabilitiesCurrentQuarterInstant23933542000JPY
Capital stockPrior1YearInstant1848846000JPY
Capital stockCurrentQuarterInstant1848846000JPY
Capital surplusPrior1YearInstant1476445000JPY
Capital surplusCurrentQuarterInstant1476446000JPY
Retained earningsPrior1YearInstant8337660000JPY
Retained earningsCurrentQuarterInstant8332890000JPY
Treasury stockPrior1YearInstant-41050000JPY
Treasury stockCurrentQuarterInstant-41061000JPY
Shareholders equityPrior1YearInstant11621902000JPY
Shareholders equityCurrentQuarterInstant11617121000JPY
Valuation difference on available for sale securitiesPrior1YearInstant638891000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant983039000JPY
Foreign currency translation adjustmentPrior1YearInstant573405000JPY
Foreign currency translation adjustmentCurrentQuarterInstant924656000JPY
Remeasurements of defined benefit plansPrior1YearInstant21657000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant20032000JPY
Valuation and translation adjustmentsPrior1YearInstant1233954000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1927727000JPY
Non controlling interestsPrior1YearInstant68490000JPY
Non controlling interestsCurrentQuarterInstant68929000JPY
Net assetsPrior1YearInstant12924346000JPY
Net assetsCurrentQuarterInstant13613779000JPY
Liabilities and net assetsPrior1YearInstant36492327000JPY
Liabilities and net assetsCurrentQuarterInstant37547321000JPY
Net salesPrior1YTDDuration14734583000JPY
Net salesCurrentYTDDuration25354261000JPY
Cost of salesPrior1YTDDuration13441388000JPY
Cost of salesCurrentYTDDuration23199354000JPY
Gross profitPrior1YTDDuration1293195000JPY
Gross profitCurrentYTDDuration2154906000JPY
Selling general and administrative expensesPrior1YTDDuration1454062000JPY
Selling general and administrative expensesCurrentYTDDuration2101607000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass