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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
Operating incomePrior1YTDDuration-160866000JPY
Operating incomeCurrentYTDDuration53299000JPY
Interest income noiPrior1YTDDuration5620000JPY
Interest income noiCurrentYTDDuration3809000JPY
Dividends income noiPrior1YTDDuration30063000JPY
Dividends income noiCurrentYTDDuration33613000JPY
Foreign exchange gains noiPrior1YTDDuration69447000JPY
Foreign exchange gains noiCurrentYTDDuration107920000JPY
Other noiPrior1YTDDuration26592000JPY
Other noiCurrentYTDDuration43051000JPY
Non operating incomePrior1YTDDuration131723000JPY
Non operating incomeCurrentYTDDuration188395000JPY
Interest expenses noePrior1YTDDuration36173000JPY
Interest expenses noeCurrentYTDDuration49719000JPY
Sales discounts noePrior1YTDDuration－JPY
Sales discounts noeCurrentYTDDuration10909000JPY
Other noePrior1YTDDuration4900000JPY
Other noeCurrentYTDDuration10633000JPY
Non operating expensesPrior1YTDDuration41074000JPY
Non operating expensesCurrentYTDDuration71262000JPY
Ordinary incomePrior1YTDDuration-70217000JPY
Ordinary incomeCurrentYTDDuration170432000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration27251000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on extinguishment of tie in shares eiPrior1YTDDuration－JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration12931000JPY
Extraordinary incomePrior1YTDDuration27251000JPY
Extraordinary incomeCurrentYTDDuration12931000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration832000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8410000JPY
Extraordinary lossPrior1YTDDuration832000JPY
Extraordinary lossCurrentYTDDuration8410000JPY
Income before income taxesPrior1YTDDuration-43798000JPY
Income before income taxesCurrentYTDDuration174952000JPY
Income taxesPrior1YTDDuration37859000JPY
Income taxesCurrentYTDDuration110918000JPY
Profit lossPrior1YTDDuration-81657000JPY
Profit lossCurrentYTDDuration64033000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2888000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1588000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-84546000JPY
Profit loss attributable to owners of parentCurrentYTDDuration62444000JPY
Profit lossPrior1YTDDuration-81657000JPY
Profit lossCurrentYTDDuration64033000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-86780000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration344097000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration418967000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration351683000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-605000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1624000JPY

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