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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
Cash and cash equivalentsPrior2YearInstant2660662000JPY
Cash and cash equivalentsPrior1YearInstant4775040000JPY
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries ccePrior1YTDDuration－JPY
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cceCurrentYTDDuration22854000JPY
Cash and cash equivalentsPrior1QuarterInstant3949005000JPY
Cash and cash equivalentsCurrentQuarterInstant6230236000JPY
Freightage and warehousing expenses sgaPrior1YTDDuration349528000JPY
Freightage and warehousing expenses sgaCurrentYTDDuration530688000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration457926000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration595940000JPY
Provision for bonuses sgaPrior1YTDDuration45889000JPY
Provision for bonuses sgaCurrentYTDDuration62408000JPY
Provision for directors bonuses sgaPrior1YTDDuration7500000JPY
Provision for directors bonuses sgaCurrentYTDDuration－JPY
Retirement benefit expenses sgaPrior1YTDDuration20027000JPY
Retirement benefit expenses sgaCurrentYTDDuration25376000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration－JPY
Provision for directors retirement benefits sgaCurrentYTDDuration23825000JPY
Welfare expenses sgaPrior1YTDDuration112596000JPY
Welfare expenses sgaCurrentYTDDuration159549000JPY
Rent and usage expenses sgaPrior1YTDDuration72952000JPY
Rent and usage expenses sgaCurrentYTDDuration107296000JPY
Depreciation sgaPrior1YTDDuration22256000JPY
Depreciation sgaCurrentYTDDuration36701000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01411-000MetalMaterialsReportableSegmentsMember8834866000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01411-000HeatTreatedProductsReportableSegmentsMember912932000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01411-000PressWorkedProductsReportableSegmentsMember3177507000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01411-000OverseasReportableSegmentsMember1809277000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14734583000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration14734583000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01411-000MetalMaterialsReportableSegmentsMember1324694000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01411-000HeatTreatedProductsReportableSegmentsMember137280000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01411-000PressWorkedProductsReportableSegmentsMember193281000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01411-000OverseasReportableSegmentsMember20014000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1675271000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1675271000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01411-000MetalMaterialsReportableSegmentsMember10159561000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01411-000HeatTreatedProductsReportableSegmentsMember1050212000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01411-000PressWorkedProductsReportableSegmentsMember3370789000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01411-000OverseasReportableSegmentsMember1829291000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16409855000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1675271000JPY
Net salesPrior1YTDDuration14734583000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01411-000MetalMaterialsReportableSegmentsMember182641000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01411-000HeatTreatedProductsReportableSegmentsMember192256000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01411-000PressWorkedProductsReportableSegmentsMember13226000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01411-000OverseasReportableSegmentsMember-99436000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember288688000JPY

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