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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_ReconcilingItemsMember-449555000JPY
Operating incomePrior1YTDDuration-160866000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01411-000MetalMaterialsReportableSegmentsMember18829145000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01411-000HeatTreatedProductsReportableSegmentsMember818738000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01411-000PressWorkedProductsReportableSegmentsMember3565560000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01411-000OverseasReportableSegmentsMember2140816000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember25354261000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration25354261000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01411-000MetalMaterialsReportableSegmentsMember1505885000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01411-000HeatTreatedProductsReportableSegmentsMember116299000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01411-000PressWorkedProductsReportableSegmentsMember688961000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01411-000OverseasReportableSegmentsMember6833000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2317980000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2317980000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01411-000MetalMaterialsReportableSegmentsMember20335030000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01411-000HeatTreatedProductsReportableSegmentsMember935037000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01411-000PressWorkedProductsReportableSegmentsMember4254522000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01411-000OverseasReportableSegmentsMember2147650000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember27672241000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2317980000JPY
Net salesCurrentYTDDuration25354261000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01411-000MetalMaterialsReportableSegmentsMember359432000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01411-000HeatTreatedProductsReportableSegmentsMember93866000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01411-000PressWorkedProductsReportableSegmentsMember204493000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01411-000OverseasReportableSegmentsMember-284150000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember373642000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-320343000JPY
Operating incomeCurrentYTDDuration53299000JPY
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 pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第83期第２四半期(自 2023年７月１日 至 2023年９月30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
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪(06)6762-2721(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役管理本部長　　谷　口　正　典
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01411
Fund codeFilingDateInstant－
Security codeFilingDateInstant59860
Filer name in japaneseFilingDateInstant
Original text (Japanese)モリテック スチール株式会社
Filer name in englishFilingDateInstantMOLITEC STEEL CO., LTD.

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