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← Molitec Steel

Quarterly report · Q3

5986.TEDINET S100SS6R
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥37.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥36.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥23.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥25m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥82m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥140m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥4m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥145m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥431m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥39m2023-04-01 → 2023-12-31Cons.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)¥331m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥42m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥335m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥36.4bnat 2023-12-31Cons.Assets
Total assets¥36.5bnat 2023-03-31Cons.Assets
Total assets¥38.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥23.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥12.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1.752023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.042023-10-01 → 2023-12-31dCons.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)¥14.762022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.532022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2022-12-31Cons.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 → 2023-12-31−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥3.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥549m
jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥174m
jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥123m
jpcrp040300-q3r_E01411-000Metal Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥30.1bn
jpcrp040300-q3r_E01411-000Metal Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥27.8bn
jpcrp040300-q3r_E01411-000Metal Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E01411-000Metal Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥442m
jpcrp040300-q3r_E01411-000Overseasreportable segmentrevenue2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E01411-000Overseasreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E01411-000Overseasreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥19m
jpcrp040300-q3r_E01411-000Overseasreportable segmentsegment profit2023-04-01 → 2023-12-31−¥364m
jpcrp040300-q3r_E01411-000Press Worked Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E01411-000Press Worked Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E01411-000Press Worked Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥976m
jpcrp040300-q3r_E01411-000Press Worked Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥373m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥41.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥37.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥574m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥640m
jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥235m
jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥323m
jpcrp040300-q3r_E01411-000Metal Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥16.0bn
jpcrp040300-q3r_E01411-000Metal Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.9bn
jpcrp040300-q3r_E01411-000Metal Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01411-000Metal Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥316m
jpcrp040300-q3r_E01411-000Overseasreportable segmentrevenue2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E01411-000Overseasreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E01411-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥29m
jpcrp040300-q3r_E01411-000Overseasreportable segmentsegment profit2022-04-01 → 2022-12-31−¥179m
jpcrp040300-q3r_E01411-000Press Worked Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E01411-000Press Worked Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E01411-000Press Worked Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥254m
jpcrp040300-q3r_E01411-000Press Worked Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥99m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥25.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥23.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥558m

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

All source rows · 382
ItemContextValueUnit
AssetsPrior1YearInstant36492327000JPY
AssetsCurrentQuarterInstant36414758000JPY
Notes and accounts payable tradePrior1YearInstant10728878000JPY
Notes and accounts payable tradeCurrentQuarterInstant9852225000JPY
Electronically recorded obligations operating clPrior1YearInstant4399861000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3746438000JPY
Short term loans payablePrior1YearInstant4501546000JPY
Short term loans payableCurrentQuarterInstant4453484000JPY
Income taxes payablePrior1YearInstant294231000JPY
Income taxes payableCurrentQuarterInstant74959000JPY
Accrued consumption taxesPrior1YearInstant23183000JPY
Accrued consumption taxesCurrentQuarterInstant352604000JPY
Provision for bonusesPrior1YearInstant137023000JPY
Provision for bonusesCurrentQuarterInstant107608000JPY
Provision for directors bonusesPrior1YearInstant450000JPY
Provision for directors bonusesCurrentQuarterInstant605000JPY
Other clPrior1YearInstant829030000JPY
Other clCurrentQuarterInstant846656000JPY
Current liabilitiesPrior1YearInstant20914205000JPY
Current liabilitiesCurrentQuarterInstant19434583000JPY
Long term loans payablePrior1YearInstant866280000JPY
Long term loans payableCurrentQuarterInstant1596398000JPY
Provision for directors retirement benefitsPrior1YearInstant21795000JPY
Provision for directors retirement benefitsCurrentQuarterInstant72143000JPY
Net defined benefit liabilityPrior1YearInstant913528000JPY
Net defined benefit liabilityCurrentQuarterInstant948975000JPY
Long term accounts payable otherPrior1YearInstant280015000JPY
Long term accounts payable otherCurrentQuarterInstant267433000JPY
Other nclPrior1YearInstant572157000JPY
Other nclCurrentQuarterInstant564188000JPY
Noncurrent liabilitiesPrior1YearInstant2653775000JPY
Noncurrent liabilitiesCurrentQuarterInstant3449139000JPY
LiabilitiesPrior1YearInstant23567980000JPY
LiabilitiesCurrentQuarterInstant22883722000JPY
Capital stockPrior1YearInstant1848846000JPY
Capital stockCurrentQuarterInstant1848846000JPY
Capital surplusPrior1YearInstant1476445000JPY
Capital surplusCurrentQuarterInstant1476446000JPY
Retained earningsPrior1YearInstant8337660000JPY
Retained earningsCurrentQuarterInstant8309673000JPY
Treasury stockPrior1YearInstant-41050000JPY
Treasury stockCurrentQuarterInstant-41118000JPY
Shareholders equityPrior1YearInstant11621902000JPY
Shareholders equityCurrentQuarterInstant11593848000JPY
Valuation difference on available for sale securitiesPrior1YearInstant638891000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant907948000JPY
Foreign currency translation adjustmentPrior1YearInstant573405000JPY
Foreign currency translation adjustmentCurrentQuarterInstant941098000JPY
Remeasurements of defined benefit plansPrior1YearInstant21657000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant19219000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass