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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
Valuation and translation adjustmentsPrior1YearInstant1233954000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1868267000JPY
Non controlling interestsPrior1YearInstant68490000JPY
Non controlling interestsCurrentQuarterInstant68920000JPY
Net assetsPrior1YearInstant12924346000JPY
Net assetsCurrentQuarterInstant13531036000JPY
Liabilities and net assetsPrior1YearInstant36492327000JPY
Liabilities and net assetsCurrentQuarterInstant36414758000JPY
Net salesPrior1YTDDuration23171562000JPY
Net salesCurrentYTDDuration37831354000JPY
Cost of salesPrior1YTDDuration21042051000JPY
Cost of salesCurrentYTDDuration34626227000JPY
Gross profitPrior1YTDDuration2129510000JPY
Gross profitCurrentYTDDuration3205126000JPY
Selling general and administrative expensesPrior1YTDDuration2211069000JPY
Selling general and administrative expensesCurrentYTDDuration3180257000JPY
Operating incomePrior1YTDDuration-81558000JPY
Operating incomeCurrentYTDDuration24868000JPY
Interest income noiPrior1YTDDuration8207000JPY
Interest income noiCurrentYTDDuration5783000JPY
Dividends income noiPrior1YTDDuration57519000JPY
Dividends income noiCurrentYTDDuration68306000JPY
Foreign exchange gains noiPrior1YTDDuration40586000JPY
Foreign exchange gains noiCurrentYTDDuration77576000JPY
Other noiPrior1YTDDuration38152000JPY
Other noiCurrentYTDDuration69162000JPY
Non operating incomePrior1YTDDuration144467000JPY
Non operating incomeCurrentYTDDuration220828000JPY
Interest expenses noePrior1YTDDuration55549000JPY
Interest expenses noeCurrentYTDDuration77738000JPY
Sales discounts noePrior1YTDDuration－JPY
Sales discounts noeCurrentYTDDuration15402000JPY
Other noePrior1YTDDuration5042000JPY
Other noeCurrentYTDDuration12111000JPY
Non operating expensesPrior1YTDDuration60592000JPY
Non operating expensesCurrentYTDDuration105252000JPY
Ordinary incomePrior1YTDDuration2315000JPY
Ordinary incomeCurrentYTDDuration140445000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration28026000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration18000JPY
Gain on sales of investment securities eiPrior1YTDDuration15000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration502735000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Gain on extinguishment of tie in shares eiPrior1YTDDuration－JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration12931000JPY
Extraordinary incomePrior1YTDDuration530776000JPY
Extraordinary incomeCurrentYTDDuration12949000JPY
Impairment loss elPrior1YTDDuration100837000JPY
Impairment loss elCurrentYTDDuration－JPY

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