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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥36.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥25m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥82m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥140m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥4m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥145m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥431m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥39m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥705m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥331m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥42m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥335m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥36.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.75 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.04 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.76 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥549m |
| jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥174m |
| jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥123m |
| jpcrp040300-q3r_E01411-000Metal Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥30.1bn |
| jpcrp040300-q3r_E01411-000Metal Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥27.8bn |
| jpcrp040300-q3r_E01411-000Metal Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01411-000Metal Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥442m |
| jpcrp040300-q3r_E01411-000Overseasreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01411-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01411-000Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥19m |
| jpcrp040300-q3r_E01411-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥364m |
| jpcrp040300-q3r_E01411-000Press Worked Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01411-000Press Worked Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01411-000Press Worked Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥976m |
| jpcrp040300-q3r_E01411-000Press Worked Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥373m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥574m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥640m |
| jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥235m |
| jpcrp040300-q3r_E01411-000Heat Treated Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥323m |
| jpcrp040300-q3r_E01411-000Metal Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E01411-000Metal Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E01411-000Metal Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01411-000Metal Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥316m |
| jpcrp040300-q3r_E01411-000Overseasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01411-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01411-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥29m |
| jpcrp040300-q3r_E01411-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥179m |
| jpcrp040300-q3r_E01411-000Press Worked Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E01411-000Press Worked Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E01411-000Press Worked Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥254m |
| jpcrp040300-q3r_E01411-000Press Worked Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥558m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25808757000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2637195000 | JPY |
| Net sales | Prior1YTDDuration | 23171562000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01411-000MetalMaterialsReportableSegmentsMember | 315675000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01411-000HeatTreatedProductsReportableSegmentsMember | 322715000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01411-000PressWorkedProductsReportableSegmentsMember | 98812000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01411-000OverseasReportableSegmentsMember | -179115000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 558087000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -639646000 | JPY |
| Operating income | Prior1YTDDuration | -81558000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01411-000MetalMaterialsReportableSegmentsMember | 27842170000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01411-000HeatTreatedProductsReportableSegmentsMember | 1168926000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01411-000PressWorkedProductsReportableSegmentsMember | 5338292000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01411-000OverseasReportableSegmentsMember | 3481964000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 37831354000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 37831354000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01411-000MetalMaterialsReportableSegmentsMember | 2280385000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01411-000HeatTreatedProductsReportableSegmentsMember | 173733000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01411-000PressWorkedProductsReportableSegmentsMember | 975524000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01411-000OverseasReportableSegmentsMember | 19085000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3448728000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3448728000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01411-000MetalMaterialsReportableSegmentsMember | 30122555000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01411-000HeatTreatedProductsReportableSegmentsMember | 1342660000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01411-000PressWorkedProductsReportableSegmentsMember | 6313816000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01411-000OverseasReportableSegmentsMember | 3501050000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 41280082000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3448728000 | JPY |
| Net sales | CurrentYTDDuration | 37831354000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01411-000MetalMaterialsReportableSegmentsMember | 441893000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01411-000HeatTreatedProductsReportableSegmentsMember | 123228000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01411-000PressWorkedProductsReportableSegmentsMember | 372906000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01411-000OverseasReportableSegmentsMember | -363858000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 574170000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -549301000 | JPY |
| Operating income | CurrentYTDDuration | 24868000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第83期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)モリテック スチール株式会社 | |
| Company name in english cover page | FilingDateInstant | MOLITEC STEEL CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 門 高 司 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)大阪(06)6762-2721(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 谷 口 正 典 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区谷町六丁目18番31号 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |