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← Molitec Steel

Half-year report · Q2

5986.TEDINET S100UQ4F
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥25.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥50.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥25.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥58m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥53m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥55m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥441m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥170m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥211m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥175m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥88m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥312m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥62m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥88m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥64m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥36.5bnat 2024-09-30Cons.Assets
Total assets¥37.2bnat 2024-03-31Cons.Assets
Total assets¥37.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥23.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥14.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥14.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥13.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥492m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥136m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥603m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥282m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥666m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥357m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.922024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.942023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.792023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥452m
jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥822m
jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥690m
jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥131m
jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥39m
jpcrp040300-q2r_E01411-000Metal Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥19.6bn
jpcrp040300-q2r_E01411-000Metal Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥17.9bn
jpcrp040300-q2r_E01411-000Metal Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E01411-000Metal Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥133m
jpcrp040300-q2r_E01411-000Overseasreportable segmentrevenue2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E01411-000Overseasreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E01411-000Overseasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥43m
jpcrp040300-q2r_E01411-000Overseasreportable segmentsegment profit2024-04-01 → 2024-09-30−¥5m
jpcrp040300-q2r_E01411-000Press Worked Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥4.4bn
jpcrp040300-q2r_E01411-000Press Worked Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E01411-000Press Worked Productsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥710m
jpcrp040300-q2r_E01411-000Press Worked Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥343m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥27.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥509m
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

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

All source rows · 541
ItemContextValueUnit
Long term loans payablePrior1YearInstant1579858000JPY
Long term loans payableCurrentQuarterInstant1495581000JPY
Provision for directors retirement benefitsPrior1YearInstant76773000JPY
Provision for directors retirement benefitsCurrentQuarterInstant59194000JPY
Net defined benefit liabilityPrior1YearInstant986394000JPY
Net defined benefit liabilityCurrentQuarterInstant977937000JPY
Long term accounts payable otherPrior1YearInstant267433000JPY
Long term accounts payable otherCurrentQuarterInstant120735000JPY
Other nclPrior1YearInstant638231000JPY
Other nclCurrentQuarterInstant561475000JPY
Noncurrent liabilitiesPrior1YearInstant3548690000JPY
Noncurrent liabilitiesCurrentQuarterInstant3214923000JPY
LiabilitiesPrior1YearInstant23047935000JPY
LiabilitiesCurrentQuarterInstant22275184000JPY
Capital stockPrior1YearInstant1848846000JPY
Capital stockCurrentQuarterInstant1848846000JPY
Capital surplusPrior1YearInstant1476446000JPY
Capital surplusCurrentQuarterInstant1476446000JPY
Retained earningsPrior1YearInstant8582772000JPY
Retained earningsCurrentQuarterInstant8581038000JPY
Treasury stockPrior1YearInstant-41131000JPY
Treasury stockCurrentQuarterInstant-41188000JPY
Shareholders equityPrior1YearInstant11866933000JPY
Shareholders equityCurrentQuarterInstant11865142000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1283534000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1146058000JPY
Foreign currency translation adjustmentPrior1YearInstant925183000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1156486000JPY
Remeasurements of defined benefit plansPrior1YearInstant31088000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant26688000JPY
Valuation and translation adjustmentsPrior1YearInstant2239806000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2329234000JPY
Non controlling interestsPrior1YearInstant71152000JPY
Non controlling interestsCurrentQuarterInstant69161000JPY
Net assetsPrior1YearInstant14177892000JPY
Net assetsCurrentQuarterInstant14263537000JPY
Liabilities and net assetsPrior1YearInstant37225828000JPY
Liabilities and net assetsCurrentQuarterInstant36538721000JPY
Net salesPrior1YTDDuration25354261000JPY
Net salesCurrentYTDDuration25067362000JPY
Cost of salesPrior1YTDDuration23199354000JPY
Cost of salesCurrentYTDDuration22819510000JPY
Gross profitPrior1YTDDuration2154906000JPY
Gross profitCurrentYTDDuration2247852000JPY
Selling general and administrative expensesPrior1YTDDuration2101607000JPY
Selling general and administrative expensesCurrentYTDDuration2190155000JPY
Operating incomePrior1YTDDuration53299000JPY
Operating incomeCurrentYTDDuration57696000JPY
Interest income noiPrior1YTDDuration3809000JPY
Interest income noiCurrentYTDDuration4362000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass