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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
Dividends income noiPrior1YTDDuration33613000JPY
Dividends income noiCurrentYTDDuration36421000JPY
Foreign exchange gains noiPrior1YTDDuration107920000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Insurance return noiPrior1YTDDuration642000JPY
Insurance return noiCurrentYTDDuration80061000JPY
Other noiPrior1YTDDuration42408000JPY
Other noiCurrentYTDDuration24619000JPY
Non operating incomePrior1YTDDuration188395000JPY
Non operating incomeCurrentYTDDuration145465000JPY
Interest expenses noePrior1YTDDuration49719000JPY
Interest expenses noeCurrentYTDDuration44263000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration80833000JPY
Other noePrior1YTDDuration21543000JPY
Other noeCurrentYTDDuration23224000JPY
Non operating expensesPrior1YTDDuration71262000JPY
Non operating expensesCurrentYTDDuration148322000JPY
Ordinary incomePrior1YTDDuration170432000JPY
Ordinary incomeCurrentYTDDuration54840000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration156207000JPY
Gain on extinguishment of tie in shares eiPrior1YTDDuration12931000JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration12931000JPY
Extraordinary incomeCurrentYTDDuration156207000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration8410000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration353000JPY
Extraordinary lossPrior1YTDDuration8410000JPY
Extraordinary lossCurrentYTDDuration353000JPY
Income before income taxesPrior1YTDDuration174952000JPY
Income before income taxesCurrentYTDDuration210694000JPY
Income taxesPrior1YTDDuration110918000JPY
Income taxesCurrentYTDDuration122640000JPY
Profit lossPrior1YTDDuration64033000JPY
Profit lossCurrentYTDDuration88053000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1588000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration169000JPY
Profit loss attributable to owners of parentPrior1YTDDuration62444000JPY
Profit loss attributable to owners of parentCurrentYTDDuration87884000JPY
Profit lossPrior1YTDDuration64033000JPY
Profit lossCurrentYTDDuration88053000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration344097000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-138820000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration351683000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration231683000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1624000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4399000JPY
Other comprehensive incomePrior1YTDDuration694156000JPY
Other comprehensive incomeCurrentYTDDuration88463000JPY

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