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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥50.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥58m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥53m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥55m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥441m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥170m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥211m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥175m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥88m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥312m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥62m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥88m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥64m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥36.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥37.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥37.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥492m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥136m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥603m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥282m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥666m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥357m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥452m |
| jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥822m |
| jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥690m |
| jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥131m |
| jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥39m |
| jpcrp040300-q2r_E01411-000Metal Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E01411-000Metal Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E01411-000Metal Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01411-000Metal Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥133m |
| jpcrp040300-q2r_E01411-000Overseasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01411-000Overseasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01411-000Overseasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥43m |
| jpcrp040300-q2r_E01411-000Overseasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥5m |
| jpcrp040300-q2r_E01411-000Press Worked Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01411-000Press Worked Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01411-000Press Worked Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥710m |
| jpcrp040300-q2r_E01411-000Press Worked Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥343m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥509m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥320m |
| jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥935m |
| jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥819m |
| jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥116m |
| jpcrp040300-q2r_E01411-000Heat Treated Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥94m |
| jpcrp040300-q2r_E01411-000Metal Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.3bn |
| jpcrp040300-q2r_E01411-000Metal Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E01411-000Metal Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01411-000Metal Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥359m |
| jpcrp040300-q2r_E01411-000Overseasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01411-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01411-000Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E01411-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥284m |
| jpcrp040300-q2r_E01411-000Press Worked Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01411-000Press Worked Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01411-000Press Worked Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥689m |
| jpcrp040300-q2r_E01411-000Press Worked Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥374m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01411-000MetalMaterialsReportableSegmentsMember | 17897880000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01411-000HeatTreatedProductsReportableSegmentsMember | 690449000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01411-000PressWorkedProductsReportableSegmentsMember | 3679626000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01411-000OverseasReportableSegmentsMember | 2799406000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 25067362000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 25067362000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01411-000MetalMaterialsReportableSegmentsMember | 1658712000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01411-000HeatTreatedProductsReportableSegmentsMember | 131256000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01411-000PressWorkedProductsReportableSegmentsMember | 710117000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01411-000OverseasReportableSegmentsMember | 42806000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2542892000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2542892000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01411-000MetalMaterialsReportableSegmentsMember | 19556592000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01411-000HeatTreatedProductsReportableSegmentsMember | 821705000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01411-000PressWorkedProductsReportableSegmentsMember | 4389744000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01411-000OverseasReportableSegmentsMember | 2842212000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27610255000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2542892000 | JPY |
| Net sales | CurrentYTDDuration | 25067362000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01411-000MetalMaterialsReportableSegmentsMember | 132520000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01411-000HeatTreatedProductsReportableSegmentsMember | 39043000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01411-000PressWorkedProductsReportableSegmentsMember | 343285000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01411-000OverseasReportableSegmentsMember | -5351000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 509497000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -451801000 | JPY |
| Operating income | CurrentYTDDuration | 57696000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第84期中(自 2024年４月１日 至 2024年９月30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 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪(06)6762-2721(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 谷 口 正 典 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01411 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 59860 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)モリテック スチール株式会社 | |
| Filer name in english | FilingDateInstant | MOLITEC STEEL CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |