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← Kobe Steel

Quarterly report · Q1

5406.TEDINET S100OV0K
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥542.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥2.08T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥463.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥8.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥24.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥30.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥93.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥24.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥30.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥24.0bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥21.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥60.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.9bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥21.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥20.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥2.77Tat 2022-06-30Cons.Assets
Total assets¥2.73Tat 2022-03-31Cons.Assets
Total assets¥2.63Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.87Tat 2022-06-30Cons.Liabilities
Total liabilities¥1.86Tat 2022-03-31Cons.Liabilities
Net assets / equity¥892.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥872.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥796.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥169.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥243.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥53.322022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.162021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2021-06-30Cons.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 · 86
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥1.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥15.7bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥391m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥16.1bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30¥887m
jpcrp040300-q1r_E01231-000Advanced Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥65.8bn
jpcrp040300-q1r_E01231-000Advanced Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥62.4bn
jpcrp040300-q1r_E01231-000Advanced Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E01231-000Advanced Materialsreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01231-000Construction Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥86.9bn
jpcrp040300-q1r_E01231-000Construction Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥86.9bn
jpcrp040300-q1r_E01231-000Construction Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E01231-000Construction Machineryreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥9.2bn
jpcrp040300-q1r_E01231-000Electric Powerreportable segmentrevenue2022-04-01 → 2022-06-30¥57.2bn
jpcrp040300-q1r_E01231-000Electric Powerreportable segmentrevenue external2022-04-01 → 2022-06-30¥57.2bn
jpcrp040300-q1r_E01231-000Electric Powerreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E01231-000Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥28.7bn
jpcrp040300-q1r_E01231-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥28.5bn
jpcrp040300-q1r_E01231-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥239m
jpcrp040300-q1r_E01231-000Engineeringreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥959m
jpcrp040300-q1r_E01231-000Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥35.8bn
jpcrp040300-q1r_E01231-000Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥34.5bn
jpcrp040300-q1r_E01231-000Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01231-000Machineryreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01231-000Steel And Aluminumreportable segmentrevenue2022-04-01 → 2022-06-30¥258.8bn
jpcrp040300-q1r_E01231-000Steel And Aluminumreportable segmentrevenue external2022-04-01 → 2022-06-30¥249.4bn
jpcrp040300-q1r_E01231-000Steel And Aluminumreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9.3bn
jpcrp040300-q1r_E01231-000Steel And Aluminumreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥13.5bn
jpcrp040300-q1r_E01231-000Weldingreportable segmentrevenue2022-04-01 → 2022-06-30¥20.6bn
jpcrp040300-q1r_E01231-000Weldingreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.2bn
jpcrp040300-q1r_E01231-000Weldingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥341m
jpcrp040300-q1r_E01231-000Weldingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥291m
—segment totalrevenue2022-04-01 → 2022-06-30¥553.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥539.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥14.5bn
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥558.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥542.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥29.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30¥256m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥11.1bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30¥229m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥11.3bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥717m
jpcrp040300-q1r_E01231-000Advanced Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥74.9bn
jpcrp040300-q1r_E01231-000Advanced Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥73.0bn
jpcrp040300-q1r_E01231-000Advanced Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E01231-000Advanced Materialsreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥3.5bn
jpcrp040300-q1r_E01231-000Construction Machineryreportable segmentrevenue2021-04-01 → 2021-06-30¥93.6bn
jpcrp040300-q1r_E01231-000Construction Machineryreportable segmentrevenue external2021-04-01 → 2021-06-30¥93.6bn
jpcrp040300-q1r_E01231-000Construction Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E01231-000Construction Machineryreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E01231-000Electric Powerreportable segmentrevenue2021-04-01 → 2021-06-30¥15.9bn
jpcrp040300-q1r_E01231-000Electric Powerreportable segmentrevenue external2021-04-01 → 2021-06-30¥15.9bn
jpcrp040300-q1r_E01231-000Electric Powerreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E01231-000Engineeringreportable segmentrevenue2021-04-01 → 2021-06-30¥24.7bn
jpcrp040300-q1r_E01231-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-06-30¥24.4bn
jpcrp040300-q1r_E01231-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥222m
jpcrp040300-q1r_E01231-000Engineeringreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E01231-000Machineryreportable segmentrevenue2021-04-01 → 2021-06-30¥35.0bn
jpcrp040300-q1r_E01231-000Machineryreportable segmentrevenue external2021-04-01 → 2021-06-30¥34.0bn
jpcrp040300-q1r_E01231-000Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q1r_E01231-000Machineryreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E01231-000Steel And Aluminumreportable segmentrevenue2021-04-01 → 2021-06-30¥206.5bn
jpcrp040300-q1r_E01231-000Steel And Aluminumreportable segmentrevenue external2021-04-01 → 2021-06-30¥199.7bn
jpcrp040300-q1r_E01231-000Steel And Aluminumreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6.7bn
jpcrp040300-q1r_E01231-000Steel And Aluminumreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥12.1bn
jpcrp040300-q1r_E01231-000Weldingreportable segmentrevenue2021-04-01 → 2021-06-30¥19.1bn
jpcrp040300-q1r_E01231-000Weldingreportable segmentrevenue external2021-04-01 → 2021-06-30¥19.0bn
jpcrp040300-q1r_E01231-000Weldingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥111m
jpcrp040300-q1r_E01231-000Weldingreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥840m
—segment totalrevenue2021-04-01 → 2021-06-30¥469.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥459.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥9.9bn
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥24.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥474.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥463.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥24.7bn

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

All source rows · 437
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant37674000000JPY
Investment securitiesPrior1YearInstant194381000000JPY
Investment securitiesCurrentQuarterInstant198676000000JPY
Other ioaPrior1YearInstant169934000000JPY
Other ioaCurrentQuarterInstant176250000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-19408000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-20763000000JPY
Investments and other assetsPrior1YearInstant344908000000JPY
Investments and other assetsCurrentQuarterInstant354163000000JPY
Noncurrent assetsPrior1YearInstant1441430000000JPY
Noncurrent assetsCurrentQuarterInstant1445218000000JPY
AssetsPrior1YearInstant2728745000000JPY
AssetsCurrentQuarterInstant2766675000000JPY
Notes and accounts payable tradePrior1YearInstant539267000000JPY
Notes and accounts payable tradeCurrentQuarterInstant585917000000JPY
Short term loans payablePrior1YearInstant87265000000JPY
Short term loans payableCurrentQuarterInstant96574000000JPY
Current portion of bondsPrior1YearInstant25150000000JPY
Current portion of bondsCurrentQuarterInstant975000000JPY
Income taxes payablePrior1YearInstant8318000000JPY
Income taxes payableCurrentQuarterInstant5969000000JPY
Provision clPrior1YearInstant52791000000JPY
Provision clCurrentQuarterInstant39482000000JPY
Other clPrior1YearInstant172146000000JPY
Other clCurrentQuarterInstant192161000000JPY
Current liabilitiesPrior1YearInstant884939000000JPY
Current liabilitiesCurrentQuarterInstant921080000000JPY
Bonds payablePrior1YearInstant45900000000JPY
Bonds payableCurrentQuarterInstant45000000000JPY
Long term loans payablePrior1YearInstant750126000000JPY
Long term loans payableCurrentQuarterInstant734776000000JPY
Lease obligations nclPrior1YearInstant51427000000JPY
Lease obligations nclCurrentQuarterInstant49711000000JPY
Net defined benefit liabilityPrior1YearInstant79978000000JPY
Net defined benefit liabilityCurrentQuarterInstant80374000000JPY
Provision nclPrior1YearInstant3051000000JPY
Provision nclCurrentQuarterInstant2984000000JPY
Other nclPrior1YearInstant40976000000JPY
Other nclCurrentQuarterInstant40536000000JPY
Noncurrent liabilitiesPrior1YearInstant971459000000JPY
Noncurrent liabilitiesCurrentQuarterInstant953383000000JPY
LiabilitiesPrior1YearInstant1856399000000JPY
LiabilitiesCurrentQuarterInstant1874464000000JPY
Capital stockPrior1YearInstant250930000000JPY
Capital stockCurrentQuarterInstant250930000000JPY
Capital surplusPrior1YearInstant116434000000JPY
Capital surplusCurrentQuarterInstant116432000000JPY
Retained earningsPrior1YearInstant418033000000JPY
Retained earningsCurrentQuarterInstant427180000000JPY
Treasury stockPrior1YearInstant-2261000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass