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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
Treasury stockCurrentQuarterInstant-2262000000JPY
Shareholders equityPrior1YearInstant783136000000JPY
Shareholders equityCurrentQuarterInstant792280000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant28987000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant29788000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-13141000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-12747000000JPY
Revaluation reserve for landPrior1YearInstant-3400000000JPY
Revaluation reserve for landCurrentQuarterInstant-3400000000JPY
Foreign currency translation adjustmentPrior1YearInstant16054000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant24698000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3689000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3923000000JPY
Valuation and translation adjustmentsPrior1YearInstant32189000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant42263000000JPY
Non controlling interestsPrior1YearInstant57019000000JPY
Non controlling interestsCurrentQuarterInstant57667000000JPY
Net assetsPrior1YearInstant872346000000JPY
Net assetsCurrentQuarterInstant892210000000JPY
Liabilities and net assetsPrior1YearInstant2728745000000JPY
Liabilities and net assetsCurrentQuarterInstant2766675000000JPY
Net salesPrior1YTDDuration463243000000JPY
Net salesCurrentYTDDuration542807000000JPY
Cost of salesPrior1YTDDuration386009000000JPY
Cost of salesCurrentYTDDuration478255000000JPY
Gross profitPrior1YTDDuration77234000000JPY
Gross profitCurrentYTDDuration64551000000JPY
Selling general and administrative expensesPrior1YTDDuration52411000000JPY
Selling general and administrative expensesCurrentYTDDuration56482000000JPY
Operating incomePrior1YTDDuration24822000000JPY
Operating incomeCurrentYTDDuration8068000000JPY
Interest income noiPrior1YTDDuration450000000JPY
Interest income noiCurrentYTDDuration359000000JPY
Dividends income noiPrior1YTDDuration1281000000JPY
Dividends income noiCurrentYTDDuration2586000000JPY
Seconded employees reimbursement noiPrior1YTDDuration900000000JPY
Seconded employees reimbursement noiCurrentYTDDuration822000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2725000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5971000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration6878000000JPY
Compensation income noiPrior1YTDDuration371000000JPY
Compensation income noiCurrentYTDDuration10759000000JPY
Other noiPrior1YTDDuration2829000000JPY
Other noiCurrentYTDDuration2588000000JPY
Non operating incomePrior1YTDDuration8557000000JPY
Non operating incomeCurrentYTDDuration29965000000JPY
Interest expenses noePrior1YTDDuration3223000000JPY
Interest expenses noeCurrentYTDDuration3118000000JPY
Seconded employees salaries noePrior1YTDDuration2265000000JPY

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