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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
Seconded employees salaries noeCurrentYTDDuration2262000000JPY
Foreign exchange losses noePrior1YTDDuration781000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3120000000JPY
Other noeCurrentYTDDuration2666000000JPY
Non operating expensesPrior1YTDDuration9390000000JPY
Non operating expensesCurrentYTDDuration8046000000JPY
Ordinary incomePrior1YTDDuration23990000000JPY
Ordinary incomeCurrentYTDDuration29988000000JPY
Income before income taxesPrior1YTDDuration23990000000JPY
Income before income taxesCurrentYTDDuration29988000000JPY
Income taxes currentPrior1YTDDuration2840000000JPY
Income taxes currentCurrentYTDDuration3953000000JPY
Income taxes deferredPrior1YTDDuration1056000000JPY
Income taxes deferredCurrentYTDDuration4477000000JPY
Income taxesPrior1YTDDuration3897000000JPY
Income taxesCurrentYTDDuration8431000000JPY
Profit lossPrior1YTDDuration20093000000JPY
Profit lossCurrentYTDDuration21557000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1173000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration518000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration18919000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration21038000000JPY
Profit lossPrior1YTDDuration20093000000JPY
Profit lossCurrentYTDDuration21557000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5101000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration951000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-2468000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration337000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration10965000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7490000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1517000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration215000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration668000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2323000000JPY
Other comprehensive incomePrior1YTDDuration15784000000JPY
Other comprehensive incomeCurrentYTDDuration11318000000JPY
Comprehensive incomePrior1YTDDuration35877000000JPY
Comprehensive incomeCurrentYTDDuration32875000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration34137000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration31112000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1740000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1763000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant131000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant336000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01231-000SteelAndAluminumReportableSegmentsMember199728000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01231-000AdvancedMaterialsReportableSegmentsMember73048000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01231-000WeldingReportableSegmentsMember19034000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01231-000MachineryReportableSegmentsMember33983000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01231-000EngineeringReportableSegmentsMember24443000000JPY

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