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← Kobe Steel

Quarterly report · Q3

5406.TEDINET S100Q3IK
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.78T2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.08T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.48T2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥53.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥76.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥74.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥93.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥78.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥67.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥78.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥47.5bn2022-04-01 → 2022-12-31Cons.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)¥54.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥49.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥56.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.92Tat 2022-12-31Cons.Assets
Total assets¥2.73Tat 2022-03-31Cons.Assets
Total assets¥2.67Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.97Tat 2022-12-31Cons.Liabilities
Total liabilities¥1.86Tat 2022-03-31Cons.Liabilities
Net assets / equity¥957.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥872.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥836.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥235.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥243.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥120.352022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.382022-10-01 → 2022-12-31dCons.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)¥146.572021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.72021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2021-12-31Cons.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 → 2022-12-31¥16.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥12.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥3.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥47.9bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥49.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31¥889m
jpcrp040300-q3r_E01231-000Advanced Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥203.8bn
jpcrp040300-q3r_E01231-000Advanced Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥194.9bn
jpcrp040300-q3r_E01231-000Advanced Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E01231-000Advanced Materialsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥109m
jpcrp040300-q3r_E01231-000Construction Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥280.5bn
jpcrp040300-q3r_E01231-000Construction Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥280.4bn
jpcrp040300-q3r_E01231-000Construction Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥50m
jpcrp040300-q3r_E01231-000Construction Machineryreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E01231-000Electric Powerreportable segmentrevenue2022-04-01 → 2022-12-31¥213.2bn
jpcrp040300-q3r_E01231-000Electric Powerreportable segmentrevenue external2022-04-01 → 2022-12-31¥213.2bn
jpcrp040300-q3r_E01231-000Electric Powerreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E01231-000Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥98.6bn
jpcrp040300-q3r_E01231-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥97.5bn
jpcrp040300-q3r_E01231-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01231-000Engineeringreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E01231-000Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥128.3bn
jpcrp040300-q3r_E01231-000Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥124.5bn
jpcrp040300-q3r_E01231-000Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E01231-000Machineryreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥8.4bn
jpcrp040300-q3r_E01231-000Steel And Aluminumreportable segmentrevenue2022-04-01 → 2022-12-31¥826.6bn
jpcrp040300-q3r_E01231-000Steel And Aluminumreportable segmentrevenue external2022-04-01 → 2022-12-31¥796.7bn
jpcrp040300-q3r_E01231-000Steel And Aluminumreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥29.9bn
jpcrp040300-q3r_E01231-000Steel And Aluminumreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥41.0bn
jpcrp040300-q3r_E01231-000Weldingreportable segmentrevenue2022-04-01 → 2022-12-31¥64.7bn
jpcrp040300-q3r_E01231-000Weldingreportable segmentrevenue external2022-04-01 → 2022-12-31¥64.0bn
jpcrp040300-q3r_E01231-000Weldingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥760m
jpcrp040300-q3r_E01231-000Weldingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥1.82T
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.77T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥44.5bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥70.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.83T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.78T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥49.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥74.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥18.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥13.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥2.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥38.9bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31¥988m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥39.9bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥2.9bn
jpcrp040300-q3r_E01231-000Advanced Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥234.6bn
jpcrp040300-q3r_E01231-000Advanced Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥228.0bn
jpcrp040300-q3r_E01231-000Advanced Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6.6bn
jpcrp040300-q3r_E01231-000Advanced Materialsreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥7.1bn
jpcrp040300-q3r_E01231-000Construction Machineryreportable segmentrevenue2021-04-01 → 2021-12-31¥283.4bn
jpcrp040300-q3r_E01231-000Construction Machineryreportable segmentrevenue external2021-04-01 → 2021-12-31¥283.4bn
jpcrp040300-q3r_E01231-000Construction Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥64m
jpcrp040300-q3r_E01231-000Construction Machineryreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥12.8bn
jpcrp040300-q3r_E01231-000Electric Powerreportable segmentrevenue2021-04-01 → 2021-12-31¥58.6bn
jpcrp040300-q3r_E01231-000Electric Powerreportable segmentrevenue external2021-04-01 → 2021-12-31¥58.6bn
jpcrp040300-q3r_E01231-000Electric Powerreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥7.7bn
jpcrp040300-q3r_E01231-000Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥89.9bn
jpcrp040300-q3r_E01231-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥88.9bn
jpcrp040300-q3r_E01231-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥952m
jpcrp040300-q3r_E01231-000Engineeringreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥9.0bn
jpcrp040300-q3r_E01231-000Machineryreportable segmentrevenue2021-04-01 → 2021-12-31¥118.7bn
jpcrp040300-q3r_E01231-000Machineryreportable segmentrevenue external2021-04-01 → 2021-12-31¥115.2bn
jpcrp040300-q3r_E01231-000Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E01231-000Machineryreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥8.6bn
jpcrp040300-q3r_E01231-000Steel And Aluminumreportable segmentrevenue2021-04-01 → 2021-12-31¥663.1bn
jpcrp040300-q3r_E01231-000Steel And Aluminumreportable segmentrevenue external2021-04-01 → 2021-12-31¥639.5bn
jpcrp040300-q3r_E01231-000Steel And Aluminumreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥23.6bn
jpcrp040300-q3r_E01231-000Steel And Aluminumreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥31.3bn
jpcrp040300-q3r_E01231-000Weldingreportable segmentrevenue2021-04-01 → 2021-12-31¥57.2bn
jpcrp040300-q3r_E01231-000Weldingreportable segmentrevenue external2021-04-01 → 2021-12-31¥56.7bn
jpcrp040300-q3r_E01231-000Weldingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥498m
jpcrp040300-q3r_E01231-000Weldingreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥2.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥1.51T
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.47T
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥35.2bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥79.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.52T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.48T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥39.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥81.7bn

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

All source rows · 445
ItemContextValueUnit
Retained earningsCurrentQuarterInstant447703000000JPY
Treasury stockPrior1YearInstant-2261000000JPY
Treasury stockCurrentQuarterInstant-1944000000JPY
Shareholders equityPrior1YearInstant783136000000JPY
Shareholders equityCurrentQuarterInstant813098000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant28987000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant33300000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-13141000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-4571000000JPY
Revaluation reserve for landPrior1YearInstant-3400000000JPY
Revaluation reserve for landCurrentQuarterInstant-3400000000JPY
Foreign currency translation adjustmentPrior1YearInstant16054000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant51949000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3689000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4321000000JPY
Valuation and translation adjustmentsPrior1YearInstant32189000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant81599000000JPY
Non controlling interestsPrior1YearInstant57019000000JPY
Non controlling interestsCurrentQuarterInstant62519000000JPY
Net assetsPrior1YearInstant872346000000JPY
Net assetsCurrentQuarterInstant957216000000JPY
Liabilities and net assetsPrior1YearInstant2728745000000JPY
Liabilities and net assetsCurrentQuarterInstant2922648000000JPY
Net salesPrior1YTDDuration1484804000000JPY
Net salesCurrentYTDDuration1784638000000JPY
Cost of salesPrior1YTDDuration1250332000000JPY
Cost of salesCurrentYTDDuration1557065000000JPY
Gross profitPrior1YTDDuration234472000000JPY
Gross profitCurrentYTDDuration227573000000JPY
Selling general and administrative expensesPrior1YTDDuration157897000000JPY
Selling general and administrative expensesCurrentYTDDuration173758000000JPY
Operating incomePrior1YTDDuration76574000000JPY
Operating incomeCurrentYTDDuration53815000000JPY
Interest income noiPrior1YTDDuration1334000000JPY
Interest income noiCurrentYTDDuration1188000000JPY
Dividends income noiPrior1YTDDuration3103000000JPY
Dividends income noiCurrentYTDDuration4282000000JPY
Seconded employees reimbursement noiPrior1YTDDuration2647000000JPY
Seconded employees reimbursement noiCurrentYTDDuration2418000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration10014000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration10452000000JPY
Compensation income noiPrior1YTDDuration4904000000JPY
Compensation income noiCurrentYTDDuration12569000000JPY
Other noiPrior1YTDDuration6468000000JPY
Other noiCurrentYTDDuration16034000000JPY
Non operating incomePrior1YTDDuration28473000000JPY
Non operating incomeCurrentYTDDuration46946000000JPY
Interest expenses noePrior1YTDDuration9702000000JPY
Interest expenses noeCurrentYTDDuration9814000000JPY
Seconded employees salaries noePrior1YTDDuration6939000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass