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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
Seconded employees salaries noeCurrentYTDDuration7068000000JPY
Other noePrior1YTDDuration9618000000JPY
Other noeCurrentYTDDuration9025000000JPY
Non operating expensesPrior1YTDDuration26259000000JPY
Non operating expensesCurrentYTDDuration25908000000JPY
Ordinary incomePrior1YTDDuration78788000000JPY
Ordinary incomeCurrentYTDDuration74852000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration4296000000JPY
Loss on liquidation of business elPrior1YTDDuration－JPY
Loss on liquidation of business elCurrentYTDDuration3498000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration7795000000JPY
Income before income taxesPrior1YTDDuration78788000000JPY
Income before income taxesCurrentYTDDuration67057000000JPY
Income taxes currentPrior1YTDDuration11751000000JPY
Income taxes currentCurrentYTDDuration13669000000JPY
Income taxes deferredPrior1YTDDuration10492000000JPY
Income taxes deferredCurrentYTDDuration3826000000JPY
Income taxesPrior1YTDDuration22243000000JPY
Income taxesCurrentYTDDuration17495000000JPY
Profit lossPrior1YTDDuration56544000000JPY
Profit lossCurrentYTDDuration49561000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2446000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2051000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration54098000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration47510000000JPY
Profit lossPrior1YTDDuration56544000000JPY
Profit lossCurrentYTDDuration49561000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration7320000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4615000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-654000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration8519000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration12096000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration35209000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2755000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration762000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration622000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2445000000JPY
Other comprehensive incomePrior1YTDDuration22140000000JPY
Other comprehensive incomeCurrentYTDDuration51552000000JPY
Comprehensive incomePrior1YTDDuration78685000000JPY
Comprehensive incomeCurrentYTDDuration101113000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration76607000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration96919000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2077000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4194000000JPY
Discounted trade notes receivablePrior1YearInstant－JPY
Discounted trade notes receivableCurrentQuarterInstant934000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant131000000JPY

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