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← Kyoei Steel

Quarterly report · Q1

5440.TEDINET S100OXH8
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥91.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥292.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥64.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥3.0bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥10.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥2.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥334.8bnat 2022-06-30Cons.Assets
Total assets¥314.2bnat 2022-03-31Cons.Assets
Total assets¥307.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥156.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥138.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥178.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥175.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥167.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥53.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥51.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥47.142022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.482021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.092021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥250m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥75m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥368m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥368m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥169m
jpcrp040300-q1r_E01266-000MATERIALRECYCLINGreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E01266-000MATERIALRECYCLINGreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01266-000MATERIALRECYCLINGreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥117m
jpcrp040300-q1r_E01266-000MATERIALRECYCLINGreportable segmentsegment profit2022-04-01 → 2022-06-30¥470m
jpcrp040300-q1r_E01266-000STEELDOMESTICreportable segmentrevenue2022-04-01 → 2022-06-30¥38.9bn
jpcrp040300-q1r_E01266-000STEELDOMESTICreportable segmentrevenue external2022-04-01 → 2022-06-30¥38.9bn
jpcrp040300-q1r_E01266-000STEELDOMESTICreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01266-000STEELDOMESTICreportable segmentsegment profit2022-04-01 → 2022-06-30¥953m
jpcrp040300-q1r_E01266-000STEELOVERSEASreportable segmentrevenue2022-04-01 → 2022-06-30¥49.1bn
jpcrp040300-q1r_E01266-000STEELOVERSEASreportable segmentrevenue external2022-04-01 → 2022-06-30¥49.1bn
jpcrp040300-q1r_E01266-000STEELOVERSEASreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
—segment totalrevenue2022-04-01 → 2022-06-30¥90.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥89.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥118m
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥989m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥207m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥1m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥279m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥279m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥296m
jpcrp040300-q1r_E01266-000MATERIALRECYCLINGreportable segmentrevenue2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E01266-000MATERIALRECYCLINGreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E01266-000MATERIALRECYCLINGreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥72m
jpcrp040300-q1r_E01266-000MATERIALRECYCLINGreportable segmentsegment profit2021-04-01 → 2021-06-30¥447m
jpcrp040300-q1r_E01266-000STEELDOMESTICreportable segmentrevenue2021-04-01 → 2021-06-30¥30.5bn
jpcrp040300-q1r_E01266-000STEELDOMESTICreportable segmentrevenue external2021-04-01 → 2021-06-30¥30.5bn
jpcrp040300-q1r_E01266-000STEELDOMESTICreportable segmentsegment profit2021-04-01 → 2021-06-30¥919m
jpcrp040300-q1r_E01266-000STEELOVERSEASreportable segmentrevenue2021-04-01 → 2021-06-30¥31.7bn
jpcrp040300-q1r_E01266-000STEELOVERSEASreportable segmentrevenue external2021-04-01 → 2021-06-30¥31.7bn
jpcrp040300-q1r_E01266-000STEELOVERSEASreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
—segment totalrevenue2021-04-01 → 2021-06-30¥64.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥63.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥72m
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.5bn

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

All source rows · 386
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1439700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1439700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0321
Cash and depositsPrior1YearInstant51338000000JPY
Cash and depositsCurrentQuarterInstant53278000000JPY
Notes receivable tradePrior1YearInstant669000000JPY
Notes receivable tradeCurrentQuarterInstant644000000JPY
Accounts receivable tradePrior1YearInstant51680000000JPY
Accounts receivable tradeCurrentQuarterInstant61409000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant15399000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant18531000000JPY
Short term investment securitiesPrior1YearInstant1000000000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant40390000000JPY
Merchandise and finished goodsCurrentQuarterInstant42433000000JPY
Raw materials and suppliesPrior1YearInstant27989000000JPY
Raw materials and suppliesCurrentQuarterInstant30645000000JPY
Other caPrior1YearInstant6111000000JPY
Other caCurrentQuarterInstant5587000000JPY
Allowance for doubtful accounts caPrior1YearInstant-555000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-281000000JPY
Current assetsPrior1YearInstant194020000000JPY
Current assetsCurrentQuarterInstant212248000000JPY
Buildings and structures netPrior1YearInstant24190000000JPY
Buildings and structures netCurrentQuarterInstant24787000000JPY
Machinery equipment and vehicles netPrior1YearInstant41062000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant41711000000JPY
LandPrior1YearInstant30674000000JPY
LandCurrentQuarterInstant31134000000JPY
Other net ppePrior1YearInstant3274000000JPY
Other net ppeCurrentQuarterInstant3576000000JPY
Property plant and equipmentPrior1YearInstant99201000000JPY
Property plant and equipmentCurrentQuarterInstant101207000000JPY
GoodwillPrior1YearInstant856000000JPY
GoodwillCurrentQuarterInstant906000000JPY
Other iaPrior1YearInstant3311000000JPY
Other iaCurrentQuarterInstant3469000000JPY
Intangible assetsPrior1YearInstant4167000000JPY
Intangible assetsCurrentQuarterInstant4375000000JPY
Investment securitiesPrior1YearInstant11155000000JPY
Investment securitiesCurrentQuarterInstant11104000000JPY
Long term loans receivablePrior1YearInstant392000000JPY
Long term loans receivableCurrentQuarterInstant368000000JPY
Net defined benefit assetPrior1YearInstant3546000000JPY
Net defined benefit assetCurrentQuarterInstant3839000000JPY
Deferred tax assetsPrior1YearInstant356000000JPY
Deferred tax assetsCurrentQuarterInstant329000000JPY
Other ioaPrior1YearInstant1418000000JPY
Other ioaCurrentQuarterInstant1405000000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass
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