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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
Valuation difference on available for sale securitiesPrior1YearInstant843000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant679000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-186000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-20000000JPY
Revaluation reserve for landPrior1YearInstant4536000000JPY
Revaluation reserve for landCurrentQuarterInstant4536000000JPY
Foreign currency translation adjustmentPrior1YearInstant3541000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6266000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2162000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2294000000JPY
Valuation and translation adjustmentsPrior1YearInstant10896000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13755000000JPY
Non controlling interestsPrior1YearInstant12734000000JPY
Non controlling interestsCurrentQuarterInstant12933000000JPY
Net assetsPrior1YearInstant175689000000JPY
Net assetsCurrentQuarterInstant178306000000JPY
Liabilities and net assetsPrior1YearInstant314203000000JPY
Liabilities and net assetsCurrentQuarterInstant334826000000JPY
Net salesPrior1YTDDuration64923000000JPY
Net salesCurrentYTDDuration91060000000JPY
Cost of salesPrior1YTDDuration58542000000JPY
Cost of salesCurrentYTDDuration83444000000JPY
Gross profitPrior1YTDDuration6381000000JPY
Gross profitCurrentYTDDuration7617000000JPY
Selling general and administrative expensesPrior1YTDDuration4196000000JPY
Selling general and administrative expensesCurrentYTDDuration4587000000JPY
Operating incomePrior1YTDDuration2185000000JPY
Operating incomeCurrentYTDDuration3029000000JPY
Interest income noiPrior1YTDDuration202000000JPY
Interest income noiCurrentYTDDuration145000000JPY
Dividends income noiPrior1YTDDuration94000000JPY
Dividends income noiCurrentYTDDuration168000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration214000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration190000000JPY
Foreign exchange gains noiPrior1YTDDuration135000000JPY
Foreign exchange gains noiCurrentYTDDuration16000000JPY
Other noiPrior1YTDDuration94000000JPY
Other noiCurrentYTDDuration149000000JPY
Non operating incomePrior1YTDDuration738000000JPY
Non operating incomeCurrentYTDDuration668000000JPY
Interest expenses noePrior1YTDDuration274000000JPY
Interest expenses noeCurrentYTDDuration364000000JPY
Other noePrior1YTDDuration75000000JPY
Other noeCurrentYTDDuration31000000JPY
Non operating expensesPrior1YTDDuration349000000JPY
Non operating expensesCurrentYTDDuration395000000JPY
Ordinary incomePrior1YTDDuration2575000000JPY
Ordinary incomeCurrentYTDDuration3302000000JPY
Gain on sales and retirement of noncurrent assets elPrior1YTDDuration5000000JPY
Gain on sales and retirement of noncurrent assets elCurrentYTDDuration20000000JPY

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