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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
Grant income elPrior1YTDDuration9000000JPY
Grant income elCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration13000000JPY
Extraordinary incomeCurrentYTDDuration20000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration49000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration80000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration49000000JPY
Extraordinary lossCurrentYTDDuration81000000JPY
Income before income taxesPrior1YTDDuration2538000000JPY
Income before income taxesCurrentYTDDuration3240000000JPY
Income taxesPrior1YTDDuration562000000JPY
Income taxesCurrentYTDDuration914000000JPY
Profit lossPrior1YTDDuration1976000000JPY
Profit lossCurrentYTDDuration2326000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration669000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration278000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1308000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2049000000JPY
Profit lossPrior1YTDDuration1976000000JPY
Profit lossCurrentYTDDuration2326000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-181000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-164000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration66000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration171000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3084000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3478000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration44000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration133000000JPY
Other comprehensive incomePrior1YTDDuration3013000000JPY
Other comprehensive incomeCurrentYTDDuration3618000000JPY
Comprehensive incomePrior1YTDDuration4990000000JPY
Comprehensive incomeCurrentYTDDuration5945000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3652000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4908000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1338000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1037000000JPY
Discounted trade notes receivablePrior1YearInstant61000000JPY
Discounted trade notes receivableCurrentQuarterInstant44000000JPY
Electronically recorded monetary claims discountedPrior1YearInstant331000000JPY
Electronically recorded monetary claims discountedCurrentQuarterInstant304000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01266-000STEELDOMESTICReportableSegmentsMember30509000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01266-000STEELOVERSEASReportableSegmentsMember31688000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01266-000MATERIALRECYCLINGReportableSegmentsMember1738000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember63934000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember989000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration64923000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01266-000STEELDOMESTICReportableSegmentsMember－JPY

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