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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01266-000STEELOVERSEASReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01266-000MATERIALRECYCLINGReportableSegmentsMember72000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember72000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember207000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-279000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01266-000STEELDOMESTICReportableSegmentsMember30509000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01266-000STEELOVERSEASReportableSegmentsMember31688000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01266-000MATERIALRECYCLINGReportableSegmentsMember1810000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember64007000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1196000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-279000000JPY
Net salesPrior1YTDDuration64923000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01266-000STEELDOMESTICReportableSegmentsMember919000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01266-000STEELOVERSEASReportableSegmentsMember1115000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01266-000MATERIALRECYCLINGReportableSegmentsMember447000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2481000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-296000000JPY
Operating incomePrior1YTDDuration2185000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01266-000STEELDOMESTICReportableSegmentsMember38940000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01266-000STEELOVERSEASReportableSegmentsMember49108000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01266-000MATERIALRECYCLINGReportableSegmentsMember1898000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember89946000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1114000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration91060000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01266-000STEELDOMESTICReportableSegmentsMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01266-000STEELOVERSEASReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01266-000MATERIALRECYCLINGReportableSegmentsMember117000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember118000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember250000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-368000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01266-000STEELDOMESTICReportableSegmentsMember38941000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01266-000STEELOVERSEASReportableSegmentsMember49108000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01266-000MATERIALRECYCLINGReportableSegmentsMember2015000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember90064000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1364000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-368000000JPY
Net salesCurrentYTDDuration91060000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01266-000STEELDOMESTICReportableSegmentsMember953000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01266-000STEELOVERSEASReportableSegmentsMember1851000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01266-000MATERIALRECYCLINGReportableSegmentsMember470000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3274000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-75000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-169000000JPY
Operating incomeCurrentYTDDuration3029000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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