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← Kyoei Steel

Quarterly report · Q2

5440.TEDINET S100PIHD
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥182.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥292.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥142.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥6.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥10.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥6.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.1bn2022-04-01 → 2022-09-30Cons.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)¥3.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥5.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥349.7bnat 2022-09-30Cons.Assets
Total assets¥314.2bnat 2022-03-31Cons.Assets
Total assets¥307.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥165.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥138.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥183.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥175.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥170.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥55.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥51.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥39.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥13.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥6.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥6.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥7.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥7.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥93.342022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.22022-07-01 → 2022-09-30dCons.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)¥77.972021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.882021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2021-09-30Cons.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
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥2.8bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥2.3bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥500m
Otherother segmentssegment profit2022-04-01 → 2022-09-30−¥146m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥694m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥694m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥232m
jpcrp040300-q2r_E01266-000MATERIALRECYCLINGreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E01266-000MATERIALRECYCLINGreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01266-000MATERIALRECYCLINGreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥191m
jpcrp040300-q2r_E01266-000MATERIALRECYCLINGreportable segmentsegment profit2022-04-01 → 2022-09-30¥865m
jpcrp040300-q2r_E01266-000STEELDOMESTICreportable segmentrevenue2022-04-01 → 2022-09-30¥75.8bn
jpcrp040300-q2r_E01266-000STEELDOMESTICreportable segmentrevenue external2022-04-01 → 2022-09-30¥75.8bn
jpcrp040300-q2r_E01266-000STEELDOMESTICreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E01266-000STEELDOMESTICreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E01266-000STEELOVERSEASreportable segmentrevenue2022-04-01 → 2022-09-30¥100.8bn
jpcrp040300-q2r_E01266-000STEELOVERSEASreportable segmentrevenue external2022-04-01 → 2022-09-30¥100.8bn
jpcrp040300-q2r_E01266-000STEELOVERSEASreportable segmentsegment profit2022-04-01 → 2022-09-30¥597m
—segment totalrevenue2022-04-01 → 2022-09-30¥180.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥180.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥195m
—segment totalsegment profit2022-04-01 → 2022-09-30¥6.5bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥2.2bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥1.7bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥497m
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥12m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥671m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥671m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥532m
jpcrp040300-q2r_E01266-000MATERIALRECYCLINGreportable segmentrevenue2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E01266-000MATERIALRECYCLINGreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E01266-000MATERIALRECYCLINGreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥174m
jpcrp040300-q2r_E01266-000MATERIALRECYCLINGreportable segmentsegment profit2021-04-01 → 2021-09-30¥940m
jpcrp040300-q2r_E01266-000STEELDOMESTICreportable segmentrevenue2021-04-01 → 2021-09-30¥62.2bn
jpcrp040300-q2r_E01266-000STEELDOMESTICreportable segmentrevenue external2021-04-01 → 2021-09-30¥62.2bn
jpcrp040300-q2r_E01266-000STEELDOMESTICreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E01266-000STEELOVERSEASreportable segmentrevenue2021-04-01 → 2021-09-30¥74.7bn
jpcrp040300-q2r_E01266-000STEELOVERSEASreportable segmentrevenue external2021-04-01 → 2021-09-30¥74.7bn
jpcrp040300-q2r_E01266-000STEELOVERSEASreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.8bn
—segment totalrevenue2021-04-01 → 2021-09-30¥140.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥140.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥174m
—segment totalsegment profit2021-04-01 → 2021-09-30¥6.1bn

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

All source rows · 553
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant4822000000JPY
Current portion of long term loans payableCurrentQuarterInstant3984000000JPY
Income taxes payablePrior1YearInstant270000000JPY
Income taxes payableCurrentQuarterInstant2763000000JPY
Provision for bonusesPrior1YearInstant969000000JPY
Provision for bonusesCurrentQuarterInstant1346000000JPY
Other clPrior1YearInstant11305000000JPY
Other clCurrentQuarterInstant12712000000JPY
Current liabilitiesPrior1YearInstant92793000000JPY
Current liabilitiesCurrentQuarterInstant114827000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant25277000000JPY
Long term loans payableCurrentQuarterInstant29312000000JPY
Deferred tax liabilitiesPrior1YearInstant2153000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2479000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2394000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2394000000JPY
Net defined benefit liabilityPrior1YearInstant4317000000JPY
Net defined benefit liabilityCurrentQuarterInstant5111000000JPY
Other nclPrior1YearInstant1581000000JPY
Other nclCurrentQuarterInstant1634000000JPY
Noncurrent liabilitiesPrior1YearInstant45721000000JPY
Noncurrent liabilitiesCurrentQuarterInstant50930000000JPY
LiabilitiesPrior1YearInstant138515000000JPY
LiabilitiesCurrentQuarterInstant165757000000JPY
Capital stockPrior1YearInstant18516000000JPY
Capital stockCurrentQuarterInstant18516000000JPY
Capital surplusPrior1YearInstant21114000000JPY
Capital surplusCurrentQuarterInstant19717000000JPY
Retained earningsPrior1YearInstant114130000000JPY
Retained earningsCurrentQuarterInstant117100000000JPY
Treasury stockPrior1YearInstant-1700000000JPY
Treasury stockCurrentQuarterInstant-1700000000JPY
Shareholders equityPrior1YearInstant152059000000JPY
Shareholders equityCurrentQuarterInstant153632000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant843000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant853000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-186000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant34000000JPY
Revaluation reserve for landPrior1YearInstant4536000000JPY
Revaluation reserve for landCurrentQuarterInstant4536000000JPY
Foreign currency translation adjustmentPrior1YearInstant3541000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9986000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2162000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2429000000JPY
Valuation and translation adjustmentsPrior1YearInstant10896000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17837000000JPY
Non controlling interestsPrior1YearInstant12734000000JPY
Non controlling interestsCurrentQuarterInstant12444000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass