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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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-671000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01266-000STEELDOMESTICReportableSegmentsMember62248000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01266-000STEELOVERSEASReportableSegmentsMember74746000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01266-000MATERIALRECYCLINGReportableSegmentsMember3708000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember140702000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember2172000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-671000000JPY
Net salesPrior1YTDDuration142203000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01266-000STEELDOMESTICReportableSegmentsMember1395000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01266-000STEELOVERSEASReportableSegmentsMember3783000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01266-000MATERIALRECYCLINGReportableSegmentsMember940000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember6119000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember12000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-532000000JPY
Operating incomePrior1YTDDuration5599000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01266-000STEELDOMESTICReportableSegmentsMember75818000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01266-000STEELOVERSEASReportableSegmentsMember100832000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01266-000MATERIALRECYCLINGReportableSegmentsMember3840000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember180489000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember2349000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration182838000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01266-000STEELDOMESTICReportableSegmentsMember4000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01266-000STEELOVERSEASReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01266-000MATERIALRECYCLINGReportableSegmentsMember191000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember195000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember500000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-694000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01266-000STEELDOMESTICReportableSegmentsMember75822000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01266-000STEELOVERSEASReportableSegmentsMember100832000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01266-000MATERIALRECYCLINGReportableSegmentsMember4031000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember180684000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember2848000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-694000000JPY
Net salesCurrentYTDDuration182838000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01266-000STEELDOMESTICReportableSegmentsMember5000000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01266-000STEELOVERSEASReportableSegmentsMember597000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01266-000MATERIALRECYCLINGReportableSegmentsMember865000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember6463000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember-146000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-232000000JPY
Operating incomeCurrentYTDDuration6084000000JPY
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
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第79期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)共英製鋼株式会社

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