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← Kyoei Steel

Quarterly report · Q3

5440.TEDINET S100Q4LE
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥271.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥292.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥210.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥9.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥6.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥9.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥10.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥9.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥7.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥6.2bn2022-04-01 → 2022-12-31Cons.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)¥4.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥354.2bnat 2022-12-31Cons.Assets
Total assets¥314.2bnat 2022-03-31Cons.Assets
Total assets¥316.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥168.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥138.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥185.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥175.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥171.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥49.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥51.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥142.552022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.212022-10-01 → 2022-12-31dCons.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)¥104.692021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.732021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2021-12-31Cons.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 · 38
SegmentItemPeriodValue
jpcrp040300-q3r_E01266-000Material Recyclingreportable segmentrevenue2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E01266-000Material Recyclingreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E01266-000Material Recyclingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥281m
jpcrp040300-q3r_E01266-000Material Recyclingreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01266-000Othersreportable segmentrevenue2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E01266-000Othersreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E01266-000Othersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥792m
jpcrp040300-q3r_E01266-000Othersreportable segmentsegment profit2022-04-01 → 2022-12-31−¥129m
jpcrp040300-q3r_E01266-000STEELOVERSEASreportable segmentrevenue2022-04-01 → 2022-12-31¥150.2bn
jpcrp040300-q3r_E01266-000STEELOVERSEASreportable segmentrevenue external2022-04-01 → 2022-12-31¥150.2bn
jpcrp040300-q3r_E01266-000STEELOVERSEASreportable segmentsegment profit2022-04-01 → 2022-12-31−¥993m
jpcrp040300-q3r_E01266-000Steelreportable segmentrevenue2022-04-01 → 2022-12-31¥111.9bn
jpcrp040300-q3r_E01266-000Steelreportable segmentrevenue external2022-04-01 → 2022-12-31¥111.9bn
jpcrp040300-q3r_E01266-000Steelreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E01266-000Steelreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥268.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥267.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥285m
—segment totalsegment profit2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E01266-000Material Recyclingreportable segmentrevenue2021-04-01 → 2021-12-31¥5.5bn
jpcrp040300-q3r_E01266-000Material Recyclingreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E01266-000Material Recyclingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥267m
jpcrp040300-q3r_E01266-000Material Recyclingreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01266-000Othersreportable segmentrevenue2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E01266-000Othersreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E01266-000Othersreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥656m
jpcrp040300-q3r_E01266-000Othersreportable segmentsegment profit2021-04-01 → 2021-12-31¥60m
jpcrp040300-q3r_E01266-000STEELOVERSEASreportable segmentrevenue2021-04-01 → 2021-12-31¥106.2bn
jpcrp040300-q3r_E01266-000STEELOVERSEASreportable segmentrevenue external2021-04-01 → 2021-12-31¥106.2bn
jpcrp040300-q3r_E01266-000STEELOVERSEASreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.1bn
jpcrp040300-q3r_E01266-000Steelreportable segmentrevenue2021-04-01 → 2021-12-31¥95.3bn
jpcrp040300-q3r_E01266-000Steelreportable segmentrevenue external2021-04-01 → 2021-12-31¥95.3bn
jpcrp040300-q3r_E01266-000Steelreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E01266-000Steelreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥206.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥206.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥268m
—segment totalsegment profit2021-04-01 → 2021-12-31¥7.6bn

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

All source rows · 397
ItemContextValueUnit
Other ioaPrior1YearInstant1418000000JPY
Other ioaCurrentQuarterInstant2157000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-50000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-36000000JPY
Investments and other assetsPrior1YearInstant16816000000JPY
Investments and other assetsCurrentQuarterInstant19648000000JPY
Noncurrent assetsPrior1YearInstant120183000000JPY
Noncurrent assetsCurrentQuarterInstant130637000000JPY
AssetsPrior1YearInstant314203000000JPY
AssetsCurrentQuarterInstant354231000000JPY
Notes and accounts payable tradePrior1YearInstant18692000000JPY
Notes and accounts payable tradeCurrentQuarterInstant20776000000JPY
Electronically recorded obligations operating clPrior1YearInstant2343000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3098000000JPY
Short term loans payablePrior1YearInstant54393000000JPY
Short term loans payableCurrentQuarterInstant68452000000JPY
Current portion of long term loans payablePrior1YearInstant4822000000JPY
Current portion of long term loans payableCurrentQuarterInstant4162000000JPY
Income taxes payablePrior1YearInstant270000000JPY
Income taxes payableCurrentQuarterInstant3960000000JPY
Provision for bonusesPrior1YearInstant969000000JPY
Provision for bonusesCurrentQuarterInstant1430000000JPY
Other clPrior1YearInstant11305000000JPY
Other clCurrentQuarterInstant15126000000JPY
Current liabilitiesPrior1YearInstant92793000000JPY
Current liabilitiesCurrentQuarterInstant117005000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant25277000000JPY
Long term loans payableCurrentQuarterInstant29407000000JPY
Deferred tax liabilitiesPrior1YearInstant2153000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2649000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2394000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2394000000JPY
Net defined benefit liabilityPrior1YearInstant4317000000JPY
Net defined benefit liabilityCurrentQuarterInstant5125000000JPY
Other nclPrior1YearInstant1581000000JPY
Other nclCurrentQuarterInstant1727000000JPY
Noncurrent liabilitiesPrior1YearInstant45721000000JPY
Noncurrent liabilitiesCurrentQuarterInstant51302000000JPY
LiabilitiesPrior1YearInstant138515000000JPY
LiabilitiesCurrentQuarterInstant168306000000JPY
Capital stockPrior1YearInstant18516000000JPY
Capital stockCurrentQuarterInstant18516000000JPY
Capital surplusPrior1YearInstant21114000000JPY
Capital surplusCurrentQuarterInstant19716000000JPY
Retained earningsPrior1YearInstant114130000000JPY
Retained earningsCurrentQuarterInstant118586000000JPY
Treasury stockPrior1YearInstant-1700000000JPY
Treasury stockCurrentQuarterInstant-1700000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass