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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
Shareholders equityPrior1YearInstant152059000000JPY
Shareholders equityCurrentQuarterInstant155118000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant843000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1297000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-186000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant17000000JPY
Revaluation reserve for landPrior1YearInstant4536000000JPY
Revaluation reserve for landCurrentQuarterInstant4536000000JPY
Foreign currency translation adjustmentPrior1YearInstant3541000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10929000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2162000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2404000000JPY
Valuation and translation adjustmentsPrior1YearInstant10896000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant19182000000JPY
Non controlling interestsPrior1YearInstant12734000000JPY
Non controlling interestsCurrentQuarterInstant11625000000JPY
Net assetsPrior1YearInstant175689000000JPY
Net assetsCurrentQuarterInstant185925000000JPY
Liabilities and net assetsPrior1YearInstant314203000000JPY
Liabilities and net assetsCurrentQuarterInstant354231000000JPY
Net salesPrior1YTDDuration210018000000JPY
Net salesCurrentYTDDuration271332000000JPY
Cost of salesPrior1YTDDuration190694000000JPY
Cost of salesCurrentYTDDuration247710000000JPY
Gross profitPrior1YTDDuration19324000000JPY
Gross profitCurrentYTDDuration23622000000JPY
Selling general and administrative expensesPrior1YTDDuration12478000000JPY
Selling general and administrative expensesCurrentYTDDuration14532000000JPY
Operating incomePrior1YTDDuration6846000000JPY
Operating incomeCurrentYTDDuration9089000000JPY
Interest income noiPrior1YTDDuration561000000JPY
Interest income noiCurrentYTDDuration519000000JPY
Dividends income noiPrior1YTDDuration170000000JPY
Dividends income noiCurrentYTDDuration272000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1158000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration975000000JPY
Foreign exchange gains noiPrior1YTDDuration220000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration329000000JPY
Other noiCurrentYTDDuration486000000JPY
Non operating incomePrior1YTDDuration2438000000JPY
Non operating incomeCurrentYTDDuration2252000000JPY
Interest expenses noePrior1YTDDuration899000000JPY
Interest expenses noeCurrentYTDDuration1582000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration144000000JPY
Other noePrior1YTDDuration108000000JPY
Other noeCurrentYTDDuration122000000JPY
Non operating expensesPrior1YTDDuration1007000000JPY
Non operating expensesCurrentYTDDuration1848000000JPY

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