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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
Ordinary incomePrior1YTDDuration8277000000JPY
Ordinary incomeCurrentYTDDuration9493000000JPY
Gain on sales and retirement of noncurrent assets elPrior1YTDDuration18000000JPY
Gain on sales and retirement of noncurrent assets elCurrentYTDDuration62000000JPY
Grant income elPrior1YTDDuration12000000JPY
Grant income elCurrentYTDDuration－JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration6000000JPY
Extraordinary incomePrior1YTDDuration30000000JPY
Extraordinary incomeCurrentYTDDuration68000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration309000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration218000000JPY
Loss on accident elPrior1YTDDuration－JPY
Loss on accident elCurrentYTDDuration232000000JPY
Impairment loss elPrior1YTDDuration154000000JPY
Impairment loss elCurrentYTDDuration－JPY
Other elPrior1YTDDuration9000000JPY
Other elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration472000000JPY
Extraordinary lossCurrentYTDDuration453000000JPY
Income before income taxesPrior1YTDDuration7834000000JPY
Income before income taxesCurrentYTDDuration9108000000JPY
Income taxesPrior1YTDDuration1935000000JPY
Income taxesCurrentYTDDuration4075000000JPY
Profit lossPrior1YTDDuration5899000000JPY
Profit lossCurrentYTDDuration5034000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1350000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1161000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4550000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6195000000JPY
Profit lossPrior1YTDDuration5899000000JPY
Profit lossCurrentYTDDuration5034000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-293000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration454000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration119000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration199000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3666000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9313000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration23000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration242000000JPY
Other comprehensive incomePrior1YTDDuration3515000000JPY
Other comprehensive incomeCurrentYTDDuration10207000000JPY
Comprehensive incomePrior1YTDDuration9414000000JPY
Comprehensive incomeCurrentYTDDuration15241000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7091000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration14481000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2323000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration760000000JPY
Discounted trade notes receivablePrior1YearInstant61000000JPY
Discounted trade notes receivableCurrentQuarterInstant36000000JPY

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