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← Kyoei Steel

Quarterly report · Q1

5440.TEDINET S100RMWI
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥76.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥355.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥91.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥4.9bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥3.0bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥4.9bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥14.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.9bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.9bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥330.7bnat 2023-06-30Cons.Assets
Total assets¥337.7bnat 2023-03-31Cons.Assets
Total assets¥334.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥139.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥147.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥190.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥190.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥178.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥46.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥57.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥90.742023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥301.612022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.142022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2022-06-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥203m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥21m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥323m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥323m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥298m
jpcrp040300-q1r_E01266-000MATERIALRECYCLINGreportable segmentrevenue2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E01266-000MATERIALRECYCLINGreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E01266-000MATERIALRECYCLINGreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥118m
jpcrp040300-q1r_E01266-000MATERIALRECYCLINGreportable segmentsegment profit2023-04-01 → 2023-06-30¥263m
jpcrp040300-q1r_E01266-000STEELDOMESTICreportable segmentrevenue2023-04-01 → 2023-06-30¥41.8bn
jpcrp040300-q1r_E01266-000STEELDOMESTICreportable segmentrevenue external2023-04-01 → 2023-06-30¥41.8bn
jpcrp040300-q1r_E01266-000STEELDOMESTICreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E01266-000STEELDOMESTICreportable segmentsegment profit2023-04-01 → 2023-06-30¥6.2bn
jpcrp040300-q1r_E01266-000STEELOVERSEASreportable segmentrevenue2023-04-01 → 2023-06-30¥32.0bn
jpcrp040300-q1r_E01266-000STEELOVERSEASreportable segmentrevenue external2023-04-01 → 2023-06-30¥32.0bn
jpcrp040300-q1r_E01266-000STEELOVERSEASreportable segmentsegment profit2023-04-01 → 2023-06-30−¥1.3bn
—segment totalrevenue2023-04-01 → 2023-06-30¥75.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥75.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥120m
—segment totalsegment profit2023-04-01 → 2023-06-30¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥250m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥75m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥368m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥368m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥169m
jpcrp040300-q1r_E01266-000MATERIALRECYCLINGreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E01266-000MATERIALRECYCLINGreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01266-000MATERIALRECYCLINGreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥117m
jpcrp040300-q1r_E01266-000MATERIALRECYCLINGreportable segmentsegment profit2022-04-01 → 2022-06-30¥470m
jpcrp040300-q1r_E01266-000STEELDOMESTICreportable segmentrevenue2022-04-01 → 2022-06-30¥38.9bn
jpcrp040300-q1r_E01266-000STEELDOMESTICreportable segmentrevenue external2022-04-01 → 2022-06-30¥38.9bn
jpcrp040300-q1r_E01266-000STEELDOMESTICreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01266-000STEELDOMESTICreportable segmentsegment profit2022-04-01 → 2022-06-30¥953m
jpcrp040300-q1r_E01266-000STEELOVERSEASreportable segmentrevenue2022-04-01 → 2022-06-30¥49.1bn
jpcrp040300-q1r_E01266-000STEELOVERSEASreportable segmentrevenue external2022-04-01 → 2022-06-30¥49.1bn
jpcrp040300-q1r_E01266-000STEELOVERSEASreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
—segment totalrevenue2022-04-01 → 2022-06-30¥90.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥89.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥118m
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.3bn

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

All source rows · 383
ItemContextValueUnit
Deferred gains or losses on hedgesPrior1YearInstant109000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant90000000JPY
Revaluation reserve for landPrior1YearInstant4536000000JPY
Revaluation reserve for landCurrentQuarterInstant4536000000JPY
Foreign currency translation adjustmentPrior1YearInstant7559000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7674000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3264000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3272000000JPY
Valuation and translation adjustmentsPrior1YearInstant17657000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17944000000JPY
Non controlling interestsPrior1YearInstant10487000000JPY
Non controlling interestsCurrentQuarterInstant9767000000JPY
Net assetsPrior1YearInstant190174000000JPY
Net assetsCurrentQuarterInstant190861000000JPY
Liabilities and net assetsPrior1YearInstant337713000000JPY
Liabilities and net assetsCurrentQuarterInstant330663000000JPY
Net salesPrior1YTDDuration91060000000JPY
Net salesCurrentYTDDuration76625000000JPY
Cost of salesPrior1YTDDuration83444000000JPY
Cost of salesCurrentYTDDuration66739000000JPY
Gross profitPrior1YTDDuration7617000000JPY
Gross profitCurrentYTDDuration9885000000JPY
Selling general and administrative expensesPrior1YTDDuration4587000000JPY
Selling general and administrative expensesCurrentYTDDuration5009000000JPY
Operating incomePrior1YTDDuration3029000000JPY
Operating incomeCurrentYTDDuration4876000000JPY
Interest income noiPrior1YTDDuration145000000JPY
Interest income noiCurrentYTDDuration246000000JPY
Dividends income noiPrior1YTDDuration168000000JPY
Dividends income noiCurrentYTDDuration211000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration190000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration574000000JPY
Foreign exchange gains noiPrior1YTDDuration16000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration149000000JPY
Other noiCurrentYTDDuration100000000JPY
Non operating incomePrior1YTDDuration668000000JPY
Non operating incomeCurrentYTDDuration1131000000JPY
Interest expenses noePrior1YTDDuration364000000JPY
Interest expenses noeCurrentYTDDuration1000000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration75000000JPY
Other noePrior1YTDDuration31000000JPY
Other noeCurrentYTDDuration39000000JPY
Non operating expensesPrior1YTDDuration395000000JPY
Non operating expensesCurrentYTDDuration1113000000JPY
Ordinary incomePrior1YTDDuration3302000000JPY
Ordinary incomeCurrentYTDDuration4894000000JPY
Gain on sales and retirement of noncurrent assets elPrior1YTDDuration20000000JPY
Gain on sales and retirement of noncurrent assets elCurrentYTDDuration9000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass