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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
Extraordinary incomePrior1YTDDuration20000000JPY
Extraordinary incomeCurrentYTDDuration9000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration80000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration21000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration81000000JPY
Extraordinary lossCurrentYTDDuration21000000JPY
Income before income taxesPrior1YTDDuration3240000000JPY
Income before income taxesCurrentYTDDuration4882000000JPY
Income taxesPrior1YTDDuration914000000JPY
Income taxesCurrentYTDDuration1735000000JPY
Profit lossPrior1YTDDuration2326000000JPY
Profit lossCurrentYTDDuration3147000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration278000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-797000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2049000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3944000000JPY
Profit lossPrior1YTDDuration2326000000JPY
Profit lossCurrentYTDDuration3147000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-164000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration183000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration171000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-20000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3478000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration200000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration133000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration8000000JPY
Other comprehensive incomePrior1YTDDuration3618000000JPY
Other comprehensive incomeCurrentYTDDuration372000000JPY
Comprehensive incomePrior1YTDDuration5945000000JPY
Comprehensive incomeCurrentYTDDuration3519000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4908000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4231000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1037000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-712000000JPY
Discounted trade notes receivablePrior1YearInstant23000000JPY
Discounted trade notes receivableCurrentQuarterInstant26000000JPY
Electronically recorded monetary claims discountedPrior1YearInstant261000000JPY
Electronically recorded monetary claims discountedCurrentQuarterInstant216000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01266-000STEELDOMESTICReportableSegmentsMember38940000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01266-000STEELOVERSEASReportableSegmentsMember49108000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01266-000MATERIALRECYCLINGReportableSegmentsMember1898000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember89946000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1114000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration91060000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01266-000STEELDOMESTICReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01266-000STEELOVERSEASReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01266-000MATERIALRECYCLINGReportableSegmentsMember117000000JPY

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