Tokyo Tape
Sign in
← Kyoei Steel

Quarterly report · Q2

5440.TEDINET S100S6EM
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥155.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥355.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥182.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥9.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥6.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥10.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥14.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥10.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥7.9bn2023-04-01 → 2023-09-30Cons.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)¥4.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥349.5bnat 2023-09-30Cons.Assets
Total assets¥337.7bnat 2023-03-31Cons.Assets
Total assets¥349.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥150.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥147.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥199.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥190.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥183.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥48.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥57.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥22.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥39.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥19.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥6.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥12.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥180.882023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.142023-07-01 → 2023-09-30dCons.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)¥93.342022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.22022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2022-09-30Cons.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
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥2.8bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥2.4bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥388m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥8m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥624m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥624m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥552m
jpcrp040300-q2r_E01266-000MATERIALRECYCLINGreportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E01266-000MATERIALRECYCLINGreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E01266-000MATERIALRECYCLINGreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥234m
jpcrp040300-q2r_E01266-000MATERIALRECYCLINGreportable segmentsegment profit2023-04-01 → 2023-09-30¥375m
jpcrp040300-q2r_E01266-000STEELDOMESTICreportable segmentrevenue2023-04-01 → 2023-09-30¥80.1bn
jpcrp040300-q2r_E01266-000STEELDOMESTICreportable segmentrevenue external2023-04-01 → 2023-09-30¥80.1bn
jpcrp040300-q2r_E01266-000STEELDOMESTICreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E01266-000STEELDOMESTICreportable segmentsegment profit2023-04-01 → 2023-09-30¥12.4bn
jpcrp040300-q2r_E01266-000STEELOVERSEASreportable segmentrevenue2023-04-01 → 2023-09-30¥69.8bn
jpcrp040300-q2r_E01266-000STEELOVERSEASreportable segmentrevenue external2023-04-01 → 2023-09-30¥69.8bn
jpcrp040300-q2r_E01266-000STEELOVERSEASreportable segmentsegment profit2023-04-01 → 2023-09-30−¥2.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥153.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥153.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥235m
—segment totalsegment profit2023-04-01 → 2023-09-30¥10.5bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥2.8bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥2.3bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥500m
Otherother segmentssegment profit2022-04-01 → 2022-09-30−¥146m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥694m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥694m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥232m
jpcrp040300-q2r_E01266-000MATERIALRECYCLINGreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E01266-000MATERIALRECYCLINGreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01266-000MATERIALRECYCLINGreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥191m
jpcrp040300-q2r_E01266-000MATERIALRECYCLINGreportable segmentsegment profit2022-04-01 → 2022-09-30¥865m
jpcrp040300-q2r_E01266-000STEELDOMESTICreportable segmentrevenue2022-04-01 → 2022-09-30¥75.8bn
jpcrp040300-q2r_E01266-000STEELDOMESTICreportable segmentrevenue external2022-04-01 → 2022-09-30¥75.8bn
jpcrp040300-q2r_E01266-000STEELDOMESTICreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E01266-000STEELDOMESTICreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E01266-000STEELOVERSEASreportable segmentrevenue2022-04-01 → 2022-09-30¥100.8bn
jpcrp040300-q2r_E01266-000STEELOVERSEASreportable segmentrevenue external2022-04-01 → 2022-09-30¥100.8bn
jpcrp040300-q2r_E01266-000STEELOVERSEASreportable segmentsegment profit2022-04-01 → 2022-09-30¥597m
—segment totalrevenue2022-04-01 → 2022-09-30¥180.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥180.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥195m
—segment totalsegment profit2022-04-01 → 2022-09-30¥6.5bn

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

All source rows · 542
ItemContextValueUnit
Income taxes payablePrior1YearInstant1604000000JPY
Income taxes payableCurrentQuarterInstant4422000000JPY
Provision for bonusesPrior1YearInstant966000000JPY
Provision for bonusesCurrentQuarterInstant1662000000JPY
Other clPrior1YearInstant15494000000JPY
Other clCurrentQuarterInstant12625000000JPY
Current liabilitiesPrior1YearInstant99635000000JPY
Current liabilitiesCurrentQuarterInstant102834000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant26960000000JPY
Long term loans payableCurrentQuarterInstant25478000000JPY
Deferred tax liabilitiesPrior1YearInstant3636000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3923000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2394000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2394000000JPY
Net defined benefit liabilityPrior1YearInstant3344000000JPY
Net defined benefit liabilityCurrentQuarterInstant3720000000JPY
Other nclPrior1YearInstant1570000000JPY
Other nclCurrentQuarterInstant1611000000JPY
Noncurrent liabilitiesPrior1YearInstant47904000000JPY
Noncurrent liabilitiesCurrentQuarterInstant47125000000JPY
LiabilitiesPrior1YearInstant147539000000JPY
LiabilitiesCurrentQuarterInstant149959000000JPY
Capital stockPrior1YearInstant18516000000JPY
Capital stockCurrentQuarterInstant18516000000JPY
Capital surplusPrior1YearInstant19716000000JPY
Capital surplusCurrentQuarterInstant19716000000JPY
Retained earningsPrior1YearInstant125499000000JPY
Retained earningsCurrentQuarterInstant130535000000JPY
Treasury stockPrior1YearInstant-1700000000JPY
Treasury stockCurrentQuarterInstant-1700000000JPY
Shareholders equityPrior1YearInstant162030000000JPY
Shareholders equityCurrentQuarterInstant167066000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2190000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3141000000JPY
Deferred gains or losses on hedgesPrior1YearInstant109000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant191000000JPY
Revaluation reserve for landPrior1YearInstant4536000000JPY
Revaluation reserve for landCurrentQuarterInstant4536000000JPY
Foreign currency translation adjustmentPrior1YearInstant7559000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11206000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3264000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3560000000JPY
Valuation and translation adjustmentsPrior1YearInstant17657000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant22634000000JPY
Non controlling interestsPrior1YearInstant10487000000JPY
Non controlling interestsCurrentQuarterInstant9860000000JPY
Net assetsPrior1YearInstant190174000000JPY
Net assetsCurrentQuarterInstant199560000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass