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← 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
Liabilities and net assetsPrior1YearInstant337713000000JPY
Liabilities and net assetsCurrentQuarterInstant349519000000JPY
Net salesPrior1YTDDuration182838000000JPY
Net salesCurrentYTDDuration155538000000JPY
Cost of salesPrior1YTDDuration167323000000JPY
Cost of salesCurrentYTDDuration135555000000JPY
Gross profitPrior1YTDDuration15515000000JPY
Gross profitCurrentYTDDuration19983000000JPY
Selling general and administrative expensesPrior1YTDDuration9430000000JPY
Selling general and administrative expensesCurrentYTDDuration10042000000JPY
Operating incomePrior1YTDDuration6084000000JPY
Operating incomeCurrentYTDDuration9941000000JPY
Interest income noiPrior1YTDDuration322000000JPY
Interest income noiCurrentYTDDuration518000000JPY
Dividends income noiPrior1YTDDuration169000000JPY
Dividends income noiCurrentYTDDuration215000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration574000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1188000000JPY
Other noiPrior1YTDDuration350000000JPY
Other noiCurrentYTDDuration245000000JPY
Non operating incomePrior1YTDDuration1415000000JPY
Non operating incomeCurrentYTDDuration2166000000JPY
Interest expenses noePrior1YTDDuration857000000JPY
Interest expenses noeCurrentYTDDuration1937000000JPY
Foreign exchange losses noePrior1YTDDuration58000000JPY
Foreign exchange losses noeCurrentYTDDuration106000000JPY
Other noePrior1YTDDuration103000000JPY
Other noeCurrentYTDDuration68000000JPY
Non operating expensesPrior1YTDDuration1017000000JPY
Non operating expensesCurrentYTDDuration2111000000JPY
Ordinary incomePrior1YTDDuration6482000000JPY
Ordinary incomeCurrentYTDDuration9996000000JPY
Gain on sales and retirement of noncurrent assets elPrior1YTDDuration46000000JPY
Gain on sales and retirement of noncurrent assets elCurrentYTDDuration18000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration122000000JPY
Extraordinary incomePrior1YTDDuration46000000JPY
Extraordinary incomeCurrentYTDDuration140000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration157000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration118000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration158000000JPY
Extraordinary lossCurrentYTDDuration120000000JPY
Income before income taxesPrior1YTDDuration6370000000JPY
Income before income taxesCurrentYTDDuration10016000000JPY
Income taxesPrior1YTDDuration2394000000JPY
Income taxesCurrentYTDDuration3545000000JPY
Profit lossPrior1YTDDuration3976000000JPY
Profit lossCurrentYTDDuration6471000000JPY

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