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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
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01266-000STEELOVERSEASReportableSegmentsMember597000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01266-000MATERIALRECYCLINGReportableSegmentsMember865000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember6463000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-146000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-232000000JPY
Operating incomePrior1YTDDuration6084000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01266-000STEELDOMESTICReportableSegmentsMember80132000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01266-000STEELOVERSEASReportableSegmentsMember69819000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01266-000MATERIALRECYCLINGReportableSegmentsMember3174000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember153126000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember2413000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration155538000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01266-000STEELDOMESTICReportableSegmentsMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01266-000STEELOVERSEASReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01266-000MATERIALRECYCLINGReportableSegmentsMember234000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember235000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember388000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-624000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01266-000STEELDOMESTICReportableSegmentsMember80134000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01266-000STEELOVERSEASReportableSegmentsMember69819000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01266-000MATERIALRECYCLINGReportableSegmentsMember3408000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember153361000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember2801000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-624000000JPY
Net salesCurrentYTDDuration155538000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01266-000STEELDOMESTICReportableSegmentsMember12405000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01266-000STEELOVERSEASReportableSegmentsMember-2296000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01266-000MATERIALRECYCLINGReportableSegmentsMember375000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember10484000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember8000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-552000000JPY
Operating incomeCurrentYTDDuration9941000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第80期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)共英製鋼株式会社
Company name in english cover pageFilingDateInstantＫＹＯＥＩ　ＳＴＥＥＬ　ＬＴＤ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　廣冨　靖以
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市北区堂島浜一丁目４番16号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06－6346－5221（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)上席執行役員本社情報システム部担当・経理部担当役員補佐兼本社経理部長・情報システム部長　　林　進
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市北区堂島浜一丁目４番16号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)06－6346－5221（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)上席執行役員本社情報システム部担当・経理部担当役員補佐兼本社経理部長・情報システム部長　　林　進
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01266

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