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← Kyoei Steel

Quarterly report · Q3

5440.TEDINET S100STP4
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥237.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥355.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥271.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥14.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥9.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥14.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥14.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥14.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥9.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥11.6bn2023-04-01 → 2023-12-31Cons.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)¥6.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥357.5bnat 2023-12-31Cons.Assets
Total assets¥337.7bnat 2023-03-31Cons.Assets
Total assets¥354.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥154.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥147.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥202.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥190.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥185.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥55.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥57.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥266.232023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.352023-10-01 → 2023-12-31dCons.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)¥142.552022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.212022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2022-12-31Cons.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 · 38
SegmentItemPeriodValue
jpcrp040300-q3r_E01266-000Material Recyclingreportable segmentrevenue2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E01266-000Material Recyclingreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E01266-000Material Recyclingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥386m
jpcrp040300-q3r_E01266-000Material Recyclingreportable segmentsegment profit2023-04-01 → 2023-12-31¥580m
jpcrp040300-q3r_E01266-000Othersreportable segmentrevenue2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E01266-000Othersreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E01266-000Othersreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥646m
jpcrp040300-q3r_E01266-000Othersreportable segmentsegment profit2023-04-01 → 2023-12-31¥24m
jpcrp040300-q3r_E01266-000STEELOVERSEASreportable segmentrevenue2023-04-01 → 2023-12-31¥109.1bn
jpcrp040300-q3r_E01266-000STEELOVERSEASreportable segmentrevenue external2023-04-01 → 2023-12-31¥109.1bn
jpcrp040300-q3r_E01266-000STEELOVERSEASreportable segmentsegment profit2023-04-01 → 2023-12-31−¥3.3bn
jpcrp040300-q3r_E01266-000Steelreportable segmentrevenue2023-04-01 → 2023-12-31¥119.9bn
jpcrp040300-q3r_E01266-000Steelreportable segmentrevenue external2023-04-01 → 2023-12-31¥119.9bn
jpcrp040300-q3r_E01266-000Steelreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E01266-000Steelreportable segmentsegment profit2023-04-01 → 2023-12-31¥18.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥234.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥233.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥388m
—segment totalsegment profit2023-04-01 → 2023-12-31¥15.6bn
jpcrp040300-q3r_E01266-000Material Recyclingreportable segmentrevenue2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E01266-000Material Recyclingreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E01266-000Material Recyclingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥281m
jpcrp040300-q3r_E01266-000Material Recyclingreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01266-000Othersreportable segmentrevenue2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E01266-000Othersreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E01266-000Othersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥792m
jpcrp040300-q3r_E01266-000Othersreportable segmentsegment profit2022-04-01 → 2022-12-31−¥129m
jpcrp040300-q3r_E01266-000STEELOVERSEASreportable segmentrevenue2022-04-01 → 2022-12-31¥150.2bn
jpcrp040300-q3r_E01266-000STEELOVERSEASreportable segmentrevenue external2022-04-01 → 2022-12-31¥150.2bn
jpcrp040300-q3r_E01266-000STEELOVERSEASreportable segmentsegment profit2022-04-01 → 2022-12-31−¥993m
jpcrp040300-q3r_E01266-000Steelreportable segmentrevenue2022-04-01 → 2022-12-31¥111.9bn
jpcrp040300-q3r_E01266-000Steelreportable segmentrevenue external2022-04-01 → 2022-12-31¥111.9bn
jpcrp040300-q3r_E01266-000Steelreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E01266-000Steelreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥268.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥267.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥285m
—segment totalsegment profit2022-04-01 → 2022-12-31¥9.8bn

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

All source rows · 389
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1439700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0321
Number of shares held in own name treasury shares etcCurrentQuarterInstant1439700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1439700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0321
Cash and depositsPrior1YearInstant57746000000JPY
Cash and depositsCurrentQuarterInstant55549000000JPY
Notes receivable tradePrior1YearInstant725000000JPY
Notes receivable tradeCurrentQuarterInstant581000000JPY
Accounts receivable tradePrior1YearInstant60539000000JPY
Accounts receivable tradeCurrentQuarterInstant64569000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant20092000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant28423000000JPY
Merchandise and finished goodsPrior1YearInstant37040000000JPY
Merchandise and finished goodsCurrentQuarterInstant36853000000JPY
Raw materials and suppliesPrior1YearInstant30476000000JPY
Raw materials and suppliesCurrentQuarterInstant29513000000JPY
Other caPrior1YearInstant4266000000JPY
Other caCurrentQuarterInstant5740000000JPY
Allowance for doubtful accounts caPrior1YearInstant-293000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-329000000JPY
Current assetsPrior1YearInstant210591000000JPY
Current assetsCurrentQuarterInstant220898000000JPY
Buildings and structures netPrior1YearInstant24754000000JPY
Buildings and structures netCurrentQuarterInstant25097000000JPY
Machinery equipment and vehicles netPrior1YearInstant41312000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant41793000000JPY
LandPrior1YearInstant31187000000JPY
LandCurrentQuarterInstant32090000000JPY
Other net ppePrior1YearInstant4941000000JPY
Other net ppeCurrentQuarterInstant8537000000JPY
Property plant and equipmentPrior1YearInstant102194000000JPY
Property plant and equipmentCurrentQuarterInstant107516000000JPY
GoodwillPrior1YearInstant829000000JPY
GoodwillCurrentQuarterInstant852000000JPY
Other iaPrior1YearInstant3164000000JPY
Other iaCurrentQuarterInstant3053000000JPY
Intangible assetsPrior1YearInstant3993000000JPY
Intangible assetsCurrentQuarterInstant3905000000JPY
Investment securitiesPrior1YearInstant14065000000JPY
Investment securitiesCurrentQuarterInstant16352000000JPY
Long term loans receivablePrior1YearInstant243000000JPY
Long term loans receivableCurrentQuarterInstant224000000JPY
Net defined benefit assetPrior1YearInstant3983000000JPY
Net defined benefit assetCurrentQuarterInstant4582000000JPY
Deferred tax assetsPrior1YearInstant731000000JPY
Deferred tax assetsCurrentQuarterInstant1270000000JPY
Other ioaPrior1YearInstant1949000000JPY
Other ioaCurrentQuarterInstant2779000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass