Tokyo Tape
Sign in
← 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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-36000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-36000000JPY
Investments and other assetsPrior1YearInstant20936000000JPY
Investments and other assetsCurrentQuarterInstant25171000000JPY
Noncurrent assetsPrior1YearInstant127123000000JPY
Noncurrent assetsCurrentQuarterInstant136592000000JPY
AssetsPrior1YearInstant337713000000JPY
AssetsCurrentQuarterInstant357491000000JPY
Notes and accounts payable tradePrior1YearInstant16370000000JPY
Notes and accounts payable tradeCurrentQuarterInstant22058000000JPY
Electronically recorded obligations operating clPrior1YearInstant2623000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3338000000JPY
Short term loans payablePrior1YearInstant58342000000JPY
Short term loans payableCurrentQuarterInstant57422000000JPY
Current portion of long term loans payablePrior1YearInstant4235000000JPY
Current portion of long term loans payableCurrentQuarterInstant4960000000JPY
Income taxes payablePrior1YearInstant1604000000JPY
Income taxes payableCurrentQuarterInstant5558000000JPY
Provision for bonusesPrior1YearInstant966000000JPY
Provision for bonusesCurrentQuarterInstant1868000000JPY
Other clPrior1YearInstant15494000000JPY
Other clCurrentQuarterInstant13226000000JPY
Current liabilitiesPrior1YearInstant99635000000JPY
Current liabilitiesCurrentQuarterInstant108431000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant26960000000JPY
Long term loans payableCurrentQuarterInstant24742000000JPY
Deferred tax liabilitiesPrior1YearInstant3636000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3746000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2394000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2394000000JPY
Net defined benefit liabilityPrior1YearInstant3344000000JPY
Net defined benefit liabilityCurrentQuarterInstant3760000000JPY
Other nclPrior1YearInstant1570000000JPY
Other nclCurrentQuarterInstant1676000000JPY
Noncurrent liabilitiesPrior1YearInstant47904000000JPY
Noncurrent liabilitiesCurrentQuarterInstant46317000000JPY
LiabilitiesPrior1YearInstant147539000000JPY
LiabilitiesCurrentQuarterInstant154748000000JPY
Capital stockPrior1YearInstant18516000000JPY
Capital stockCurrentQuarterInstant18516000000JPY
Capital surplusPrior1YearInstant19716000000JPY
Capital surplusCurrentQuarterInstant19641000000JPY
Retained earningsPrior1YearInstant125499000000JPY
Retained earningsCurrentQuarterInstant133592000000JPY
Treasury stockPrior1YearInstant-1700000000JPY
Treasury stockCurrentQuarterInstant-1700000000JPY
Shareholders equityPrior1YearInstant162030000000JPY
Shareholders equityCurrentQuarterInstant170049000000JPY

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