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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
Valuation difference on available for sale securitiesPrior1YearInstant2190000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3002000000JPY
Deferred gains or losses on hedgesPrior1YearInstant109000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant193000000JPY
Revaluation reserve for landPrior1YearInstant4536000000JPY
Revaluation reserve for landCurrentQuarterInstant4536000000JPY
Foreign currency translation adjustmentPrior1YearInstant7559000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12014000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3264000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3583000000JPY
Valuation and translation adjustmentsPrior1YearInstant17657000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant23328000000JPY
Non controlling interestsPrior1YearInstant10487000000JPY
Non controlling interestsCurrentQuarterInstant9366000000JPY
Net assetsPrior1YearInstant190174000000JPY
Net assetsCurrentQuarterInstant202743000000JPY
Liabilities and net assetsPrior1YearInstant337713000000JPY
Liabilities and net assetsCurrentQuarterInstant357491000000JPY
Net salesPrior1YTDDuration271332000000JPY
Net salesCurrentYTDDuration237491000000JPY
Cost of salesPrior1YTDDuration247710000000JPY
Cost of salesCurrentYTDDuration207444000000JPY
Gross profitPrior1YTDDuration23622000000JPY
Gross profitCurrentYTDDuration30047000000JPY
Selling general and administrative expensesPrior1YTDDuration14532000000JPY
Selling general and administrative expensesCurrentYTDDuration15299000000JPY
Operating incomePrior1YTDDuration9089000000JPY
Operating incomeCurrentYTDDuration14749000000JPY
Interest income noiPrior1YTDDuration519000000JPY
Interest income noiCurrentYTDDuration841000000JPY
Dividends income noiPrior1YTDDuration272000000JPY
Dividends income noiCurrentYTDDuration361000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration975000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1707000000JPY
Other noiPrior1YTDDuration486000000JPY
Other noiCurrentYTDDuration367000000JPY
Non operating incomePrior1YTDDuration2252000000JPY
Non operating incomeCurrentYTDDuration3276000000JPY
Interest expenses noePrior1YTDDuration1582000000JPY
Interest expenses noeCurrentYTDDuration2765000000JPY
Foreign exchange losses noePrior1YTDDuration144000000JPY
Foreign exchange losses noeCurrentYTDDuration299000000JPY
Other noePrior1YTDDuration122000000JPY
Other noeCurrentYTDDuration101000000JPY
Non operating expensesPrior1YTDDuration1848000000JPY
Non operating expensesCurrentYTDDuration3164000000JPY
Ordinary incomePrior1YTDDuration9493000000JPY
Ordinary incomeCurrentYTDDuration14860000000JPY
Gain on sales and retirement of noncurrent assets elPrior1YTDDuration62000000JPY
Gain on sales and retirement of noncurrent assets elCurrentYTDDuration130000000JPY

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