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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
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration856000000JPY
Other eiPrior1YTDDuration6000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration68000000JPY
Extraordinary incomeCurrentYTDDuration986000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration218000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration209000000JPY
Loss on accident elPrior1YTDDuration232000000JPY
Loss on accident elCurrentYTDDuration883000000JPY
Other elPrior1YTDDuration3000000JPY
Other elCurrentYTDDuration7000000JPY
Extraordinary lossPrior1YTDDuration453000000JPY
Extraordinary lossCurrentYTDDuration1099000000JPY
Income before income taxesPrior1YTDDuration9108000000JPY
Income before income taxesCurrentYTDDuration14747000000JPY
Income taxesPrior1YTDDuration4075000000JPY
Income taxesCurrentYTDDuration5145000000JPY
Profit lossPrior1YTDDuration5034000000JPY
Profit lossCurrentYTDDuration9603000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1161000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1967000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6195000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11570000000JPY
Profit lossPrior1YTDDuration5034000000JPY
Profit lossCurrentYTDDuration9603000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration454000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration812000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration199000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration85000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration9313000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5234000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration242000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration319000000JPY
Other comprehensive incomePrior1YTDDuration10207000000JPY
Other comprehensive incomeCurrentYTDDuration6450000000JPY
Comprehensive incomePrior1YTDDuration15241000000JPY
Comprehensive incomeCurrentYTDDuration16053000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration14481000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration17241000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration760000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-1188000000JPY
Discounted trade notes receivablePrior1YearInstant23000000JPY
Discounted trade notes receivableCurrentQuarterInstant49000000JPY
Electronically recorded monetary claims discountedPrior1YearInstant261000000JPY
Electronically recorded monetary claims discountedCurrentQuarterInstant174000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01266-000SteelReportableSegmentsMember111898000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01266-000STEELOVERSEASReportableSegmentsMember150189000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01266-000MaterialRecyclingReportableSegmentsMember5686000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember267773000000JPY

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