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← Kyoei Steel

Half-year report · Q2

5440.TEDINET S100UOB3
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥161.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥321.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥155.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥9.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥6.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥21.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥7.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥10.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥5.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥6.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥348.0bnat 2024-09-30Cons.Assets
Total assets¥354.2bnat 2024-03-31Cons.Assets
Total assets¥349.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥141.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥152.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥206.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥201.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥199.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥55.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥57.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥45.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥15.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥24.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥15.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥11.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥116.562024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥318.132023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.882023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2023-09-30Cons.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 · 45
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥3.1bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥2.6bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥458m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥205m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥776m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥776m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥928m
jpcrp040300-q2r_E01266-000MATERIALRECYCLINGreportable segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E01266-000MATERIALRECYCLINGreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E01266-000MATERIALRECYCLINGreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥261m
jpcrp040300-q2r_E01266-000MATERIALRECYCLINGreportable segmentsegment profit2024-04-01 → 2024-09-30¥357m
jpcrp040300-q2r_E01266-000STEELDOMESTICreportable segmentrevenue2024-04-01 → 2024-09-30¥72.9bn
jpcrp040300-q2r_E01266-000STEELDOMESTICreportable segmentrevenue external2024-04-01 → 2024-09-30¥72.9bn
jpcrp040300-q2r_E01266-000STEELDOMESTICreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E01266-000STEELDOMESTICreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.9bn
jpcrp040300-q2r_E01266-000STEELOVERSEASreportable segmentrevenue2024-04-01 → 2024-09-30¥82.4bn
jpcrp040300-q2r_E01266-000STEELOVERSEASreportable segmentrevenue external2024-04-01 → 2024-09-30¥82.3bn
jpcrp040300-q2r_E01266-000STEELOVERSEASreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥56m
jpcrp040300-q2r_E01266-000STEELOVERSEASreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.6bn
—segment totalrevenue2024-04-01 → 2024-09-30¥158.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥158.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥318m
—segment totalsegment profit2024-04-01 → 2024-09-30¥6.6bn
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

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

All source rows · 551
ItemContextValueUnit
Provision for bonusesPrior1YearInstant953000000JPY
Provision for bonusesCurrentQuarterInstant1834000000JPY
Other clPrior1YearInstant14597000000JPY
Other clCurrentQuarterInstant12016000000JPY
Current liabilitiesPrior1YearInstant107925000000JPY
Current liabilitiesCurrentQuarterInstant97793000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant22612000000JPY
Long term loans payableCurrentQuarterInstant20729000000JPY
Deferred tax liabilitiesPrior1YearInstant4265000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4070000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2394000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2394000000JPY
Net defined benefit liabilityPrior1YearInstant4074000000JPY
Net defined benefit liabilityCurrentQuarterInstant4440000000JPY
Other nclPrior1YearInstant1517000000JPY
Other nclCurrentQuarterInstant1628000000JPY
Noncurrent liabilitiesPrior1YearInstant44862000000JPY
Noncurrent liabilitiesCurrentQuarterInstant43260000000JPY
LiabilitiesPrior1YearInstant152787000000JPY
LiabilitiesCurrentQuarterInstant141053000000JPY
Capital stockPrior1YearInstant18516000000JPY
Capital stockCurrentQuarterInstant18516000000JPY
Capital surplusPrior1YearInstant19636000000JPY
Capital surplusCurrentQuarterInstant19644000000JPY
Retained earningsPrior1YearInstant135848000000JPY
Retained earningsCurrentQuarterInstant137654000000JPY
Treasury stockPrior1YearInstant-1700000000JPY
Treasury stockCurrentQuarterInstant-1700000000JPY
Shareholders equityPrior1YearInstant172300000000JPY
Shareholders equityCurrentQuarterInstant174113000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3994000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3086000000JPY
Deferred gains or losses on hedgesPrior1YearInstant114000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant110000000JPY
Revaluation reserve for landPrior1YearInstant4536000000JPY
Revaluation reserve for landCurrentQuarterInstant4536000000JPY
Foreign currency translation adjustmentPrior1YearInstant10162000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14797000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3535000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3744000000JPY
Valuation and translation adjustmentsPrior1YearInstant22340000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant26274000000JPY
Non controlling interestsPrior1YearInstant6790000000JPY
Non controlling interestsCurrentQuarterInstant6553000000JPY
Net assetsPrior1YearInstant201430000000JPY
Net assetsCurrentQuarterInstant206939000000JPY
Liabilities and net assetsPrior1YearInstant354217000000JPY
Liabilities and net assetsCurrentQuarterInstant347992000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass