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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
Net salesPrior1YTDDuration155538000000JPY
Net salesCurrentYTDDuration161037000000JPY
Cost of salesPrior1YTDDuration135555000000JPY
Cost of salesCurrentYTDDuration143551000000JPY
Gross profitPrior1YTDDuration19983000000JPY
Gross profitCurrentYTDDuration17486000000JPY
Selling general and administrative expensesPrior1YTDDuration10042000000JPY
Selling general and administrative expensesCurrentYTDDuration11571000000JPY
Operating incomePrior1YTDDuration9941000000JPY
Operating incomeCurrentYTDDuration5915000000JPY
Interest income noiPrior1YTDDuration518000000JPY
Interest income noiCurrentYTDDuration509000000JPY
Dividends income noiPrior1YTDDuration215000000JPY
Dividends income noiCurrentYTDDuration200000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1188000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration652000000JPY
Other noiPrior1YTDDuration245000000JPY
Other noiCurrentYTDDuration367000000JPY
Non operating incomePrior1YTDDuration2166000000JPY
Non operating incomeCurrentYTDDuration1729000000JPY
Interest expenses noePrior1YTDDuration1937000000JPY
Interest expenses noeCurrentYTDDuration1386000000JPY
Foreign exchange losses noePrior1YTDDuration106000000JPY
Foreign exchange losses noeCurrentYTDDuration50000000JPY
Other noePrior1YTDDuration68000000JPY
Other noeCurrentYTDDuration73000000JPY
Non operating expensesPrior1YTDDuration2111000000JPY
Non operating expensesCurrentYTDDuration1509000000JPY
Ordinary incomePrior1YTDDuration9996000000JPY
Ordinary incomeCurrentYTDDuration6135000000JPY
Gain on sales and retirement of noncurrent assets elPrior1YTDDuration18000000JPY
Gain on sales and retirement of noncurrent assets elCurrentYTDDuration27000000JPY
Insurance income eiPrior1YTDDuration122000000JPY
Insurance income eiCurrentYTDDuration819000000JPY
Subsidy income2 eiPrior1YTDDuration－JPY
Subsidy income2 eiCurrentYTDDuration561000000JPY
Extraordinary incomePrior1YTDDuration140000000JPY
Extraordinary incomeCurrentYTDDuration1407000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration118000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration128000000JPY
Loss on accident elPrior1YTDDuration－JPY
Loss on accident elCurrentYTDDuration66000000JPY
Other elPrior1YTDDuration2000000JPY
Other elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration120000000JPY
Extraordinary lossCurrentYTDDuration198000000JPY
Income before income taxesPrior1YTDDuration10016000000JPY
Income before income taxesCurrentYTDDuration7344000000JPY
Income taxesPrior1YTDDuration3545000000JPY
Income taxesCurrentYTDDuration2283000000JPY

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