Tokyo Tape
Sign in
← Kyoei Steel

Half-year report · HY

5440.TEDINET S100WZZT
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥154.7bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥322.8bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥161.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥9.2bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥5.9bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥8.5bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥15.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥8.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥7.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥5.4bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.9bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥5.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥338.4bnat 2025-09-30Cons.Assets
Total assets¥352.8bnat 2025-03-31Cons.Assets
Total assets¥348.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥129.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥143.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥209.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥209.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥206.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥50.0bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥64.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥33.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥38.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥45.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥14.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥39.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥15.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥125.012025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥248.32024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.562024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.0%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2024-09-30Cons.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 · 46
SegmentItemPeriodValue
Otherother segmentsrevenue2025-04-01 → 2025-09-30¥2.9bn
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥2.4bn
Otherother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥459m
Otherother segmentssegment profit2025-04-01 → 2025-09-30¥288m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥747m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥747m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥652m
MATERIALRECYCLINGreportable segmentrevenue2025-04-01 → 2025-09-30¥3.0bn
MATERIALRECYCLINGreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.8bn
MATERIALRECYCLINGreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥241m
MATERIALRECYCLINGreportable segmentsegment profit2025-04-01 → 2025-09-30¥74m
STEELDOMESTICreportable segmentrevenue2025-04-01 → 2025-09-30¥63.7bn
STEELDOMESTICreportable segmentrevenue external2025-04-01 → 2025-09-30¥63.7bn
STEELDOMESTICreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4m
STEELDOMESTICreportable segmentsegment profit2025-04-01 → 2025-09-30¥6.9bn
STEELOVERSEASreportable segmentrevenue2025-04-01 → 2025-09-30¥85.8bn
STEELOVERSEASreportable segmentrevenue external2025-04-01 → 2025-09-30¥85.8bn
STEELOVERSEASreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥43m
STEELOVERSEASreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.6bn
—segment totalrevenue2025-04-01 → 2025-09-30¥152.5bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥152.3bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥288m
—segment totalsegment profit2025-04-01 → 2025-09-30¥9.6bn
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
MATERIALRECYCLINGreportable segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
MATERIALRECYCLINGreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
MATERIALRECYCLINGreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥261m
MATERIALRECYCLINGreportable segmentsegment profit2024-04-01 → 2024-09-30¥357m
STEELDOMESTICreportable segmentrevenue2024-04-01 → 2024-09-30¥72.9bn
STEELDOMESTICreportable segmentrevenue external2024-04-01 → 2024-09-30¥72.9bn
STEELDOMESTICreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
STEELDOMESTICreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.9bn
STEELOVERSEASreportable segmentrevenue2024-04-01 → 2024-09-30¥82.4bn
STEELOVERSEASreportable segmentrevenue external2024-04-01 → 2024-09-30¥82.3bn
STEELOVERSEASreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥56m
STEELOVERSEASreportable 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

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

All source rows · 562
ItemContextValueUnit
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsInterimInstant10000000000JPY
Income taxes payablePrior1YearInstant3267000000JPY
Income taxes payableInterimInstant2544000000JPY
Provision for bonusesPrior1YearInstant1059000000JPY
Provision for bonusesInterimInstant1593000000JPY
Other clPrior1YearInstant16525000000JPY
Other clInterimInstant12014000000JPY
Current liabilitiesPrior1YearInstant103259000000JPY
Current liabilitiesInterimInstant102269000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableInterimInstant－JPY
Long term loans payablePrior1YearInstant18053000000JPY
Long term loans payableInterimInstant15154000000JPY
Deferred tax liabilitiesPrior1YearInstant4246000000JPY
Deferred tax liabilitiesInterimInstant4028000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2463000000JPY
Deferred tax liabilities for land revaluationInterimInstant2463000000JPY
Net defined benefit liabilityPrior1YearInstant3996000000JPY
Net defined benefit liabilityInterimInstant3870000000JPY
Other nclPrior1YearInstant1653000000JPY
Other nclInterimInstant1493000000JPY
Noncurrent liabilitiesPrior1YearInstant40411000000JPY
Noncurrent liabilitiesInterimInstant27009000000JPY
LiabilitiesPrior1YearInstant143671000000JPY
LiabilitiesInterimInstant129278000000JPY
Capital stockPrior1YearInstant18516000000JPY
Capital stockInterimInstant18516000000JPY
Capital surplusPrior1YearInstant19621000000JPY
Capital surplusInterimInstant19595000000JPY
Retained earningsPrior1YearInstant142043000000JPY
Retained earningsInterimInstant144868000000JPY
Treasury stockPrior1YearInstant-1700000000JPY
Treasury stockInterimInstant-1700000000JPY
Shareholders equityPrior1YearInstant178479000000JPY
Shareholders equityInterimInstant181279000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3171000000JPY
Valuation difference on available for sale securitiesInterimInstant3395000000JPY
Deferred gains or losses on hedgesPrior1YearInstant120000000JPY
Deferred gains or losses on hedgesInterimInstant95000000JPY
Revaluation reserve for landPrior1YearInstant4498000000JPY
Revaluation reserve for landInterimInstant4498000000JPY
Foreign currency translation adjustmentPrior1YearInstant12541000000JPY
Foreign currency translation adjustmentInterimInstant9797000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4179000000JPY
Remeasurements of defined benefit plansInterimInstant4024000000JPY
Valuation and translation adjustmentsPrior1YearInstant24509000000JPY
Valuation and translation adjustmentsInterimInstant21809000000JPY
Non controlling interestsPrior1YearInstant6169000000JPY
Non controlling interestsInterimInstant5989000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass