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← Aichi Steel

Quarterly report · Q1

5482.TEDINET S100P05C
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥66.9bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥260.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥61.5bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income−¥1.2bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥2.2bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax−¥469m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥2.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.3bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥547m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥327m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥1.6bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥386.2bnat 2022-06-30Cons.Assets IFRS
Total assets¥364.4bnat 2022-03-31Cons.Assets IFRS
Total assets¥354.6bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥171.2bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥151.9bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥215.0bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥212.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥205.5bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥202.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥204.1bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥201.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥195.3bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥46.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.9bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥46.9bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥54.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥2.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥15.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥19.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥12.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-27.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥55.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥70.122021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-27.792022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥55.292021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥70.122021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio52.9%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.1%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 50
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥3.9bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥456m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥3.5bn
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥204m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥12.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥12.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥57m
jpcrp040300-q1r_E01234-000Hagane Companyreportable segmentrevenue2022-04-01 → 2022-06-30¥35.2bn
jpcrp040300-q1r_E01234-000Hagane Companyreportable segmentrevenue external2022-04-01 → 2022-06-30¥25.9bn
jpcrp040300-q1r_E01234-000Hagane Companyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9.3bn
jpcrp040300-q1r_E01234-000Hagane Companyreportable segmentsegment profit2022-04-01 → 2022-06-30−¥2.7bn
jpcrp040300-q1r_E01234-000Kitaeru Companyreportable segmentrevenue2022-04-01 → 2022-06-30¥25.7bn
jpcrp040300-q1r_E01234-000Kitaeru Companyreportable segmentrevenue external2022-04-01 → 2022-06-30¥25.7bn
jpcrp040300-q1r_E01234-000Kitaeru Companyreportable segmentsegment profit2022-04-01 → 2022-06-30¥571m
jpcrp040300-q1r_E01234-000Smart Companyreportable segmentrevenue2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E01234-000Smart Companyreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E01234-000Smart Companyreportable segmentsegment profit2022-04-01 → 2022-06-30¥210m
jpcrp040300-q1r_E01234-000Stainless Companyreportable segmentrevenue2022-04-01 → 2022-06-30¥10.4bn
jpcrp040300-q1r_E01234-000Stainless Companyreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.4bn
jpcrp040300-q1r_E01234-000Stainless Companyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E01234-000Stainless Companyreportable segmentsegment profit2022-04-01 → 2022-06-30¥438m
—segment totalrevenue2022-04-01 → 2022-06-30¥79.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥66.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥12.8bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥1.2bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥3.6bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥475m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥3.1bn
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥144m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥11.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥11.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥11m
jpcrp040300-q1r_E01234-000Hagane Companyreportable segmentrevenue2021-04-01 → 2021-06-30¥31.6bn
jpcrp040300-q1r_E01234-000Hagane Companyreportable segmentrevenue external2021-04-01 → 2021-06-30¥23.0bn
jpcrp040300-q1r_E01234-000Hagane Companyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8.5bn
jpcrp040300-q1r_E01234-000Hagane Companyreportable segmentsegment profit2021-04-01 → 2021-06-30−¥1.1bn
jpcrp040300-q1r_E01234-000Kitaeru Companyreportable segmentrevenue2021-04-01 → 2021-06-30¥25.5bn
jpcrp040300-q1r_E01234-000Kitaeru Companyreportable segmentrevenue external2021-04-01 → 2021-06-30¥25.5bn
jpcrp040300-q1r_E01234-000Kitaeru Companyreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E01234-000Smart Companyreportable segmentrevenue2021-04-01 → 2021-06-30¥4.7bn
jpcrp040300-q1r_E01234-000Smart Companyreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.7bn
jpcrp040300-q1r_E01234-000Smart Companyreportable segmentsegment profit2021-04-01 → 2021-06-30¥620m
jpcrp040300-q1r_E01234-000Stainless Companyreportable segmentrevenue2021-04-01 → 2021-06-30¥7.9bn
jpcrp040300-q1r_E01234-000Stainless Companyreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.8bn
jpcrp040300-q1r_E01234-000Stainless Companyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥10m
jpcrp040300-q1r_E01234-000Stainless Companyreportable segmentsegment profit2021-04-01 → 2021-06-30¥577m
—segment totalrevenue2021-04-01 → 2021-06-30¥73.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥61.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥11.7bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥2.2bn

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

All source rows · 632
ItemContextValueUnit
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4381000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember26556000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember30937000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember204136000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember10893000000JPY
Equity IFRSCurrentQuarterInstant215029000000JPY
Profit loss before tax IFRSPrior1YTDDuration2349000000JPY
Profit loss before tax IFRSCurrentYTDDuration-469000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration4291000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration4345000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration608000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration－JPY
Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRSPrior1YTDDuration173000000JPY
Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRSCurrentYTDDuration98000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-4828000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-5346000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-2763000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration1141000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration2255000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-1962000000JPY
Increase decrease in other current liabilities ope cf IFRSPrior1YTDDuration1565000000JPY
Increase decrease in other current liabilities ope cf IFRSCurrentYTDDuration963000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-457000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-209000000JPY
Subtotal ope cf IFRSPrior1YTDDuration3195000000JPY
Subtotal ope cf IFRSCurrentYTDDuration-1439000000JPY
Interest received ope cf IFRSPrior1YTDDuration20000000JPY
Interest received ope cf IFRSCurrentYTDDuration18000000JPY
Dividends received ope cf IFRSPrior1YTDDuration266000000JPY
Dividends received ope cf IFRSCurrentYTDDuration296000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-47000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-49000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-655000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-1089000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration2778000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration-2263000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-4067000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-3577000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration9000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration4000000JPY
Payments for disposal of property plant and equipment inv cf IFRSPrior1YTDDuration-83000000JPY
Payments for disposal of property plant and equipment inv cf IFRSCurrentYTDDuration-62000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-203000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-214000000JPY
Other inv cf IFRSPrior1YTDDuration396000000JPY
Other inv cf IFRSCurrentYTDDuration-23000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-3948000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-3872000000JPY
Repayments of short term borrowings fin cf IFRSPrior1YTDDuration-5000000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass