Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥139.8bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥73.0bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥260.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥123.0bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥61.4bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥291m2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥1.5bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥2.9bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥721m2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.7bn2022-07-01 → 2022-09-30dCons.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¥3.1bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥710m2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥223m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥771m2022-07-01 → 2022-09-30dCons.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)¥1.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥344m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥745m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥1.1bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥2.2bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥557m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥386.0bnat 2022-09-30Cons.Assets IFRS
Total assets¥364.4bnat 2022-03-31Cons.Assets IFRS
Total assets¥353.0bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥171.3bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥151.9bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥214.8bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥212.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥204.7bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥202.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥204.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥201.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥195.0bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥46.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.9bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥44.2bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥54.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.7bn2022-04-01 → 2022-09-30Cons.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¥5.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥8.5bn2022-04-01 → 2022-09-30Cons.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−¥8.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥17.8bn2022-04-01 → 2022-09-30Cons.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−¥7.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥11.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥39.12022-07-01 → 2022-09-30dCons.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)¥87.592021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥17.482021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥11.332022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥39.12022-07-01 → 2022-09-30dCons.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)¥87.592021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥17.482021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio53.0%at 2022-09-30Cons.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 ratio55.2%at 2021-09-30Cons.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 · 100
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥8.2bn
Otherother segmentsrevenue2022-07-01 → 2022-09-30¥4.3bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥1.0bn
Otherother segmentsrevenue external2022-07-01 → 2022-09-30¥574m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥7.2bn
Otherother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥3.7bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥420m
Otherother segmentssegment profit2022-07-01 → 2022-09-30¥216m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥26.2bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥13.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥26.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥13.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥52m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥4m
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥71.7bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentrevenue2022-07-01 → 2022-09-30¥36.5bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥52.8bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentrevenue external2022-07-01 → 2022-09-30¥26.8bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥19.0bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentsegment profit2022-04-01 → 2022-09-30−¥3.0bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentsegment profit2022-07-01 → 2022-09-30−¥355m
jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥55.6bn
jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segmentrevenue2022-07-01 → 2022-09-30¥29.9bn
jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥55.6bn
jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segmentrevenue external2022-07-01 → 2022-09-30¥29.9bn
jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segmentsegment profit2022-07-01 → 2022-09-30¥717m
jpcrp040300-q2r_E01234-000Smart Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥10.0bn
jpcrp040300-q2r_E01234-000Smart Companyreportable segmentrevenue2022-07-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E01234-000Smart Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.0bn
jpcrp040300-q2r_E01234-000Smart Companyreportable segmentrevenue external2022-07-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E01234-000Smart Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥697m
jpcrp040300-q2r_E01234-000Smart Companyreportable segmentsegment profit2022-07-01 → 2022-09-30¥487m
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥20.5bn
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentrevenue2022-07-01 → 2022-09-30¥10.2bn
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.5bn
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentrevenue external2022-07-01 → 2022-09-30¥10.1bn
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥15m
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentsegment profit2022-04-01 → 2022-09-30¥855m
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentsegment profit2022-07-01 → 2022-09-30¥416m
—segment totalrevenue2022-04-01 → 2022-09-30¥166.0bn
—segment totalrevenue2022-07-01 → 2022-09-30¥86.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥139.8bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥73.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥26.2bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥13.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥238m
—segment totalsegment profit2022-07-01 → 2022-09-30¥1.5bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥7.7bn
Otherother segmentsrevenue2021-07-01 → 2021-09-30¥4.1bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥1.0bn
Otherother segmentsrevenue external2021-07-01 → 2021-09-30¥546m
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥6.6bn
Otherother segmentsrevenue intersegment2021-07-01 → 2021-09-30¥3.5bn
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥383m
Otherother segmentssegment profit2021-07-01 → 2021-09-30¥238m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥23.5bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥11.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥23.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥11.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥8m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥2m
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentrevenue2021-04-01 → 2021-09-30¥64.0bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentrevenue2021-07-01 → 2021-09-30¥32.5bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentrevenue external2021-04-01 → 2021-09-30¥47.1bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentrevenue external2021-07-01 → 2021-09-30¥24.1bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥16.9bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥8.3bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentsegment profit2021-04-01 → 2021-09-30−¥2.6bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentsegment profit2021-07-01 → 2021-09-30−¥1.5bn
jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segmentrevenue2021-04-01 → 2021-09-30¥49.3bn
jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segmentrevenue2021-07-01 → 2021-09-30¥23.9bn
jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segmentrevenue external2021-04-01 → 2021-09-30¥49.3bn
jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segmentrevenue external2021-07-01 → 2021-09-30¥23.9bn
jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segmentsegment profit2021-07-01 → 2021-09-30¥817m
jpcrp040300-q2r_E01234-000Smart Companyreportable segmentrevenue2021-04-01 → 2021-09-30¥9.1bn
jpcrp040300-q2r_E01234-000Smart Companyreportable segmentrevenue2021-07-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E01234-000Smart Companyreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.1bn
jpcrp040300-q2r_E01234-000Smart Companyreportable segmentrevenue external2021-07-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E01234-000Smart Companyreportable segmentsegment profit2021-04-01 → 2021-09-30¥953m
jpcrp040300-q2r_E01234-000Smart Companyreportable segmentsegment profit2021-07-01 → 2021-09-30¥333m
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentrevenue2021-04-01 → 2021-09-30¥16.4bn
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentrevenue2021-07-01 → 2021-09-30¥8.6bn
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.4bn
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentrevenue external2021-07-01 → 2021-09-30¥8.5bn
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥37m
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥26m
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentsegment profit2021-07-01 → 2021-09-30¥857m
—segment totalrevenue2021-04-01 → 2021-09-30¥146.5bn
—segment totalrevenue2021-07-01 → 2021-09-30¥73.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥123.0bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥61.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥23.5bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥11.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.9bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥724m

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

All source rows · 827
ItemContextValueUnit
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01234-000KitaeruCompanyReportableSegmentMember29867000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01234-000SmartCompanyReportableSegmentMember5540000000JPY
Revenue IFRSCurrentQuarterDuration_OtherReportableSegmentsMember4262000000JPY
Revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember86355000000JPY
Revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-13403000000JPY
Revenue IFRSCurrentQuarterDuration72952000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01234-000HaganeCompanyReportableSegmentMember-355000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01234-000StainlessCompanyReportableSegmentMember416000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01234-000KitaeruCompanyReportableSegmentMember717000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E01234-000SmartCompanyReportableSegmentMember487000000JPY
Operating profit loss IFRSCurrentQuarterDuration_OtherReportableSegmentsMember216000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReportableSegmentsMember1482000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember-4000000JPY
Operating profit loss IFRSCurrentQuarterDuration1478000000JPY
Finance income IFRSCurrentQuarterDuration275000000JPY
Finance costs IFRSCurrentQuarterDuration77000000JPY
Profit loss before tax IFRSCurrentQuarterDuration1676000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第119期第2四半期(自 2022年7月1日 至 2022年9月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)愛知製鋼株式会社
Company name in english cover pageFilingDateInstantAICHI STEEL CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  藤岡 高広
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛知県東海市荒尾町ワノ割1番地
Telephone number address of registered headquarter cover pageFilingDateInstant(052)603―9227
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)企画創生本部経理部長  村上 賢記
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目8番1号 愛知製鋼株式会社 東京支店
Telephone number nearest place of contact cover pageFilingDateInstant(03)3211―2251
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)お客様本部東京支店長  瀧本 孝則
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01234
Fund codeFilingDateInstant-
Security codeFilingDateInstant54820
Filer name in japaneseFilingDateInstant
Original text (Japanese)愛知製鋼株式会社
Filer name in englishFilingDateInstantAICHI STEEL CORPORATION
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant-
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass