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← Aichi Steel

Quarterly report · Q2

5482.TEDINET S100PJML
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
Basic earnings loss per share IFRSPrior1YTDDuration87.59
Basic earnings loss per share IFRSCurrentYTDDuration11.33
Diluted earnings loss per share IFRSPrior1YTDDuration87.59
Diluted earnings loss per share IFRSCurrentYTDDuration11.33
Revenue IFRSPrior1QuarterDuration61439000000JPY
Revenue IFRSCurrentQuarterDuration72952000000JPY
Cost of sales IFRSPrior1QuarterDuration54994000000JPY
Cost of sales IFRSCurrentQuarterDuration64711000000JPY
Gross profit IFRSPrior1QuarterDuration6444000000JPY
Gross profit IFRSCurrentQuarterDuration8240000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration5697000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration6406000000JPY
Other income IFRSPrior1QuarterDuration77000000JPY
Other income IFRSCurrentQuarterDuration64000000JPY
Other expenses IFRSPrior1QuarterDuration103000000JPY
Other expenses IFRSCurrentQuarterDuration420000000JPY
Operating profit loss IFRSPrior1QuarterDuration721000000JPY
Operating profit loss IFRSCurrentQuarterDuration1478000000JPY
Finance income IFRSPrior1QuarterDuration59000000JPY
Finance income IFRSCurrentQuarterDuration275000000JPY
Finance costs IFRSPrior1QuarterDuration69000000JPY
Finance costs IFRSCurrentQuarterDuration77000000JPY
Profit loss before tax IFRSPrior1QuarterDuration710000000JPY
Profit loss before tax IFRSCurrentQuarterDuration1676000000JPY
Income tax expense IFRSPrior1QuarterDuration153000000JPY
Income tax expense IFRSCurrentQuarterDuration602000000JPY
Profit loss IFRSPrior1QuarterDuration557000000JPY
Profit loss IFRSCurrentQuarterDuration1073000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration344000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration771000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration212000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration302000000JPY
Profit loss IFRSPrior1QuarterDuration557000000JPY
Profit loss IFRSCurrentQuarterDuration1073000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration17.48
Basic earnings loss per share IFRSCurrentQuarterDuration39.10
Diluted earnings loss per share IFRSPrior1QuarterDuration17.48
Diluted earnings loss per share IFRSCurrentQuarterDuration39.10
Profit loss IFRSPrior1YTDDuration2207000000JPY
Profit loss IFRSCurrentYTDDuration745000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-0JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1471000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1118000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1470000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1118000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-263000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2168000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-263000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2168000000JPY

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