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Quarterly report · Q1

5482.TEDINET S100RIZI
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥73.8bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥285.1bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥66.9bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥3.1bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income−¥1.2bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥3.6bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥4.1bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥469m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥2.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥547m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.6bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income−¥327m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥383.9bnat 2023-06-30Cons.Assets IFRS
Total assets¥385.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥386.2bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥164.3bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥171.1bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥219.6bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥214.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥215.0bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥212.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥208.5bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥203.8bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥204.1bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥42.9bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥46.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.9bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥9.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥13.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥2.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥16.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥17.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥19.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥115.432023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥81.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-27.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥115.432023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥81.652022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-27.792022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio54.3%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.9%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥3.8bn
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥475m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥3.3bn
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥183m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥14.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥14.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥104m
jpcrp040300-q1r_E01234-000Hagane Companyreportable segmentrevenue2023-04-01 → 2023-06-30¥37.9bn
jpcrp040300-q1r_E01234-000Hagane Companyreportable segmentrevenue external2023-04-01 → 2023-06-30¥27.1bn
jpcrp040300-q1r_E01234-000Hagane Companyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥10.8bn
jpcrp040300-q1r_E01234-000Hagane Companyreportable segmentsegment profit2023-04-01 → 2023-06-30−¥49m
jpcrp040300-q1r_E01234-000Kitaeru Companyreportable segmentrevenue2023-04-01 → 2023-06-30¥31.3bn
jpcrp040300-q1r_E01234-000Kitaeru Companyreportable segmentrevenue external2023-04-01 → 2023-06-30¥31.3bn
jpcrp040300-q1r_E01234-000Kitaeru Companyreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E01234-000Smart Companyreportable segmentrevenue2023-04-01 → 2023-06-30¥4.8bn
jpcrp040300-q1r_E01234-000Smart Companyreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.8bn
jpcrp040300-q1r_E01234-000Smart Companyreportable segmentsegment profit2023-04-01 → 2023-06-30−¥48m
jpcrp040300-q1r_E01234-000Stainless Companyreportable segmentrevenue2023-04-01 → 2023-06-30¥10.1bn
jpcrp040300-q1r_E01234-000Stainless Companyreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.1bn
jpcrp040300-q1r_E01234-000Stainless Companyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥12m
jpcrp040300-q1r_E01234-000Stainless Companyreportable segmentsegment profit2023-04-01 → 2023-06-30¥967m
—segment totalrevenue2023-04-01 → 2023-06-30¥87.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥73.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥14.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥3.0bn
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

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

All source rows · 618
ItemContextValueUnit
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember73813000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration73813000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01234-000HaganeCompanyReportableSegmentMember10772000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01234-000StainlessCompanyReportableSegmentMember12000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01234-000KitaeruCompanyReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01234-000SmartCompanyReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_OtherReportableSegmentsMember3348000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember14133000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-14133000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01234-000HaganeCompanyReportableSegmentMember37902000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01234-000StainlessCompanyReportableSegmentMember10149000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01234-000KitaeruCompanyReportableSegmentMember31298000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01234-000SmartCompanyReportableSegmentMember4772000000JPY
Revenue IFRSCurrentYTDDuration_OtherReportableSegmentsMember3824000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember87947000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-14133000000JPY
Revenue IFRSCurrentYTDDuration73813000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01234-000HaganeCompanyReportableSegmentMember-49000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01234-000StainlessCompanyReportableSegmentMember967000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01234-000KitaeruCompanyReportableSegmentMember1910000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01234-000SmartCompanyReportableSegmentMember-48000000JPY
Operating profit loss IFRSCurrentYTDDuration_OtherReportableSegmentsMember183000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember2962000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember104000000JPY
Operating profit loss IFRSCurrentYTDDuration3067000000JPY
Finance income IFRSCurrentYTDDuration604000000JPY
Finance costs IFRSCurrentYTDDuration94000000JPY
Profit loss before tax IFRSCurrentYTDDuration3576000000JPY
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 pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第120期第１四半期(自　2023年４月１日　至　2023年６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　　後藤　尚英
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

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass