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← Aichi Steel

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
Depreciation and amortization ope cf IFRSPrior1YTDDuration4345000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration4510000000JPY
Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRSPrior1YTDDuration98000000JPY
Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRSCurrentYTDDuration99000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-5346000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-1357000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration1141000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration1818000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-1962000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration884000000JPY
Increase decrease in other current liabilities ope cf IFRSPrior1YTDDuration963000000JPY
Increase decrease in other current liabilities ope cf IFRSCurrentYTDDuration1273000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-209000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-587000000JPY
Subtotal ope cf IFRSPrior1YTDDuration-1439000000JPY
Subtotal ope cf IFRSCurrentYTDDuration10218000000JPY
Interest received ope cf IFRSPrior1YTDDuration18000000JPY
Interest received ope cf IFRSCurrentYTDDuration27000000JPY
Dividends received ope cf IFRSPrior1YTDDuration296000000JPY
Dividends received ope cf IFRSCurrentYTDDuration258000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-49000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-62000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-1089000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-799000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration-2263000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration9642000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-3577000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-6199000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration4000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration3000000JPY
Payments for disposal of property plant and equipment inv cf IFRSPrior1YTDDuration-62000000JPY
Payments for disposal of property plant and equipment inv cf IFRSCurrentYTDDuration-40000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-214000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-129000000JPY
Other inv cf IFRSPrior1YTDDuration-23000000JPY
Other inv cf IFRSCurrentYTDDuration5000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-3872000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-6360000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration20000000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration－JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-2000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-8003000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-190000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-217000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-189000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-379000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-110000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-85000000JPY
Other fin cf IFRSPrior1YTDDuration-312000000JPY
Other fin cf IFRSCurrentYTDDuration-0JPY

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