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← Aichi Steel

Quarterly report · Q2

5482.TEDINET S100S9IK
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥149.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥75.5bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥285.1bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥139.8bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥73.0bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥4.7bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥1.7bn2023-07-01 → 2023-09-30dCons.Operating profit loss 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
Profit before tax¥5.2bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.6bn2023-07-01 → 2023-09-30dCons.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¥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
Net income (owners)¥3.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥977m2023-07-01 → 2023-09-30dCons.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)¥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¥3.9bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥1.3bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥745m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥1.1bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥390.8bnat 2023-09-30Cons.Assets IFRS
Total assets¥385.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥386.0bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥168.4bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥171.1bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥222.4bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥214.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥214.8bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥212.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥212.1bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥203.8bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥204.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥43.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥46.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.9bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥15.6bn2023-04-01 → 2023-09-30Cons.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¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥10.6bn2023-04-01 → 2023-09-30Cons.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−¥8.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥10.1bn2023-04-01 → 2023-09-30Cons.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¥17.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥164.912023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥49.52023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥164.912023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥49.52023-07-01 → 2023-09-30dCons.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)¥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
Equity ratio54.3%at 2023-09-30Cons.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 ratio53.0%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥7.9bn
Otherother segmentsrevenue2023-07-01 → 2023-09-30¥4.1bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥1.1bn
Otherother segmentsrevenue external2023-07-01 → 2023-09-30¥610m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥6.8bn
Otherother segmentsrevenue intersegment2023-07-01 → 2023-09-30¥3.5bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥413m
Otherother segmentssegment profit2023-07-01 → 2023-09-30¥229m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥28.5bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥14.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥28.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥14.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥81m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥23m
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥76.7bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentrevenue2023-07-01 → 2023-09-30¥38.8bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥55.0bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentrevenue external2023-07-01 → 2023-09-30¥27.9bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥21.7bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥10.9bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01234-000Hagane Companyreportable segmentsegment profit2023-07-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥63.0bn
jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segmentrevenue2023-07-01 → 2023-09-30¥31.7bn
jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥63.0bn
jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segmentrevenue external2023-07-01 → 2023-09-30¥31.7bn
jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01234-000Kitaeru Companyreportable segmentsegment profit2023-07-01 → 2023-09-30−¥669m
jpcrp040300-q2r_E01234-000Smart Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E01234-000Smart Companyreportable segmentrevenue2023-07-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E01234-000Smart Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E01234-000Smart Companyreportable segmentrevenue external2023-07-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E01234-000Smart Companyreportable segmentsegment profit2023-04-01 → 2023-09-30¥146m
jpcrp040300-q2r_E01234-000Smart Companyreportable segmentsegment profit2023-07-01 → 2023-09-30¥195m
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥20.2bn
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentrevenue2023-07-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.2bn
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentrevenue external2023-07-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥29m
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥17m
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01234-000Stainless Companyreportable segmentsegment profit2023-07-01 → 2023-09-30¥849m
—segment totalrevenue2023-04-01 → 2023-09-30¥177.8bn
—segment totalrevenue2023-07-01 → 2023-09-30¥89.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥149.3bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥75.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥28.5bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥14.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.6bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥1.7bn
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

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

All source rows · 815
ItemContextValueUnit
Inventories ca IFRSPrior1YearInstant54381000000JPY
Inventories ca IFRSCurrentQuarterInstant53359000000JPY
Other current assets ca IFRSPrior1YearInstant801000000JPY
Other current assets ca IFRSCurrentQuarterInstant944000000JPY
Current assets IFRSPrior1YearInstant167012000000JPY
Current assets IFRSCurrentQuarterInstant167043000000JPY
Property plant and equipment IFRSPrior1YearInstant126665000000JPY
Property plant and equipment IFRSCurrentQuarterInstant127018000000JPY
Intangible assets IFRSPrior1YearInstant3065000000JPY
Intangible assets IFRSCurrentQuarterInstant2694000000JPY
Trade and other receivables nca IFRSPrior1YearInstant36000000JPY
Trade and other receivables nca IFRSCurrentQuarterInstant30000000JPY
Other financial assets nca IFRSPrior1YearInstant50432000000JPY
Other financial assets nca IFRSCurrentQuarterInstant55911000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant37509000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant37374000000JPY
Deferred tax assets IFRSPrior1YearInstant721000000JPY
Deferred tax assets IFRSCurrentQuarterInstant710000000JPY
Other non current assets nca IFRSPrior1YearInstant5000000JPY
Other non current assets nca IFRSCurrentQuarterInstant7000000JPY
Non current assets IFRSPrior1YearInstant218436000000JPY
Non current assets IFRSCurrentQuarterInstant223747000000JPY
Assets IFRSPrior1YearInstant385449000000JPY
Assets IFRSCurrentQuarterInstant390791000000JPY
Trade and other payables cl IFRSPrior1YearInstant45662000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant47617000000JPY
Borrowings cl IFRSPrior1YearInstant13313000000JPY
Borrowings cl IFRSCurrentQuarterInstant20308000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1018000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1455000000JPY
Income taxes payable cl IFRSPrior1YearInstant617000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1029000000JPY
Other current liabilities cl IFRSPrior1YearInstant4593000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant5354000000JPY
Total current liabilities IFRSPrior1YearInstant65205000000JPY
Total current liabilities IFRSCurrentQuarterInstant75765000000JPY
Borrowings ncl IFRSPrior1YearInstant73081000000JPY
Borrowings ncl IFRSCurrentQuarterInstant58078000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant3378000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant3904000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant15008000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant14633000000JPY
Provisions ncl IFRSPrior1YearInstant751000000JPY
Provisions ncl IFRSCurrentQuarterInstant734000000JPY
Deferred tax liabilities IFRSPrior1YearInstant12954000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant14500000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant747000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant735000000JPY
Non current labilities IFRSPrior1YearInstant105921000000JPY
Non current labilities IFRSCurrentQuarterInstant92588000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass