Tokyo Tape
Sign in
← Aichi Steel

Quarterly report · Q3

5482.TEDINET S100SUC4
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥227.0bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥77.7bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥285.1bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥209.7bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥69.9bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥9.1bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥4.4bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥604m2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥313m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥9.6bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥4.3bn2023-10-01 → 2023-12-31dCons.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¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥142m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥6.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.9bn2023-10-01 → 2023-12-31dCons.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)¥213m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥9m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥7.2bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥3.2bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥388m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥384.8bnat 2023-12-31Cons.Assets IFRS
Total assets¥385.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥383.4bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥161.1bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥171.1bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥223.7bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥214.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥214.0bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥212.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥213.1bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥203.8bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥203.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥42.6bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥45.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.9bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥24.3bn2023-04-01 → 2023-12-31Cons.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¥5.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥13.1bn2023-04-01 → 2023-12-31Cons.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−¥11.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥16.1bn2023-04-01 → 2023-12-31Cons.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¥17.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥309.772023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥144.842023-10-01 → 2023-12-31dCons.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)¥10.832022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-0.52022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥309.772023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥144.842023-10-01 → 2023-12-31dCons.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)¥10.832022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-0.52022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio55.4%at 2023-12-31Cons.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 ratio53.2%at 2022-12-31Cons.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 → 2023-12-31¥12.1bn
Otherother segmentsrevenue2023-10-01 → 2023-12-31¥4.2bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥1.8bn
Otherother segmentsrevenue external2023-10-01 → 2023-12-31¥710m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥10.3bn
Otherother segmentsrevenue intersegment2023-10-01 → 2023-12-31¥3.5bn
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥672m
Otherother segmentssegment profit2023-10-01 → 2023-12-31¥259m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥42.9bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥14.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥42.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥14.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥57m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥139m
jpcrp040300-q3r_E01234-000Hagane Companyreportable segmentrevenue2023-04-01 → 2023-12-31¥115.9bn
jpcrp040300-q3r_E01234-000Hagane Companyreportable segmentrevenue2023-10-01 → 2023-12-31¥39.2bn
jpcrp040300-q3r_E01234-000Hagane Companyreportable segmentrevenue external2023-04-01 → 2023-12-31¥83.4bn
jpcrp040300-q3r_E01234-000Hagane Companyreportable segmentrevenue external2023-10-01 → 2023-12-31¥28.4bn
jpcrp040300-q3r_E01234-000Hagane Companyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥32.5bn
jpcrp040300-q3r_E01234-000Hagane Companyreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥10.8bn
jpcrp040300-q3r_E01234-000Hagane Companyreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E01234-000Hagane Companyreportable segmentsegment profit2023-10-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segmentrevenue2023-04-01 → 2023-12-31¥95.7bn
jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segmentrevenue2023-10-01 → 2023-12-31¥32.6bn
jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segmentrevenue external2023-04-01 → 2023-12-31¥95.7bn
jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segmentrevenue external2023-10-01 → 2023-12-31¥32.6bn
jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segmentsegment profit2023-10-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01234-000Smart Companyreportable segmentrevenue2023-04-01 → 2023-12-31¥15.6bn
jpcrp040300-q3r_E01234-000Smart Companyreportable segmentrevenue2023-10-01 → 2023-12-31¥5.6bn
jpcrp040300-q3r_E01234-000Smart Companyreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.6bn
jpcrp040300-q3r_E01234-000Smart Companyreportable segmentrevenue external2023-10-01 → 2023-12-31¥5.6bn
jpcrp040300-q3r_E01234-000Smart Companyreportable segmentsegment profit2023-04-01 → 2023-12-31¥577m
jpcrp040300-q3r_E01234-000Smart Companyreportable segmentsegment profit2023-10-01 → 2023-12-31¥431m
jpcrp040300-q3r_E01234-000Stainless Companyreportable segmentrevenue2023-04-01 → 2023-12-31¥30.6bn
jpcrp040300-q3r_E01234-000Stainless Companyreportable segmentrevenue2023-10-01 → 2023-12-31¥10.4bn
jpcrp040300-q3r_E01234-000Stainless Companyreportable segmentrevenue external2023-04-01 → 2023-12-31¥30.6bn
jpcrp040300-q3r_E01234-000Stainless Companyreportable segmentrevenue external2023-10-01 → 2023-12-31¥10.4bn
jpcrp040300-q3r_E01234-000Stainless Companyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥39m
jpcrp040300-q3r_E01234-000Stainless Companyreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥9m
jpcrp040300-q3r_E01234-000Stainless Companyreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E01234-000Stainless Companyreportable segmentsegment profit2023-10-01 → 2023-12-31¥937m
—segment totalrevenue2023-04-01 → 2023-12-31¥269.8bn
—segment totalrevenue2023-10-01 → 2023-12-31¥92.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥227.0bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥77.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥42.9bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥14.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥9.2bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥4.5bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥12.0bn
Otherother segmentsrevenue2022-10-01 → 2022-12-31¥3.8bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥1.5bn
Otherother segmentsrevenue external2022-10-01 → 2022-12-31¥493m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥10.4bn
Otherother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥3.3bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥611m
Otherother segmentssegment profit2022-10-01 → 2022-12-31¥190m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥39.2bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥13.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥39.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥13.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥13m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥39m
jpcrp040300-q3r_E01234-000Hagane Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥107.3bn
jpcrp040300-q3r_E01234-000Hagane Companyreportable segmentrevenue2022-10-01 → 2022-12-31¥35.6bn
jpcrp040300-q3r_E01234-000Hagane Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥78.5bn
jpcrp040300-q3r_E01234-000Hagane Companyreportable segmentrevenue external2022-10-01 → 2022-12-31¥25.8bn
jpcrp040300-q3r_E01234-000Hagane Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥28.8bn
jpcrp040300-q3r_E01234-000Hagane Companyreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E01234-000Hagane Companyreportable segmentsegment profit2022-04-01 → 2022-12-31−¥3.8bn
jpcrp040300-q3r_E01234-000Hagane Companyreportable segmentsegment profit2022-10-01 → 2022-12-31−¥818m
jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥83.3bn
jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segmentrevenue2022-10-01 → 2022-12-31¥27.8bn
jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥83.3bn
jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segmentrevenue external2022-10-01 → 2022-12-31¥27.8bn
jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segmentsegment profit2022-04-01 → 2022-12-31¥743m
jpcrp040300-q3r_E01234-000Kitaeru Companyreportable segmentsegment profit2022-10-01 → 2022-12-31−¥545m
jpcrp040300-q3r_E01234-000Smart Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥15.3bn
jpcrp040300-q3r_E01234-000Smart Companyreportable segmentrevenue2022-10-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E01234-000Smart Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.3bn
jpcrp040300-q3r_E01234-000Smart Companyreportable segmentrevenue external2022-10-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E01234-000Smart Companyreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01234-000Smart Companyreportable segmentsegment profit2022-10-01 → 2022-12-31¥394m
jpcrp040300-q3r_E01234-000Stainless Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥31.1bn
jpcrp040300-q3r_E01234-000Stainless Companyreportable segmentrevenue2022-10-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E01234-000Stainless Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥31.1bn
jpcrp040300-q3r_E01234-000Stainless Companyreportable segmentrevenue external2022-10-01 → 2022-12-31¥10.6bn
jpcrp040300-q3r_E01234-000Stainless Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥44m
jpcrp040300-q3r_E01234-000Stainless Companyreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥17m
jpcrp040300-q3r_E01234-000Stainless Companyreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01234-000Stainless Companyreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥248.9bn
—segment totalrevenue2022-10-01 → 2022-12-31¥83.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥209.7bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥69.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥39.2bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥13.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥591m
—segment totalsegment profit2022-10-01 → 2022-12-31¥352m

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

All source rows · 774
ItemContextValueUnit
Cost of sales IFRSPrior1YTDDuration190062000000JPY
Cost of sales IFRSCurrentYTDDuration196116000000JPY
Gross profit IFRSPrior1YTDDuration19624000000JPY
Gross profit IFRSCurrentYTDDuration30852000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration18504000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration19838000000JPY
Other income IFRSPrior1YTDDuration281000000JPY
Other income IFRSCurrentYTDDuration493000000JPY
Other expenses IFRSPrior1YTDDuration796000000JPY
Other expenses IFRSCurrentYTDDuration2403000000JPY
Operating profit loss IFRSPrior1YTDDuration604000000JPY
Operating profit loss IFRSCurrentYTDDuration9104000000JPY
Finance income IFRSPrior1YTDDuration969000000JPY
Finance income IFRSCurrentYTDDuration750000000JPY
Finance costs IFRSPrior1YTDDuration225000000JPY
Finance costs IFRSCurrentYTDDuration298000000JPY
Profit loss before tax IFRSPrior1YTDDuration1349000000JPY
Profit loss before tax IFRSCurrentYTDDuration9556000000JPY
Income tax expense IFRSPrior1YTDDuration215000000JPY
Income tax expense IFRSCurrentYTDDuration2402000000JPY
Profit loss IFRSPrior1YTDDuration1134000000JPY
Profit loss IFRSCurrentYTDDuration7153000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration213000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration6113000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration920000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration1040000000JPY
Profit loss IFRSPrior1YTDDuration1134000000JPY
Profit loss IFRSCurrentYTDDuration7153000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration10.83
Basic earnings loss per share IFRSCurrentYTDDuration309.77
Diluted earnings loss per share IFRSPrior1YTDDuration10.83
Diluted earnings loss per share IFRSCurrentYTDDuration309.77
Revenue IFRSPrior1QuarterDuration69876000000JPY
Revenue IFRSCurrentQuarterDuration77654000000JPY
Cost of sales IFRSPrior1QuarterDuration63508000000JPY
Cost of sales IFRSCurrentQuarterDuration66131000000JPY
Gross profit IFRSPrior1QuarterDuration6367000000JPY
Gross profit IFRSCurrentQuarterDuration11523000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration5902000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration6938000000JPY
Other income IFRSPrior1QuarterDuration65000000JPY
Other income IFRSCurrentQuarterDuration168000000JPY
Other expenses IFRSPrior1QuarterDuration217000000JPY
Other expenses IFRSCurrentQuarterDuration371000000JPY
Operating profit loss IFRSPrior1QuarterDuration313000000JPY
Operating profit loss IFRSCurrentQuarterDuration4382000000JPY
Finance income IFRSPrior1QuarterDuration271000000JPY
Finance income IFRSCurrentQuarterDuration285000000JPY
Finance costs IFRSPrior1QuarterDuration442000000JPY
Finance costs IFRSCurrentQuarterDuration329000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass