Half-year report · HY
5482.TEDINET S100X36M
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥149.8bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥299.3bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥145.0bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥8.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥9.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥401.7bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥400.1bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥431.1bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥175.2bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥156.7bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥226.5bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥243.4bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥264.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥262.0bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥215.0bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥231.9bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥253.5bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥35.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥36.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥46.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥27.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥25.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥8.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥19.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥17.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥14.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥17.7bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥82.98 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥99.5 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥21.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥82.98 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥99.5 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥21.31 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 53.5% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.8% | at 2024-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥8.2bn |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥7.0bn |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥402m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥27.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥27.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥119m |
| Hagane Companyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥71.7bn |
| Hagane Companyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥51.6bn |
| Hagane Companyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20.1bn |
| Hagane Companyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| Kitaeru Companyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥66.6bn |
| Kitaeru Companyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥66.6bn |
| Kitaeru Companyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.3bn |
| Smart Companyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Smart Companyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Smart Companyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥984m |
| Stainless Companyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.5bn |
| Stainless Companyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19.5bn |
| Stainless Companyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Stainless Companyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥416m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥177.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥149.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥27.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.9bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥347m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥26.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥26.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥126m |
| Hagane Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥71.7bn |
| Hagane Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥51.7bn |
| Hagane Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20.0bn |
| Hagane Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥441m |
| Kitaeru Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥61.7bn |
| Kitaeru Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥61.7bn |
| Kitaeru Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Smart Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| Smart Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| Smart Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥106m |
| Stainless Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.0bn |
| Stainless Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.0bn |
| Stainless Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| Stainless Companyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥171.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥145.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 728
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E01234-000StainlessCompanyReportableSegmentMember | 19491000000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E01234-000KitaeruCompanyReportableSegmentMember | 66636000000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E01234-000SmartCompanyReportableSegmentMember | 10875000000 | JPY |
| Revenue IFRS | InterimDuration_OtherReportableSegmentsMember | 8220000000 | JPY |
| Revenue IFRS | InterimDuration_ReportableSegmentsMember | 176964000000 | JPY |
| Revenue IFRS | InterimDuration_ReconcilingItemsMember | -27155000000 | JPY |
| Revenue IFRS | InterimDuration | 149808000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E01234-000HaganeCompanyReportableSegmentMember | 3832000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E01234-000StainlessCompanyReportableSegmentMember | 416000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E01234-000KitaeruCompanyReportableSegmentMember | 3267000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E01234-000SmartCompanyReportableSegmentMember | 984000000 | JPY |
| Operating profit loss IFRS | InterimDuration_OtherReportableSegmentsMember | 402000000 | JPY |
| Operating profit loss IFRS | InterimDuration_ReportableSegmentsMember | 8903000000 | JPY |
| Operating profit loss IFRS | InterimDuration_ReconcilingItemsMember | -119000000 | JPY |
| Operating profit loss IFRS | InterimDuration | 8784000000 | JPY |
| Finance income IFRS | InterimDuration | 770000000 | JPY |
| Finance costs IFRS | InterimDuration | 391000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration | 142000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 9305000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第122期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)愛知製鋼株式会社 | |
| Company name in english cover page | FilingDateInstant | AICHI STEEL CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 後藤 尚英 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | (052)603―9227 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画本部経理部長 村上 賢記 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | (03)3211―2251 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)営業統括本部特殊鋼営業部東日本営業室長 堀崎 雄太 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01234 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 54820 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)愛知製鋼株式会社 | |
| Filer name in english | FilingDateInstant | AICHI STEEL CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |