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← Aichi Steel

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
MetricValuePeriodScopeSource row
Revenue¥149.8bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥299.3bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥145.0bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥8.8bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥3.3bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥9.3bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥11.9bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.0bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥5.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥6.4bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥2.4bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥401.7bnat 2025-09-30Cons.Assets IFRS
Total assets¥400.1bnat 2025-03-31Cons.Assets IFRS
Total assets¥431.1bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥175.2bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥156.7bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥226.5bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥243.4bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥264.2bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥262.0bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥215.0bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥231.9bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥253.5bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥35.5bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥36.3bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥34.2bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥46.5bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥27.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥25.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥8.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥19.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥17.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥14.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥17.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥82.982025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥99.52024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥21.312024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥82.982025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥99.52024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥21.312024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio53.5%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.0%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.8%at 2024-09-30Cons.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 · 50
SegmentItemPeriodValue
Otherother segmentsrevenue2025-04-01 → 2025-09-30¥8.2bn
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥1.2bn
Otherother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥7.0bn
Otherother segmentssegment profit2025-04-01 → 2025-09-30¥402m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥27.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥27.2bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥119m
Hagane Companyreportable segmentrevenue2025-04-01 → 2025-09-30¥71.7bn
Hagane Companyreportable segmentrevenue external2025-04-01 → 2025-09-30¥51.6bn
Hagane Companyreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥20.1bn
Hagane Companyreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.8bn
Kitaeru Companyreportable segmentrevenue2025-04-01 → 2025-09-30¥66.6bn
Kitaeru Companyreportable segmentrevenue external2025-04-01 → 2025-09-30¥66.6bn
Kitaeru Companyreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.3bn
Smart Companyreportable segmentrevenue2025-04-01 → 2025-09-30¥10.9bn
Smart Companyreportable segmentrevenue external2025-04-01 → 2025-09-30¥10.9bn
Smart Companyreportable segmentsegment profit2025-04-01 → 2025-09-30¥984m
Stainless Companyreportable segmentrevenue2025-04-01 → 2025-09-30¥19.5bn
Stainless Companyreportable segmentrevenue external2025-04-01 → 2025-09-30¥19.5bn
Stainless Companyreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1m
Stainless Companyreportable segmentsegment profit2025-04-01 → 2025-09-30¥416m
—segment totalrevenue2025-04-01 → 2025-09-30¥177.0bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥149.8bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥27.2bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥8.9bn
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥7.7bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥1.1bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥6.6bn
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥347m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥26.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥26.7bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥126m
Hagane Companyreportable segmentrevenue2024-04-01 → 2024-09-30¥71.7bn
Hagane Companyreportable segmentrevenue external2024-04-01 → 2024-09-30¥51.7bn
Hagane Companyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥20.0bn
Hagane Companyreportable segmentsegment profit2024-04-01 → 2024-09-30¥441m
Kitaeru Companyreportable segmentrevenue2024-04-01 → 2024-09-30¥61.7bn
Kitaeru Companyreportable segmentrevenue external2024-04-01 → 2024-09-30¥61.7bn
Kitaeru Companyreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.0bn
Smart Companyreportable segmentrevenue2024-04-01 → 2024-09-30¥9.5bn
Smart Companyreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.5bn
Smart Companyreportable segmentsegment profit2024-04-01 → 2024-09-30−¥106m
Stainless Companyreportable segmentrevenue2024-04-01 → 2024-09-30¥21.0bn
Stainless Companyreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.0bn
Stainless Companyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥12m
Stainless Companyreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
—segment totalrevenue2024-04-01 → 2024-09-30¥171.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥145.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥26.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.2bn

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

All source rows · 728
ItemContextValueUnit
Disposal of treasury shares ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Disposal of treasury shares ss IFRSInterimDuration_RetainedEarningsIFRSMember-0JPY
Disposal of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember35000000JPY
Cancellation of treasury shares ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Cancellation of treasury shares ss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Cancellation of treasury shares ss IFRSInterimDuration_RetainedEarningsIFRSMember-25214000000JPY
Cancellation of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember25214000000JPY
Dividends ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSInterimDuration_RetainedEarningsIFRSMember-1719000000JPY
Dividends ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Transfer to retained earnings ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Transfer to retained earnings ss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Transfer to retained earnings ss IFRSInterimDuration_RetainedEarningsIFRSMember-1352000000JPY
Transfer to retained earnings ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_RetainedEarningsIFRSMember-28287000000JPY
Total transactions with owners IFRSInterimDuration_TreasurySharesIFRSMember-1008000000JPY
Equity IFRSInterimInstant_ShareCapitalIFRSMember25016000000JPY
Equity IFRSInterimInstant_CapitalSurplusIFRSMember28254000000JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember114943000000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-1061000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember6191000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember34901000000JPY
Equity IFRSPrior1YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember41093000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember231936000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember11462000000JPY
Equity IFRSPrior1YearInstant243398000000JPY
Profit loss IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSInterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Profit loss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember5605000000JPY
Profit loss IFRSInterimDuration_NonControllingInterestsIFRSMember771000000JPY
Profit loss IFRSInterimDuration6376000000JPY
Other comprehensive income IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-1384000000JPY
Other comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember570000000JPY
Other comprehensive income IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2495000000JPY
Other comprehensive income IFRSInterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember3761000000JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember5442000000JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember5442000000JPY
Other comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember177000000JPY
Other comprehensive income IFRSInterimDuration5620000000JPY
Comprehensive income IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-1384000000JPY
Comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember570000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass