Annual report
5301.TEDINET S100QI8M
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥340.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥258.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥201.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥262.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥231.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥40.6bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥24.6bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥42.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53.0bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73.0bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥42.1bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.4bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32.0bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73.4bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥27.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥20.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥576.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥512.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥459.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥462.9bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥329.9bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥275.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥255.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥300.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥256.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥224.8bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥233.0bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥207.8bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥78.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.4bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥41.1bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥41.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥41.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥44.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥49.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥927m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥64.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥29.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥105.16 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.55 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.78 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.1 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.32 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,260.95 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,075.19 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥944.16 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥993.84 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥877.96 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 46.8% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,378 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 4,289 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 4,178 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 3,714 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 2,944 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥74.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥58.6bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥48.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥84.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥87.8bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.4bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥21.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.7bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.7bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥18.6bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥7.1bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥26.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.5bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥336.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥327.5bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥305.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥304.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥200.7bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥199.7bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥203.6bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥136.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥123.9bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥121.3bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥126.7bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥107.2bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.9bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥87.28 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.43 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.4 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.38 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.81 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥642.14 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥581.18 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥568.89 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥594.41 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥502.77 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 224,943,104 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 224,943,104 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 224,943,104 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 224,943,104 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 224,943,104 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 763 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 760 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 778 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 769 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 729 | at 2018-12-31d | Standalone | Number of employees |
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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥684m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥480m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 317 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥598m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥525m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥8.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.5bn |
| Smelting And Liningreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥6.5bn |
| Smelting And Liningreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥8.9bn |
| Smelting And Liningreportable segment | employees | at 2022-12-31 | 1222 pure |
| Smelting And Liningreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥65.6bn |
| Smelting And Liningreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥65.2bn |
| Smelting And Liningreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥409m |
| Smelting And Liningreportable segment | segment assets | at 2022-12-31 | ¥161.0bn |
| Smelting And Liningreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥46.9bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥26.5bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥330.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥329.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| —segment total | segment assets | at 2022-12-31 | ¥557.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥47.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥341.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥340.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥567.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥42.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-01-01 → 2021-12-31 | ¥520m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥559m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥754m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥304m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥598m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥27.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥1.4bn |
| Smelting And Liningreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥5.9bn |
| Smelting And Liningreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥7.8bn |
| Smelting And Liningreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥49.8bn |
| Smelting And Liningreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥49.7bn |
| Smelting And Liningreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥115m |
| Smelting And Liningreportable segment | segment assets | at 2021-12-31 | ¥146.3bn |
| Smelting And Liningreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.9bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥29.5bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥21.7bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥248.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥247.0bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| —segment total | segment assets | at 2021-12-31 | ¥474.0bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥260.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥258.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥484.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥26.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 122 pure |
| Smelting And Liningreportable segment | employees | at 2022-12-31 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,065
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 867000000 | JPY |
| Increase decrease in allowance for loss on sale of related company shares ope cf | Prior1YearDuration | 1137000000 | JPY |
| Increase decrease in allowance for loss on sale of related company shares ope cf | CurrentYearDuration | -1137000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 593000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -890000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -771000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | 573000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -875000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1344000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1043000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1042000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -349000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -1593000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -112000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -332000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -13566000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -6140000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -6147000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -24711000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 9142000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 4659000000 | JPY |
| Other net ope cf | Prior1YearDuration | 470000000 | JPY |
| Other net ope cf | CurrentYearDuration | 80000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 44636000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 48706000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1208000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1345000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1080000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1038000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -7168000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -8368000000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | 477000000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | 560000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 38072000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 41205000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -14223000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -20767000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 9513000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 15080000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -28955000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -43989000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 302000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 188000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -575000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1222000000 | JPY |
| Proceeds from sales of investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 740000000 | JPY |
| Other net inv cf | Prior1YearDuration | -1344000000 | JPY |
| Other net inv cf | CurrentYearDuration | 69000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -35282000000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |