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 |
|---|---|---|---|
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01162-000GraphiteElectrodeMember | 6238000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01162-000CarbonBlackMember | 26162000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01162-000FineCarbonMember | 7027000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01162-000SmeltingAndLiningReportableSegmentMember | 6461000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01162-000IndustrialFurnaceAndRelatedProductsMember | 978000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_OtherOperatingSegmentsAxisMember | 684000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 224943104 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 224943104 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 224943104 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 224943104 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 53 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 56 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 578 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 293 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 76 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 79602 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 80658 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 938653 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 104705 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 125322 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 365371 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 525 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 712833 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 2247409 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 202204 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.4177 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0466 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0558 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1626 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0002 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.3171 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 43878000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2058 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 22397000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1051 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 5827000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0273 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 4609000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0216 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 3614000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 2541000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0119 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 2426000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 2267000 |
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 |