Annual report
5301.TEDINET S100T61I
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥363.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥340.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥258.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥38.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥40.6bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥41.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥42.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.8bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥42.0bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥42.1bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥28.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥27.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥640.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥576.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥512.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥279.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥275.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥360.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥300.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥256.6bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥224.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥233.0bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥70.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥46.4bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥62.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥47.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥14.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥119.45 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (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 → 2021-12-31d | 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) |
| Net assets per share | ¥1,521.89 | at 2023-12-31 | Cons. | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 50.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-12-31d | 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) |
| ROE | 8.6% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (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 → 2021-12-31d | 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) |
| Employees | 4,427 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 4,378 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 4,289 | at 2021-12-31d | 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 |
| Revenue | ¥78.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥74.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥58.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6.0bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥6.4bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥15.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥15.0bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥21.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥12.4bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥18.6bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥7.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥355.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥336.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥327.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥207.7bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥199.7bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥147.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥136.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥123.9bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥121.3bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥126.7bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥58.4 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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) |
| Dividend per share | ¥36 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | 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) |
| Net assets per share | ¥692.26 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 41.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2021-12-31d | 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) |
| ROE | 8.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | 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) |
| Shares issued | 224,943,104 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 779 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 763 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 760 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 778 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 769 | at 2019-12-31d | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥476m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 309 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥11.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥11.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥860m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥508m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥7.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥1.4bn |
| Smelting And Liningreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥8.3bn |
| Smelting And Liningreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥10.1bn |
| Smelting And Liningreportable segment | employees | at 2023-12-31 | 1229 pure |
| Smelting And Liningreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥83.3bn |
| Smelting And Liningreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥82.8bn |
| Smelting And Liningreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥475m |
| Smelting And Liningreportable segment | segment assets | at 2023-12-31 | ¥171.1bn |
| Smelting And Liningreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.3bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥52.0bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥28.1bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥353.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥352.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| —segment total | segment assets | at 2023-12-31 | ¥621.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥52.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥365.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥363.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥632.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥40.1bn |
| 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 | 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 | 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 | employees | at 2023-12-31 | 123 pure |
| Smelting And Liningreportable segment | employees | at 2023-12-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,008
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -988000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1190000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -5024000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -1168000000 | JPY |
| Other net fin cf | CurrentYearDuration | -1169000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -10629000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -14512000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 4266000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 7152000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -15057000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 7081000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 64435000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 49377000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 49377000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 56459000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 30 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Notes receivable trade | Prior1YearInstant | 1317000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 943000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 63115000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 63658000000 | JPY |
| Electronically recorded monetary claims operating | Prior1YearInstant | 764000000 | JPY |
| Electronically recorded monetary claims operating | CurrentYearInstant | 927000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -315284000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -345969000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 997000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 2475000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YearDuration | 12934000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYearDuration | 13048000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 9915000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 11129000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 778000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 1451000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 101000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 80000000 | JPY |
| Depreciation sga | Prior1YearDuration | 8278000000 | JPY |
| Depreciation sga | CurrentYearDuration | 9080000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 7522000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 8155000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 3171000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 3605000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01162-000GraphiteElectrodeMember | 59630000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01162-000CarbonBlackMember | 138484000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01162-000FineCarbonMember | 49393000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01162-000SmeltingAndLiningReportableSegmentMember | 65203000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01162-000IndustrialFurnaceAndRelatedProductsMember | 16272000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 328984000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11387000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 340371000000 | 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 |
| 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 |