Annual report
5301.TEDINET S100VHHO
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥350.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥363.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥340.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥19.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥38.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥22.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥41.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥42.5bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥47.6bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥42.0bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥56.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥52.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥28.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥640.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥640.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥576.5bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥315.6bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥279.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥325.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥360.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥300.9bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥256.6bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥224.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥92.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥77.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥65.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥57.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥64.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥70.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥9.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-265.94 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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) |
| Net assets per share | ¥1,356.42 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 45.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-12-31d | 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) |
| ROE | -18.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2022-12-31d | 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) |
| Employees | 4,625 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 4,427 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 4,378 | at 2022-12-31d | 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 |
| Revenue | ¥78.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥78.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥74.6bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.0bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥6.0bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥16.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.2bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥26.8bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.0bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥30.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥12.4bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥18.6bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥352.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥355.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥336.6bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥239.7bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥207.7bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥113.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥147.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥136.9bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥123.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥121.3bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-143.17 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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) |
| Dividend per share | ¥30 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 → 2022-12-31d | 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) |
| Net assets per share | ¥530.38 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 32.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-12-31d | 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) |
| ROE | -23.4% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 224,943,104 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 782 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 779 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 763 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 760 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 778 | at 2020-12-31d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥829m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥479m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 305 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥403m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥583m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥18.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.2bn |
| Smelting And Liningreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥4.1bn |
| Smelting And Liningreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥10.7bn |
| Smelting And Liningreportable segment | employees | at 2024-12-31 | 1192 pure |
| Smelting And Liningreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥64.8bn |
| Smelting And Liningreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥64.5bn |
| Smelting And Liningreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥280m |
| Smelting And Liningreportable segment | segment assets | at 2024-12-31 | ¥92.2bn |
| Smelting And Liningreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥13.7bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥54.5bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥32.0bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥341.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥340.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| —segment total | segment assets | at 2024-12-31 | ¥612.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥55.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥351.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥350.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥622.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥20.6bn |
| 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 | 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 | 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 | employees | at 2024-12-31 | 124 pure |
| Smelting And Liningreportable segment | employees | at 2024-12-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,102
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentYearInstant | 370390000000 | JPY |
| Assets | Prior1YearInstant | 640005000000 | JPY |
| Assets | CurrentYearInstant | 640753000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 25663000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 23085000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3806000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 3551000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7000000000 | JPY |
| Short term loans payable | CurrentYearInstant | 6216000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 60000000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant | 59500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3218000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 8223000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3983000000 | JPY |
| Income taxes payable | CurrentYearInstant | 3848000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2550000000 | JPY |
| Contract liabilities | CurrentYearInstant | 2605000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4432000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 3297000000 | JPY |
| Provision for loss on business restructuring cl | Prior1YearInstant | － | JPY |
| Provision for loss on business restructuring cl | CurrentYearInstant | 7596000000 | JPY |
| Other cl | Prior1YearInstant | 26315000000 | JPY |
| Other cl | CurrentYearInstant | 29806000000 | JPY |
| Current liabilities | Prior1YearInstant | 136971000000 | JPY |
| Current liabilities | CurrentYearInstant | 147729000000 | JPY |
| Bonds payable | Prior1YearInstant | 55000000000 | JPY |
| Bonds payable | CurrentYearInstant | 65000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 41424000000 | JPY |
| Long term loans payable | CurrentYearInstant | 52301000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3515000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 7870000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 30251000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 29976000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7720000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 7746000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 101000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 101000000 | JPY |
| Retirement allowances for executive officers ncl | Prior1YearInstant | 53000000 | JPY |
| Retirement allowances for executive officers ncl | CurrentYearInstant | 42000000 | JPY |
| Allowance for environment and safety measures ncl | Prior1YearInstant | 461000000 | JPY |
| Allowance for environment and safety measures ncl | CurrentYearInstant | 420000000 | JPY |
| Other ncl | Prior1YearInstant | 4403000000 | JPY |
| Other ncl | CurrentYearInstant | 4406000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 142930000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 167865000000 | JPY |
| Liabilities | Prior1YearInstant | 279902000000 | JPY |
| Liabilities | CurrentYearInstant | 315595000000 | JPY |
| Capital stock | Prior1YearInstant | 20436000000 | JPY |
| Capital stock | CurrentYearInstant | 20436000000 | JPY |
| Capital surplus | Prior1YearInstant | 13825000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |