Annual report
5563.TEDINET S100VHVE
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 | ¥78.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥78.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥79.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.9bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥102.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥100.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥104.9bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥95.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥86.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥29.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥71.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥69.2bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥64.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥56.4bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥701m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.91 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.5 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.45 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.91 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.83 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥536.65 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥520.62 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥494.76 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥437.58 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥384.04 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 950 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 937 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 950 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 943 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 976 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥72.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥69.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥72.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.6bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥3.7bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.6bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥5.8bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 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 | ¥1.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥100.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥95.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥96.2bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥90.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥82.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥28.7bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥28.2bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥72.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥67.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥63.7bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥62.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥56.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥42.06 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.28 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.59 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.7 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.95 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥525.78 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥492.86 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥455.51 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥426.74 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥385.16 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 137,295,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 137,217,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 146,931,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 146,853,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 146,775,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 783 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 625 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 616 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 740 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 767 | 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 · 128
| 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 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 69 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥195m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥322m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥109m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥96m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥96m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥9.9bn |
| Aqua Solutions Business Divisionreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥268m |
| Aqua Solutions Business Divisionreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥127m |
| Aqua Solutions Business Divisionreportable segment | employees | at 2024-12-31 | 56 pure |
| Aqua Solutions Business Divisionreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| Aqua Solutions Business Divisionreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| Aqua Solutions Business Divisionreportable segment | segment assets | at 2024-12-31 | ¥1.6bn |
| Aqua Solutions Business Divisionreportable segment | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥115m |
| Electric Power Divisionreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥204m |
| Electric Power Divisionreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥217m |
| Electric Power Divisionreportable segment | employees | at 2024-12-31 | 15 pure |
| Electric Power Divisionreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Electric Power Divisionreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Electric Power Divisionreportable segment | segment assets | at 2024-12-31 | ¥4.9bn |
| Electric Power Divisionreportable segment | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥394m |
| Ferroalloys Divisionreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Ferroalloys Divisionreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥799m |
| Ferroalloys Divisionreportable segment | employees | at 2024-12-31 | 299 pure |
| Ferroalloys Divisionreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥51.8bn |
| Ferroalloys Divisionreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥51.8bn |
| Ferroalloys Divisionreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥75m |
| Ferroalloys Divisionreportable segment | segment assets | at 2024-12-31 | ¥58.7bn |
| Ferroalloys Divisionreportable segment | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Functional Divisionreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥987m |
| Functional Divisionreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| Functional Divisionreportable segment | employees | at 2024-12-31 | 244 pure |
| Functional Divisionreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥14.0bn |
| Functional Divisionreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥14.0bn |
| Functional Divisionreportable segment | segment assets | at 2024-12-31 | ¥17.3bn |
| Functional Divisionreportable segment | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Incineration Ash Recycling Divisionreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥866m |
| Incineration Ash Recycling Divisionreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥928m |
| Incineration Ash Recycling Divisionreportable segment | employees | at 2024-12-31 | 155 pure |
| Incineration Ash Recycling Divisionreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥7.7bn |
| Incineration Ash Recycling Divisionreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥7.7bn |
| Incineration Ash Recycling Divisionreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥4m |
| Incineration Ash Recycling Divisionreportable segment | segment assets | at 2024-12-31 | ¥7.8bn |
| Incineration Ash Recycling Divisionreportable segment | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥3.5bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥3.1bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥76.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥76.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥80m |
| —segment total | segment assets | at 2024-12-31 | ¥90.2bn |
| —segment total | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥78.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥78.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥92.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥119m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥530m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥144m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥201m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥201m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥11.3bn |
| Aqua Solutions Business Divisionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥200m |
| Aqua Solutions Business Divisionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥113m |
| Aqua Solutions Business Divisionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| Aqua Solutions Business Divisionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| Aqua Solutions Business Divisionreportable segment | segment assets | at 2023-12-31 | ¥1.4bn |
| Aqua Solutions Business Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥125m |
| Electric Power Divisionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥72m |
| Electric Power Divisionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥213m |
| Electric Power Divisionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Electric Power Divisionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Electric Power Divisionreportable segment | segment assets | at 2023-12-31 | ¥4.9bn |
| Electric Power Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥380m |
| Ferroalloys Divisionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| Ferroalloys Divisionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥578m |
| Ferroalloys Divisionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥53.0bn |
| Ferroalloys Divisionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥52.9bn |
| Ferroalloys Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥87m |
| Ferroalloys Divisionreportable segment | segment assets | at 2023-12-31 | ¥54.7bn |
| Ferroalloys Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | −¥914m |
| Functional Divisionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥818m |
| Functional Divisionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| Functional Divisionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥13.9bn |
| Functional Divisionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥13.8bn |
| Functional Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥46m |
| Functional Divisionreportable segment | segment assets | at 2023-12-31 | ¥18.1bn |
| Functional Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| Incineration Ash Recycling Divisionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥490m |
| Incineration Ash Recycling Divisionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥840m |
| Incineration Ash Recycling Divisionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥6.9bn |
| Incineration Ash Recycling Divisionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥6.9bn |
| Incineration Ash Recycling Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥10m |
| Incineration Ash Recycling Divisionreportable segment | segment assets | at 2023-12-31 | ¥8.3bn |
| Incineration Ash Recycling Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥713m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥3.3bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥2.8bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥76.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥76.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥144m |
| —segment total | segment assets | at 2023-12-31 | ¥87.5bn |
| —segment total | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥78.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥78.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥89.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| Aqua Solutions Business Divisionreportable segment | employees | at 2024-12-31 | 56 pure |
| Electric Power Divisionreportable segment | employees | at 2024-12-31 | 15 pure |
| Ferroalloys Divisionreportable segment | employees | at 2024-12-31 | 209 pure |
| Functional Divisionreportable segment | employees | at 2024-12-31 | 244 pure |
| Incineration Ash Recycling Divisionreportable segment | employees | at 2024-12-31 | 147 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,823
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 95888000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 104943000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 100750000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 102200000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 384.04 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 437.58 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 494.76 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 520.62 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 536.65 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 17.83 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 52.91 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 54.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 31.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 22.91 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.654 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.670 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.659 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.709 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.721 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.047 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.129 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.119 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.062 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.043 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 16.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 5.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 10351000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5246000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 6280000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8776000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 5958000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -8994000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2211000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -4592000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4666000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -4848000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 701000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2920000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2680000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5242000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3058000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 9587000000 | 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 rounding |
| 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 |