Annual report
5563.TEDINET S100XUK7
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥77.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥78.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥78.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.2bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2022-01-01 → 2022-12-31v | 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 | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥93.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥102.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥100.8bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥104.9bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥95.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥28.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥73.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥71.4bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥69.2bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥64.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2022-01-01 → 2022-12-31v | 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) |
| Investing cash flow | −¥5.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2022-01-01 → 2022-12-31v | 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) |
| Financing cash flow | −¥8.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2022-01-01 → 2022-12-31v | 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) |
| EPS (basic) | ¥10.7 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (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 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.45 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥569.17 | at 2025-12-31 | Cons. | Net assets 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 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥494.76 | at 2022-12-31v | 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) |
| Equity ratio | 76.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (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 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2022-01-01 → 2022-12-31v | 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) |
| Employees | 964 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 950 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 937 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 950 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 943 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥74.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥72.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥69.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥72.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥5.6bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.1bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥5.8bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.7bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥93.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥100.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥95.8bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥96.2bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥90.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.5bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥28.7bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥71.0bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥72.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥67.6bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥63.7bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥62.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.44 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.59 | 2022-01-01 → 2022-12-31v | 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) |
| Dividend per share | ¥12 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid 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 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥568.72 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥455.51 | at 2022-12-31v | 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) |
| Equity ratio | 76.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (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 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2022-01-01 → 2022-12-31v | 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) |
| Shares issued | 137,386,000 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 146,931,000 | at 2022-12-31v | 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) |
| Employees | 799 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 783 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 625 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 616 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 740 | at 2021-12-31d | 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 · 126
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-01-01 → 2025-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 69 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-01-01 → 2025-12-31 | ¥316m |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥441m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥142m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥114m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥114m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥9.4bn |
| Aqua Solutions Business Divisionreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥120m |
| Aqua Solutions Business Divisionreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥138m |
| Aqua Solutions Business Divisionreportable segment | employees | at 2025-12-31 | 55 pure |
| Aqua Solutions Business Divisionreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.7bn |
| Aqua Solutions Business Divisionreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.7bn |
| Aqua Solutions Business Divisionreportable segment | segment assets | at 2025-12-31 | ¥1.6bn |
| Aqua Solutions Business Divisionreportable segment | segment ordinary income | 2025-01-01 → 2025-12-31 | ¥105m |
| Electric Power Divisionreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥36m |
| Electric Power Divisionreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥218m |
| Electric Power Divisionreportable segment | employees | at 2025-12-31 | 15 pure |
| Electric Power Divisionreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.4bn |
| Electric Power Divisionreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.4bn |
| Electric Power Divisionreportable segment | segment assets | at 2025-12-31 | ¥4.7bn |
| Electric Power Divisionreportable segment | segment ordinary income | 2025-01-01 → 2025-12-31 | ¥409m |
| Ferroalloys Divisionreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| Ferroalloys Divisionreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥897m |
| Ferroalloys Divisionreportable segment | employees | at 2025-12-31 | 301 pure |
| Ferroalloys Divisionreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥48.5bn |
| Ferroalloys Divisionreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥48.4bn |
| Ferroalloys Divisionreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥92m |
| Ferroalloys Divisionreportable segment | segment assets | at 2025-12-31 | ¥50.1bn |
| Ferroalloys Divisionreportable segment | segment ordinary income | 2025-01-01 → 2025-12-31 | −¥2.1bn |
| Functional Divisionreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| Functional Divisionreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| Functional Divisionreportable segment | employees | at 2025-12-31 | 240 pure |
| Functional Divisionreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥14.8bn |
| Functional Divisionreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥14.8bn |
| Functional Divisionreportable segment | segment assets | at 2025-12-31 | ¥17.1bn |
| Functional Divisionreportable segment | segment ordinary income | 2025-01-01 → 2025-12-31 | ¥1.9bn |
| Incineration Ash Recycling Divisionreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥1.0bn |
| Incineration Ash Recycling Divisionreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥934m |
| Incineration Ash Recycling Divisionreportable segment | employees | at 2025-12-31 | 166 pure |
| Incineration Ash Recycling Divisionreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥8.9bn |
| Incineration Ash Recycling Divisionreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥8.9bn |
| Incineration Ash Recycling Divisionreportable segment | segment assets | at 2025-12-31 | ¥7.9bn |
| Incineration Ash Recycling Divisionreportable segment | segment ordinary income | 2025-01-01 → 2025-12-31 | ¥2.1bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥3.6bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥3.5bn |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥75.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥75.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥92m |
| —segment total | segment assets | at 2025-12-31 | ¥81.4bn |
| —segment total | segment ordinary income | 2025-01-01 → 2025-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥77.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥77.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥84.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-01-01 → 2025-12-31 | ¥2.7bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Aqua Solutions Business Divisionreportable segment | employees | at 2025-12-31 | 55 pure |
| Electric Power Divisionreportable segment | employees | at 2025-12-31 | 15 pure |
| Ferroalloys Divisionreportable segment | employees | at 2025-12-31 | 212 pure |
| Functional Divisionreportable segment | employees | at 2025-12-31 | 240 pure |
| Incineration Ash Recycling Divisionreportable segment | employees | at 2025-12-31 | 159 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,787
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YearDuration | 5958000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 14569000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -4299000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -4828000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 14000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -110000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -361000000 | JPY |
| Other net inv cf | Prior1YearDuration | -453000000 | JPY |
| Other net inv cf | CurrentYearDuration | -394000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4848000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5583000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 2000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3528000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3564000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -4031000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1372000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1647000000 | JPY |
| Other net fin cf | Prior1YearDuration | -157000000 | JPY |
| Other net fin cf | CurrentYearDuration | -170000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -3058000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -8914000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 29000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 5000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1919000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 76000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7851000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5931000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5931000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 6008000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Notes receivable trade | Prior1YearInstant | 207000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 301000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 11454000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 10562000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 37000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | － | JPY |
| Write downs of inventories | Prior1YearDuration | -58000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 102000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 588000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 683000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01256-000FerroalloysDivisionReportableSegmentsMember | 51756000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01256-000FunctionalDivisionReportableSegmentsMember | 13979000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01256-000IncinerationAshRecyclingDivisionReportableSegmentsMember | 7744000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01256-000AquaSolutionsBusinessDivisionReportableSegmentsMember | 1570000000 | 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 |