Annual report
5563.TEDINET S100QIHV
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥66.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥54.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.8bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6.4bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.4bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥14.2bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥7.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥104.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥95.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥86.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥85.2bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥99.8bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥31.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥64.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥56.4bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥54.3bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥69.1bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.3bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥701m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥54.45 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.91 | 2021-01-01 → 2021-12-31 | 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) |
| EPS (basic) | ¥-97.2 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.06 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥494.76 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥437.58 | at 2021-12-31 | 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) |
| Net assets per share | ¥369.84 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥471.28 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2021-01-01 → 2021-12-31 | 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) |
| ROE | -23.1% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 950 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 943 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 976 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 977 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 994 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥72.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥55.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥44.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥60.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥62.7bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.4bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥7.4bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥8.6bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.3bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.5bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.5bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥6.7bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥7.1bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥13.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.9bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥96.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥90.7bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥82.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥82.6bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥95.5bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥32.5bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥28.0bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥63.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥62.7bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥56.5bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥54.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥68.4bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.59 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.7 | 2021-01-01 → 2021-12-31 | 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) |
| EPS (basic) | ¥-92.97 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.93 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-01-01 → 2021-12-31 | 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) |
| Dividend per share | ¥5 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥455.51 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥426.74 | at 2021-12-31 | 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) |
| Net assets per share | ¥370.37 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥467.31 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-01-01 → 2021-12-31 | 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) |
| ROE | -22.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 146,931,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 146,853,000 | at 2021-12-31 | 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) |
| Shares issued | 146,568,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 146,741,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 616 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 740 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 767 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 783 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 722 | at 2018-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 114
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 89 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-01-01 → 2022-12-31 | ¥186m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥287m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥113m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥501m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥501m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥10.6bn |
| Electric Power Divisionreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥143m |
| Electric Power Divisionreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥210m |
| Electric Power Divisionreportable segment | employees | at 2022-12-31 | 16 pure |
| Electric Power Divisionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Electric Power Divisionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Electric Power Divisionreportable segment | segment assets | at 2022-12-31 | ¥5.0bn |
| Electric Power Divisionreportable segment | segment ordinary income | 2022-01-01 → 2022-12-31 | ¥531m |
| Environmental Recycling System Divisionreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥2.1bn |
| Environmental Recycling System Divisionreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥775m |
| Environmental Recycling System Divisionreportable segment | employees | at 2022-12-31 | 211 pure |
| Environmental Recycling System Divisionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥5.9bn |
| Environmental Recycling System Divisionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥5.9bn |
| Environmental Recycling System Divisionreportable segment | segment assets | at 2022-12-31 | ¥10.2bn |
| Environmental Recycling System Divisionreportable segment | segment ordinary income | 2022-01-01 → 2022-12-31 | ¥253m |
| Ferroalloys Divisionreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Ferroalloys Divisionreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥415m |
| Ferroalloys Divisionreportable segment | employees | at 2022-12-31 | 304 pure |
| Ferroalloys Divisionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥58.5bn |
| Ferroalloys Divisionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥58.4bn |
| Ferroalloys Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥136m |
| Ferroalloys Divisionreportable segment | segment assets | at 2022-12-31 | ¥57.9bn |
| Ferroalloys Divisionreportable segment | segment ordinary income | 2022-01-01 → 2022-12-31 | ¥9.1bn |
| Functional Divisionreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| Functional Divisionreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥913m |
| Functional Divisionreportable segment | employees | at 2022-12-31 | 229 pure |
| Functional Divisionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥11.5bn |
| Functional Divisionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥11.3bn |
| Functional Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥188m |
| Functional Divisionreportable segment | segment assets | at 2022-12-31 | ¥17.1bn |
| Functional Divisionreportable segment | segment ordinary income | 2022-01-01 → 2022-12-31 | ¥323m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥5.2bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥77.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥77.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥325m |
| —segment total | segment assets | at 2022-12-31 | ¥90.3bn |
| —segment total | segment ordinary income | 2022-01-01 → 2022-12-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥79.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥79.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥501m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥94.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-01-01 → 2022-12-31 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-01-01 → 2021-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-01-01 → 2021-12-31 | ¥270m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥302m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥101m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥470m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥470m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥11.3bn |
| Electric Power Divisionreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥27m |
| Electric Power Divisionreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥212m |
| Electric Power Divisionreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.5bn |
| Electric Power Divisionreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.5bn |
| Electric Power Divisionreportable segment | segment assets | at 2021-12-31 | ¥5.2bn |
| Electric Power Divisionreportable segment | segment ordinary income | 2021-01-01 → 2021-12-31 | ¥403m |
| Environmental Recycling System Divisionreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥994m |
| Environmental Recycling System Divisionreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥688m |
| Environmental Recycling System Divisionreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥5.7bn |
| Environmental Recycling System Divisionreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥5.7bn |
| Environmental Recycling System Divisionreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥31m |
| Environmental Recycling System Divisionreportable segment | segment assets | at 2021-12-31 | ¥9.3bn |
| Environmental Recycling System Divisionreportable segment | segment ordinary income | 2021-01-01 → 2021-12-31 | ¥807m |
| Ferroalloys Divisionreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥1.4bn |
| Ferroalloys Divisionreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥267m |
| Ferroalloys Divisionreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥41.1bn |
| Ferroalloys Divisionreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥41.0bn |
| Ferroalloys Divisionreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥104m |
| Ferroalloys Divisionreportable segment | segment assets | at 2021-12-31 | ¥52.2bn |
| Ferroalloys Divisionreportable segment | segment ordinary income | 2021-01-01 → 2021-12-31 | ¥4.3bn |
| Functional Divisionreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥932m |
| Functional Divisionreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥814m |
| Functional Divisionreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥11.3bn |
| Functional Divisionreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥11.1bn |
| Functional Divisionreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥158m |
| Functional Divisionreportable segment | segment assets | at 2021-12-31 | ¥13.6bn |
| Functional Divisionreportable segment | segment ordinary income | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥3.4bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥2.0bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥59.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥59.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥294m |
| —segment total | segment assets | at 2021-12-31 | ¥80.2bn |
| —segment total | segment ordinary income | 2021-01-01 → 2021-12-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥66.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥66.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥470m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥84.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-01-01 → 2021-12-31 | ¥6.9bn |
| Electric Power Divisionreportable segment | employees | at 2022-12-31 | 16 pure |
| Environmental Recycling System Divisionreportable segment | employees | at 2022-12-31 | 59 pure |
| Ferroalloys Divisionreportable segment | employees | at 2022-12-31 | 211 pure |
| Functional Divisionreportable segment | employees | at 2022-12-31 | 229 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,770
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -30000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 4899000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1020000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 5000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 1599000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 794000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 3419000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 37000000 | JPY |
| Net assets | CurrentYearInstant | 69225000000 | JPY |
| Income before income taxes | Prior1YearDuration | 6146000000 | JPY |
| Income before income taxes | CurrentYearDuration | 10415000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 2124000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 2463000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 472000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 500000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -546000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 92000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 39000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 43000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 27000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -257000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -361000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 479000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 485000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -181000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -303000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 223000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -1906000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -39000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -88000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 695000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 527000000 | JPY |
| Loss on liquidation of business ope cf | Prior1YearDuration | 218000000 | JPY |
| Loss on liquidation of business ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -4734000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 7719000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1541000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -10571000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -124000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -384000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -7000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -96000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 2659000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 665000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -143000000 | 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 |