Annual report

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 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥70.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥73.9bn	2018-01-01 → 2018-12-31^d	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 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥6.4bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.9bn	2018-01-01 → 2018-12-31^d	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 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥14.2bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.4bn	2018-01-01 → 2018-12-31^d	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 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥85.2bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥99.8bn	at 2018-12-31^d	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 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥54.3bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥69.1bn	at 2018-12-31^d	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 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.6bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥8.3bn	at 2018-12-31^d	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 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.1bn	2018-01-01 → 2018-12-31^d	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 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥5.4bn	2018-01-01 → 2018-12-31^d	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 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥3.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥4.0bn	2018-01-01 → 2018-12-31^d	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 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-97.2	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥16.06	2018-01-01 → 2018-12-31^d	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 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥369.84	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥471.28	at 2018-12-31^d	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 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	63.6%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	69.2%	at 2018-12-31^d	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 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-23.1%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.4%	2018-01-01 → 2018-12-31^d	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 2020-12-31^d	Cons.	Number of employees
Employees	977	at 2019-12-31^d	Cons.	Number of employees
Employees	994	at 2018-12-31^d	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 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥60.5bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥62.7bn	2018-01-01 → 2018-12-31^d	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 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥5.3bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2018-01-01 → 2018-12-31^d	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 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥13.6bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥12.9bn	2018-01-01 → 2018-12-31^d	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 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥82.6bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥95.5bn	at 2018-12-31^d	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 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥54.3bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥68.4bn	at 2018-12-31^d	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 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-92.97	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥87.93	2018-01-01 → 2018-12-31^d	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 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2018-01-01 → 2018-12-31^d	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 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥370.37	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥467.31	at 2018-12-31^d	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 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.7%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.7%	at 2018-12-31^d	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 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-22.2%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	20.3%	2018-01-01 → 2018-12-31^d	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 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	146,568,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	146,741,000	at 2018-12-31^d	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 2020-12-31^d	Standalone	Number of employees
Employees	783	at 2019-12-31^d	Standalone	Number of employees
Employees	722	at 2018-12-31^d	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
Increase decrease in deposits received ope cf	CurrentYearDuration	30000000	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration	429000000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration	-194000000	JPY
Increase decrease in accrued expenses ope cf	Prior1YearDuration	336000000	JPY
Increase decrease in accrued expenses ope cf	CurrentYearDuration	207000000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration	-1016000000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration	-996000000	JPY
Other net ope cf	Prior1YearDuration	92000000	JPY
Other net ope cf	CurrentYearDuration	40000000	JPY
Subtotal ope cf	Prior1YearDuration	5967000000	JPY
Subtotal ope cf	CurrentYearDuration	7675000000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	121000000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	233000000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-481000000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-488000000	JPY
Income taxes paid refund ope cf	Prior1YearDuration	-156000000	JPY
Income taxes paid refund ope cf	CurrentYearDuration	-1149000000	JPY
Receiving compensation	Prior1YearDuration	7000000	JPY
Receiving compensation	CurrentYearDuration	51000000	JPY
Payments associated with loss on liquidation of business ope cf	Prior1YearDuration	-213000000	JPY
Payments associated with loss on liquidation of business ope cf	CurrentYearDuration	-41000000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	5246000000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	6280000000	JPY
Purchase of property plant and equipment and intangible assets inv cf	Prior1YearDuration	-2718000000	JPY
Purchase of property plant and equipment and intangible assets inv cf	CurrentYearDuration	-4543000000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1YearDuration	3000000	JPY
Proceeds from sales of property plant and equipment inv cf	CurrentYearDuration	8000000	JPY
Purchase of investment securities inv cf	Prior1YearDuration	-13000000	JPY
Purchase of investment securities inv cf	CurrentYearDuration	-16000000	JPY
Proceeds from sales of investment securities inv cf	Prior1YearDuration	84000000	JPY
Proceeds from sales of investment securities inv cf	CurrentYearDuration	407000000	JPY
Collection of loans receivable inv cf	Prior1YearDuration	922000000	JPY
Collection of loans receivable inv cf	CurrentYearDuration	－	JPY
Other net inv cf	Prior1YearDuration	-489000000	JPY
Other net inv cf	CurrentYearDuration	-447000000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-2211000000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-4592000000	JPY
Net increase decrease in short term loans payable fin cf	Prior1YearDuration	－	JPY
Net increase decrease in short term loans payable fin cf	CurrentYearDuration	6000000000	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration	-1458000000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration	-2558000000	JPY
Purchase of treasury stock fin cf	Prior1YearDuration	-0	JPY
Purchase of treasury stock fin cf	CurrentYearDuration	-3000000000	JPY
Cash dividends paid fin cf	Prior1YearDuration	-1321000000	JPY
Cash dividends paid fin cf	CurrentYearDuration	-2937000000	JPY
Dividends paid to non controlling interests fin cf	Prior1YearDuration	-0	JPY
Dividends paid to non controlling interests fin cf	CurrentYearDuration	-36000000	JPY
Other net fin cf	Prior1YearDuration	-139000000	JPY
Other net fin cf	CurrentYearDuration	-148000000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	-2920000000	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	consolidated 2021-12-31	pass
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass