Annual report
5563.TEDINET S100T63P
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥79.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥66.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥8.8bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6.4bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.4bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥14.2bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥101.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥104.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥95.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥86.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥85.2bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥35.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥69.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥64.3bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥56.4bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥54.3bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.6bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥701m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥31.83 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (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 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.83 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-97.2 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥522.55 | at 2023-12-31 | Cons. | Net assets 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 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥384.04 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥369.84 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -23.1% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 937 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 950 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 943 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 976 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 977 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥69.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥72.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥55.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥60.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥8.4bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.6bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.3bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.5bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥6.1bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥7.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥13.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥95.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥96.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥90.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥82.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥82.6bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥28.2bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥32.5bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥67.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥63.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥62.7bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥56.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥54.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.28 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.59 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.7 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.95 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.97 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥9 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥492.86 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥385.16 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥370.37 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 137,217,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 146,931,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 146,853,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 146,775,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 146,568,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 625 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 616 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 740 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 767 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 783 | at 2019-12-31d | 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 · 113
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 67 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥119m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥530m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥144m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥190m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥190m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥11.3bn |
| Electric Power Divisionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥72m |
| Electric Power Divisionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥213m |
| Electric Power Divisionreportable segment | employees | at 2023-12-31 | 16 pure |
| Electric Power Divisionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Electric Power Divisionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Electric Power Divisionreportable segment | segment assets | at 2023-12-31 | ¥4.9bn |
| Electric Power Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥380m |
| Environmental Recycling System Divisionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥691m |
| Environmental Recycling System Divisionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥953m |
| Environmental Recycling System Divisionreportable segment | employees | at 2023-12-31 | 205 pure |
| Environmental Recycling System Divisionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥6.6bn |
| Environmental Recycling System Divisionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥6.6bn |
| Environmental Recycling System Divisionreportable segment | segment assets | at 2023-12-31 | ¥10.1bn |
| Environmental Recycling System Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥884m |
| Ferroalloys Divisionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| Ferroalloys Divisionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥578m |
| Ferroalloys Divisionreportable segment | employees | at 2023-12-31 | 306 pure |
| Ferroalloys Divisionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥53.0bn |
| Ferroalloys Divisionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥52.9bn |
| Ferroalloys Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥87m |
| Ferroalloys Divisionreportable segment | segment assets | at 2023-12-31 | ¥54.7bn |
| Ferroalloys Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | −¥914m |
| Functional Divisionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥818m |
| Functional Divisionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| Functional Divisionreportable segment | employees | at 2023-12-31 | 237 pure |
| Functional Divisionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥13.9bn |
| Functional Divisionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥13.8bn |
| Functional Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥46m |
| Functional Divisionreportable segment | segment assets | at 2023-12-31 | ¥18.1bn |
| Functional Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥3.3bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥2.8bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥74.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥74.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥133m |
| —segment total | segment assets | at 2023-12-31 | ¥87.8bn |
| —segment total | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥76.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥76.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥89.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥2.5bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Electric Power Divisionreportable segment | employees | at 2023-12-31 | 16 pure |
| Environmental Recycling System Divisionreportable segment | employees | at 2023-12-31 | 54 pure |
| Ferroalloys Divisionreportable segment | employees | at 2023-12-31 | 212 pure |
| Functional Divisionreportable segment | employees | at 2023-12-31 | 237 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,778
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 22000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 10000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 10000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | 7000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row9Member | 6000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 503270 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row10Member | 447000000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | － | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 216000 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | － | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 1995000000 | JPY |
| Cash and deposits | Prior1YearInstant | 8911000000 | JPY |
| Cash and deposits | CurrentYearInstant | 7867000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 11720000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 10905000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 19892000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 18668000000 | JPY |
| Work in process | Prior1YearInstant | 284000000 | JPY |
| Work in process | CurrentYearInstant | 282000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 13430000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 11943000000 | JPY |
| Other ca | Prior1YearInstant | 2716000000 | JPY |
| Other ca | CurrentYearInstant | 2186000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | － | JPY |
| Current assets | Prior1YearInstant | 56940000000 | JPY |
| Current assets | CurrentYearInstant | 51852000000 | JPY |
| Buildings and structures | Prior1YearInstant | 17813000000 | JPY |
| Buildings and structures | CurrentYearInstant | 18407000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -11785000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -11955000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6027000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 6452000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 41604000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 43528000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -30479000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -32040000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11125000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 11488000000 | JPY |
| Land | Prior1YearInstant | 5298000000 | JPY |
| Land | CurrentYearInstant | 5327000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 4138000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 4131000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -828000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -989000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3309000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 3142000000 | JPY |
| Construction in progress | Prior1YearInstant | 364000000 | 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 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 |