Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥78.2bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥78.4bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥79.3bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥66.0bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥54.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥6.9bn	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥4.7bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥4.9bn	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥2.4bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥10.4bn	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥6.9bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.1bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥4.7bn	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥2.9bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥3.1bn	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.3bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥7.9bn	2022-01-01 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥7.8bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥3.1bn	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥4.3bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥102.2bn	at 2024-12-31	Cons.	Assets
Total assets	¥100.8bn	at 2023-12-31	Cons.	Assets
Total assets	¥104.9bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥95.9bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥86.2bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥28.5bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥29.3bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥73.7bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥71.4bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥69.2bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥64.3bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥56.4bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.9bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥7.9bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥5.9bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.9bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.9bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥9.8bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥9.6bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥6.0bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥8.8bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥6.3bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥10.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥4.8bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.7bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.6bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥9.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥3.1bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥5.2bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.7bn	2022-01-01 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.9bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥701m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥22.91	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥31.5	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥54.45	2022-01-01 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥52.91	2021-01-01 → 2021-12-31^d	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)
Net assets per share	¥536.65	at 2024-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥520.62	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥494.76	at 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥437.58	at 2021-12-31^d	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)
Equity ratio	72.1%	at 2024-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.9%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	65.9%	at 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	67.0%	at 2021-12-31^d	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)
ROE	4.3%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.2%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.9%	2022-01-01 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.9%	2021-01-01 → 2021-12-31^d	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)
Employees	950	at 2024-12-31	Cons.	Number of employees
Employees	937	at 2023-12-31	Cons.	Number of employees
Employees	950	at 2022-12-31^d	Cons.	Number of employees
Employees	943	at 2021-12-31^d	Cons.	Number of employees
Employees	976	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥72.4bn	2024-01-01 → 2024-12-31	Standalone	Net sales
Revenue	¥69.6bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥72.9bn	2022-01-01 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥55.1bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥44.0bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥5.6bn	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥3.7bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥5.0bn	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥3.5bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥8.6bn	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥6.2bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.1bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥7.1bn	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥4.3bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥5.8bn	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥6.1bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥6.7bn	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥7.1bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥100.9bn	at 2024-12-31	Standalone	Assets
Total assets	¥95.8bn	at 2023-12-31	Standalone	Assets
Total assets	¥96.2bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥90.7bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥82.7bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥28.7bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥28.2bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥72.2bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥67.6bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥63.7bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥62.7bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥56.5bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥4.8bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥6.3bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥42.06	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥44.28	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥45.59	2022-01-01 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥48.7	2021-01-01 → 2021-12-31^d	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)
Dividend per share	¥11	2024-01-01 → 2024-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥9	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥17	2022-01-01 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥16	2021-01-01 → 2021-12-31^d	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)
Net assets per share	¥525.78	at 2024-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥492.86	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥455.51	at 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥426.74	at 2021-12-31^d	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)
Equity ratio	71.5%	at 2024-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.6%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.2%	at 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	69.1%	at 2021-12-31^d	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)
ROE	8.3%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.3%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.5%	2022-01-01 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.0%	2021-01-01 → 2021-12-31^d	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)
Shares issued	137,295,000	at 2024-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	137,217,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	146,931,000	at 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	146,853,000	at 2021-12-31^d	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)
Employees	783	at 2024-12-31	Standalone	Number of employees
Employees	625	at 2023-12-31	Standalone	Number of employees
Employees	616	at 2022-12-31^d	Standalone	Number of employees
Employees	740	at 2021-12-31^d	Standalone	Number of employees
Employees	767	at 2020-12-31^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 · 128

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2024-01-01 → 2024-12-31	¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2024-01-01 → 2024-12-31	¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2024-12-31	69 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2024-01-01 → 2024-12-31	¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2024-01-01 → 2024-12-31	¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2024-01-01 → 2024-12-31	¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2024-12-31	¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment ordinary income	2024-01-01 → 2024-12-31	¥195m
Reconciling Itemsreconciling	capex	2024-01-01 → 2024-12-31	¥322m
Reconciling Itemsreconciling	depreciation	2024-01-01 → 2024-12-31	¥109m
Reconciling Itemsreconciling	revenue	2024-01-01 → 2024-12-31	−¥96m
Reconciling Itemsreconciling	revenue intersegment	2024-01-01 → 2024-12-31	−¥96m
Reconciling Itemsreconciling	segment assets	at 2024-12-31	¥9.9bn
Aqua Solutions Business Divisionreportable segment	capex	2024-01-01 → 2024-12-31	¥268m
Aqua Solutions Business Divisionreportable segment	depreciation	2024-01-01 → 2024-12-31	¥127m
Aqua Solutions Business Divisionreportable segment	employees	at 2024-12-31	56 pure
Aqua Solutions Business Divisionreportable segment	revenue	2024-01-01 → 2024-12-31	¥1.6bn
Aqua Solutions Business Divisionreportable segment	revenue external	2024-01-01 → 2024-12-31	¥1.6bn
Aqua Solutions Business Divisionreportable segment	segment assets	at 2024-12-31	¥1.6bn
Aqua Solutions Business Divisionreportable segment	segment ordinary income	2024-01-01 → 2024-12-31	¥115m
Electric Power Divisionreportable segment	capex	2024-01-01 → 2024-12-31	¥204m
Electric Power Divisionreportable segment	depreciation	2024-01-01 → 2024-12-31	¥217m
Electric Power Divisionreportable segment	employees	at 2024-12-31	15 pure
Electric Power Divisionreportable segment	revenue	2024-01-01 → 2024-12-31	¥1.4bn
Electric Power Divisionreportable segment	revenue external	2024-01-01 → 2024-12-31	¥1.4bn
Electric Power Divisionreportable segment	segment assets	at 2024-12-31	¥4.9bn
Electric Power Divisionreportable segment	segment ordinary income	2024-01-01 → 2024-12-31	¥394m
Ferroalloys Divisionreportable segment	capex	2024-01-01 → 2024-12-31	¥1.2bn
Ferroalloys Divisionreportable segment	depreciation	2024-01-01 → 2024-12-31	¥799m
Ferroalloys Divisionreportable segment	employees	at 2024-12-31	299 pure
Ferroalloys Divisionreportable segment	revenue	2024-01-01 → 2024-12-31	¥51.8bn
Ferroalloys Divisionreportable segment	revenue external	2024-01-01 → 2024-12-31	¥51.8bn
Ferroalloys Divisionreportable segment	revenue intersegment	2024-01-01 → 2024-12-31	¥75m
Ferroalloys Divisionreportable segment	segment assets	at 2024-12-31	¥58.7bn
Ferroalloys Divisionreportable segment	segment ordinary income	2024-01-01 → 2024-12-31	¥1.1bn
Functional Divisionreportable segment	capex	2024-01-01 → 2024-12-31	¥987m
Functional Divisionreportable segment	depreciation	2024-01-01 → 2024-12-31	¥1.0bn
Functional Divisionreportable segment	employees	at 2024-12-31	244 pure
Functional Divisionreportable segment	revenue	2024-01-01 → 2024-12-31	¥14.0bn
Functional Divisionreportable segment	revenue external	2024-01-01 → 2024-12-31	¥14.0bn
Functional Divisionreportable segment	segment assets	at 2024-12-31	¥17.3bn
Functional Divisionreportable segment	segment ordinary income	2024-01-01 → 2024-12-31	¥1.7bn
Incineration Ash Recycling Divisionreportable segment	capex	2024-01-01 → 2024-12-31	¥866m
Incineration Ash Recycling Divisionreportable segment	depreciation	2024-01-01 → 2024-12-31	¥928m
Incineration Ash Recycling Divisionreportable segment	employees	at 2024-12-31	155 pure
Incineration Ash Recycling Divisionreportable segment	revenue	2024-01-01 → 2024-12-31	¥7.7bn
Incineration Ash Recycling Divisionreportable segment	revenue external	2024-01-01 → 2024-12-31	¥7.7bn
Incineration Ash Recycling Divisionreportable segment	revenue intersegment	2024-01-01 → 2024-12-31	¥4m
Incineration Ash Recycling Divisionreportable segment	segment assets	at 2024-12-31	¥7.8bn
Incineration Ash Recycling Divisionreportable segment	segment ordinary income	2024-01-01 → 2024-12-31	¥1.4bn
—segment total	capex	2024-01-01 → 2024-12-31	¥3.5bn
—segment total	depreciation	2024-01-01 → 2024-12-31	¥3.1bn
—segment total	revenue	2024-01-01 → 2024-12-31	¥76.5bn
—segment total	revenue external	2024-01-01 → 2024-12-31	¥76.5bn
—segment total	revenue intersegment	2024-01-01 → 2024-12-31	¥80m
—segment total	segment assets	at 2024-12-31	¥90.2bn
—segment total	segment ordinary income	2024-01-01 → 2024-12-31	¥4.7bn
Total Of Reportable Segments And Otherssegment total	capex	2024-01-01 → 2024-12-31	¥3.5bn
Total Of Reportable Segments And Otherssegment total	depreciation	2024-01-01 → 2024-12-31	¥3.1bn
Total Of Reportable Segments And Otherssegment total	revenue	2024-01-01 → 2024-12-31	¥78.3bn
Total Of Reportable Segments And Otherssegment total	revenue external	2024-01-01 → 2024-12-31	¥78.2bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2024-01-01 → 2024-12-31	¥96m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2024-12-31	¥92.3bn
Total Of Reportable Segments And Otherssegment total	segment ordinary income	2024-01-01 → 2024-12-31	¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2023-01-01 → 2023-12-31	¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2023-01-01 → 2023-12-31	¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2023-01-01 → 2023-12-31	¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2023-01-01 → 2023-12-31	¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2023-01-01 → 2023-12-31	¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2023-12-31	¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment ordinary income	2023-01-01 → 2023-12-31	¥119m
Reconciling Itemsreconciling	capex	2023-01-01 → 2023-12-31	¥530m
Reconciling Itemsreconciling	depreciation	2023-01-01 → 2023-12-31	¥144m
Reconciling Itemsreconciling	revenue	2023-01-01 → 2023-12-31	−¥201m
Reconciling Itemsreconciling	revenue intersegment	2023-01-01 → 2023-12-31	−¥201m
Reconciling Itemsreconciling	segment assets	at 2023-12-31	¥11.3bn
Aqua Solutions Business Divisionreportable segment	capex	2023-01-01 → 2023-12-31	¥200m
Aqua Solutions Business Divisionreportable segment	depreciation	2023-01-01 → 2023-12-31	¥113m
Aqua Solutions Business Divisionreportable segment	revenue	2023-01-01 → 2023-12-31	¥1.7bn
Aqua Solutions Business Divisionreportable segment	revenue external	2023-01-01 → 2023-12-31	¥1.7bn
Aqua Solutions Business Divisionreportable segment	segment assets	at 2023-12-31	¥1.4bn
Aqua Solutions Business Divisionreportable segment	segment ordinary income	2023-01-01 → 2023-12-31	¥125m
Electric Power Divisionreportable segment	capex	2023-01-01 → 2023-12-31	¥72m
Electric Power Divisionreportable segment	depreciation	2023-01-01 → 2023-12-31	¥213m
Electric Power Divisionreportable segment	revenue	2023-01-01 → 2023-12-31	¥1.4bn
Electric Power Divisionreportable segment	revenue external	2023-01-01 → 2023-12-31	¥1.4bn
Electric Power Divisionreportable segment	segment assets	at 2023-12-31	¥4.9bn
Electric Power Divisionreportable segment	segment ordinary income	2023-01-01 → 2023-12-31	¥380m
Ferroalloys Divisionreportable segment	capex	2023-01-01 → 2023-12-31	¥1.7bn
Ferroalloys Divisionreportable segment	depreciation	2023-01-01 → 2023-12-31	¥578m
Ferroalloys Divisionreportable segment	revenue	2023-01-01 → 2023-12-31	¥53.0bn
Ferroalloys Divisionreportable segment	revenue external	2023-01-01 → 2023-12-31	¥52.9bn
Ferroalloys Divisionreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥87m
Ferroalloys Divisionreportable segment	segment assets	at 2023-12-31	¥54.7bn
Ferroalloys Divisionreportable segment	segment ordinary income	2023-01-01 → 2023-12-31	−¥914m
Functional Divisionreportable segment	capex	2023-01-01 → 2023-12-31	¥818m
Functional Divisionreportable segment	depreciation	2023-01-01 → 2023-12-31	¥1.0bn
Functional Divisionreportable segment	revenue	2023-01-01 → 2023-12-31	¥13.9bn
Functional Divisionreportable segment	revenue external	2023-01-01 → 2023-12-31	¥13.8bn
Functional Divisionreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥46m
Functional Divisionreportable segment	segment assets	at 2023-12-31	¥18.1bn
Functional Divisionreportable segment	segment ordinary income	2023-01-01 → 2023-12-31	¥2.0bn
Incineration Ash Recycling Divisionreportable segment	capex	2023-01-01 → 2023-12-31	¥490m
Incineration Ash Recycling Divisionreportable segment	depreciation	2023-01-01 → 2023-12-31	¥840m
Incineration Ash Recycling Divisionreportable segment	revenue	2023-01-01 → 2023-12-31	¥6.9bn
Incineration Ash Recycling Divisionreportable segment	revenue external	2023-01-01 → 2023-12-31	¥6.9bn
Incineration Ash Recycling Divisionreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥10m
Incineration Ash Recycling Divisionreportable segment	segment assets	at 2023-12-31	¥8.3bn
Incineration Ash Recycling Divisionreportable segment	segment ordinary income	2023-01-01 → 2023-12-31	¥713m
—segment total	capex	2023-01-01 → 2023-12-31	¥3.3bn
—segment total	depreciation	2023-01-01 → 2023-12-31	¥2.8bn
—segment total	revenue	2023-01-01 → 2023-12-31	¥76.8bn
—segment total	revenue external	2023-01-01 → 2023-12-31	¥76.7bn
—segment total	revenue intersegment	2023-01-01 → 2023-12-31	¥144m
—segment total	segment assets	at 2023-12-31	¥87.5bn
—segment total	segment ordinary income	2023-01-01 → 2023-12-31	¥2.3bn
Total Of Reportable Segments And Otherssegment total	capex	2023-01-01 → 2023-12-31	¥3.3bn
Total Of Reportable Segments And Otherssegment total	depreciation	2023-01-01 → 2023-12-31	¥2.8bn
Total Of Reportable Segments And Otherssegment total	revenue	2023-01-01 → 2023-12-31	¥78.6bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-01-01 → 2023-12-31	¥78.4bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-01-01 → 2023-12-31	¥201m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-12-31	¥89.5bn
Total Of Reportable Segments And Otherssegment total	segment ordinary income	2023-01-01 → 2023-12-31	¥2.4bn
Aqua Solutions Business Divisionreportable segment	employees	at 2024-12-31	56 pure
Electric Power Divisionreportable segment	employees	at 2024-12-31	15 pure
Ferroalloys Divisionreportable segment	employees	at 2024-12-31	209 pure
Functional Divisionreportable segment	employees	at 2024-12-31	244 pure
Incineration Ash Recycling Divisionreportable segment	employees	at 2024-12-31	147 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,823

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) EY新日本有限責任監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 石　　井　　　誠
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 林　　　一　　樹
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 新日本電工株式会社の合金鉄事業及び機能材料事業の売上高の期間帰属の適切性
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 連結財務諸表注記（セグメント情報等）
Reference2 kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 連結財務諸表注記「４．会計方針に関する事項（5）重要な収益及び費用の計上基準」
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Fee related information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 石　　井　　　誠
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 林　　　一　　樹
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 合金鉄事業及び機能材料事業の売上高の期間帰属の適切性
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Fee related information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	54004000000	JPY
Net sales (5-year summary)	Prior3YearDuration	65978000000	JPY
Net sales (5-year summary)	Prior2YearDuration	79341000000	JPY
Net sales (5-year summary)	Prior1YearDuration	78390000000	JPY
Net sales (5-year summary)	CurrentYearDuration	78235000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	3063000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	6870000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	10367000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	2420000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	4859000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	2615000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	7768000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	7949000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	4330000000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	3144000000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	2132000000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	9188000000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	10849000000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	5116000000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	3590000000	JPY
Net assets (5-year summary)	Prior4YearInstant	56430000000	JPY
Net assets (5-year summary)	Prior3YearInstant	64325000000	JPY
Net assets (5-year summary)	Prior2YearInstant	69225000000	JPY
Net assets (5-year summary)	Prior1YearInstant	71436000000	JPY
Net assets (5-year summary)	CurrentYearInstant	73677000000	JPY
Total assets (5-year summary)	Prior4YearInstant	86171000000	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 2023-12-31	pass rounding
balance sheet identity	consolidated 2024-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2024-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	consolidated 2023-12-31	pass
statement vs summary · net assets	consolidated 2024-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2023-12-31	pass
statement vs summary · net assets	non_consolidated 2024-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2024-01-01/2024-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	consolidated 2024-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2024-12-31	pass