Annual report
3355.TEDINET S100QGII
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥59.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥50.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥62.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥45.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.5bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.6bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.7bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥477m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥934m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥186.23 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.32 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.11 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.15 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.2 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,750.19 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,449.02 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,163.18 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,145.06 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,059.35 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,211 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,196 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 1,141 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,128 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 1,120 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.9bn | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.8bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.4bn | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.4bn | 2018-01-01 → 2018-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥680m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥728m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥572m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥590m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥11.7bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.8bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.8bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥959m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥957m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥66.27 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.27 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.54 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.36 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.27 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥344.84 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥302.17 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥267.6 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥237.49 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥222.95 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,300,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,300,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,300,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,300,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,150,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 38 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 38 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 28 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 15 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 16 | 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 · 116
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥51m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥990m |
| Asia Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥257m |
| Asia Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥424m |
| Asia Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥30.8bn |
| Asia Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥29.7bn |
| Asia Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Asia Businessreportable segment | segment assets | at 2022-12-31 | ¥23.7bn |
| Asia Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥3.2bn |
| Europe And South America Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥152m |
| Europe And South America Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥273m |
| Europe And South America Businessreportable segment | employees | at 2022-12-31 | 201 pure |
| Europe And South America Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥6.6bn |
| Europe And South America Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.8bn |
| Europe And South America Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Europe And South America Businessreportable segment | segment assets | at 2022-12-31 | ¥6.3bn |
| Europe And South America Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥362m |
| Industrial Materialsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥168m |
| Industrial Materialsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥327m |
| Industrial Materialsreportable segment | employees | at 2022-12-31 | 264 pure |
| Industrial Materialsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥19.3bn |
| Industrial Materialsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥18.3bn |
| Industrial Materialsreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥986m |
| Industrial Materialsreportable segment | segment assets | at 2022-12-31 | ¥16.5bn |
| Industrial Materialsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| North America Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| North America Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥606m |
| North America Businessreportable segment | employees | at 2022-12-31 | 513 pure |
| North America Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥37.1bn |
| North America Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥37.0bn |
| North America Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥92m |
| North America Businessreportable segment | segment assets | at 2022-12-31 | ¥31.8bn |
| North America Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| Other Businesses Asia Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥68m |
| Other Businesses Asia Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥24m |
| Other Businesses Asia Businessreportable segment | employees | at 2022-12-31 | 25 pure |
| Other Businesses Asia Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥818m |
| Other Businesses Asia Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥739m |
| Other Businesses Asia Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥79m |
| Other Businesses Asia Businessreportable segment | segment assets | at 2022-12-31 | ¥1.5bn |
| Other Businesses Asia Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥192m |
| Sports And Construction Facility Materials Asia Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥20m |
| Sports And Construction Facility Materials Asia Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥73m |
| Sports And Construction Facility Materials Asia Businessreportable segment | employees | at 2022-12-31 | 126 pure |
| Sports And Construction Facility Materials Asia Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥10.7bn |
| Sports And Construction Facility Materials Asia Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥10.6bn |
| Sports And Construction Facility Materials Asia Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥101m |
| Sports And Construction Facility Materials Asia Businessreportable segment | segment assets | at 2022-12-31 | ¥5.7bn |
| Sports And Construction Facility Materials Asia Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥617m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| —segment total | employees | at 2022-12-31 | 1129 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥74.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥71.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥3.1bn |
| —segment total | segment assets | at 2022-12-31 | ¥61.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥5.6bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥85m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥459m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥1.0bn |
| Asia Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥292m |
| Asia Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥454m |
| Asia Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥29.2bn |
| Asia Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥27.8bn |
| Asia Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Asia Businessreportable segment | segment assets | at 2021-12-31 | ¥23.7bn |
| Asia Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥3.2bn |
| Europe And South America Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥149m |
| Europe And South America Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥256m |
| Europe And South America Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥5.3bn |
| Europe And South America Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥4.2bn |
| Europe And South America Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Europe And South America Businessreportable segment | segment assets | at 2021-12-31 | ¥4.9bn |
| Europe And South America Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥327m |
| Industrial Materialsreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥204m |
| Industrial Materialsreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥367m |
| Industrial Materialsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥18.8bn |
| Industrial Materialsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥17.7bn |
| Industrial Materialsreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Industrial Materialsreportable segment | segment assets | at 2021-12-31 | ¥15.8bn |
| Industrial Materialsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥2.8bn |
| North America Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥719m |
| North America Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥489m |
| North America Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥27.6bn |
| North America Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥27.6bn |
| North America Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥58m |
| North America Businessreportable segment | segment assets | at 2021-12-31 | ¥23.2bn |
| North America Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.9bn |
| Other Businesses Asia Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥85m |
| Other Businesses Asia Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥22m |
| Other Businesses Asia Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥716m |
| Other Businesses Asia Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥634m |
| Other Businesses Asia Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥83m |
| Other Businesses Asia Businessreportable segment | segment assets | at 2021-12-31 | ¥1.5bn |
| Other Businesses Asia Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥95m |
| Sports And Construction Facility Materials Asia Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥2m |
| Sports And Construction Facility Materials Asia Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥65m |
| Sports And Construction Facility Materials Asia Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥9.7bn |
| Sports And Construction Facility Materials Asia Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥9.5bn |
| Sports And Construction Facility Materials Asia Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥193m |
| Sports And Construction Facility Materials Asia Businessreportable segment | segment assets | at 2021-12-31 | ¥6.4bn |
| Sports And Construction Facility Materials Asia Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥476m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥62.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥59.5bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2.5bn |
| —segment total | segment assets | at 2021-12-31 | ¥51.8bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,766
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | 12992000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row16Member | 10241000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | 6295 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row17Member | 5386 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | 11438000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row17Member | 13754000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | 3900 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row18Member | 3900 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | 7460000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row18Member | 5869000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | 4800 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row19Member | 1600 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | 4915000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row19Member | 5256000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | 16280 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row20Member | 16280 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | 4118000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row20Member | 2767000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | 1588 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row21Member | 1495 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | 3770000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row21Member | 3618000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | 1674 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row22Member | 1273 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | 2854000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row22Member | 2090000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row23Member | 11865 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row23Member | 25973000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row24Member | 6798 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row24Member | 2508000 | JPY |
| Cash and deposits | Prior1YearInstant | 7222087000 | JPY |
| Cash and deposits | CurrentYearInstant | 7448238000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9871598000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 10188854000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1115943000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 1255419000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10819481000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 17158079000 | JPY |
| Work in process | Prior1YearInstant | 447357000 | JPY |
| Work in process | CurrentYearInstant | 701927000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2753888000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 4382009000 | JPY |
| Other ca | Prior1YearInstant | 1209344000 | JPY |
| Other ca | CurrentYearInstant | 887261000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |