Annual report

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 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥55.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥52.0bn	2018-01-01 → 2018-12-31^d	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 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.2bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.7bn	2018-01-01 → 2018-12-31^d	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 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.0bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.7bn	2018-01-01 → 2018-12-31^d	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 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥46.5bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥45.6bn	at 2018-12-31^d	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 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥22.4bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥20.7bn	at 2018-12-31^d	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 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.9bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.4bn	at 2018-12-31^d	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 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥477m	2018-01-01 → 2018-12-31^d	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 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.8bn	2018-01-01 → 2018-12-31^d	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 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥934m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.6bn	2018-01-01 → 2018-12-31^d	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 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥104.15	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥89.2	2018-01-01 → 2018-12-31^d	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 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,145.06	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,059.35	at 2018-12-31^d	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 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	48.0%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.3%	at 2018-12-31^d	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 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.4%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.4%	2018-01-01 → 2018-12-31^d	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 2020-12-31^d	Cons.	Number of employees
Employees	1,128	at 2019-12-31^d	Cons.	Number of employees
Employees	1,120	at 2018-12-31^d	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 → 2020-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥1.4bn	2019-01-01 → 2019-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥1.4bn	2018-01-01 → 2018-12-31^d	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 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥680m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥728m	2018-01-01 → 2018-12-31^d	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 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥572m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥590m	2018-01-01 → 2018-12-31^d	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 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥10.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥10.0bn	at 2018-12-31^d	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 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥4.6bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.3bn	at 2018-12-31^d	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 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.36	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥30.27	2018-01-01 → 2018-12-31^d	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 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥38	2018-01-01 → 2018-12-31^d	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 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥237.49	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥222.95	at 2018-12-31^d	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 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.2%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.7%	at 2018-12-31^d	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 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.8%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	13.3%	2018-01-01 → 2018-12-31^d	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 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,300,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,150,000	at 2018-12-31^d	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 2020-12-31^d	Standalone	Number of employees
Employees	15	at 2019-12-31^d	Standalone	Number of employees
Employees	16	at 2018-12-31^d	Standalone	Number of employees

Periods use the dates stated in the filing. ^d = earlier-year period dated by calendar; ^v = that date confirmed by the company's own earlier filing.

Segments · 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
Allowance for doubtful accounts ca	Prior1YearInstant	-57123000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-76526000	JPY
Current assets	Prior1YearInstant	33382578000	JPY
Current assets	CurrentYearInstant	41945264000	JPY
Buildings and structures	Prior1YearInstant	10150549000	JPY
Buildings and structures	CurrentYearInstant	12060220000	JPY
Accumulated depreciation buildings and structures	Prior1YearInstant	-4436803000	JPY
Accumulated depreciation buildings and structures	CurrentYearInstant	-5253765000	JPY
Buildings and structures net	Prior1YearInstant	5713745000	JPY
Buildings and structures net	CurrentYearInstant	6806454000	JPY
Machinery equipment and vehicles	Prior1YearInstant	10943378000	JPY
Machinery equipment and vehicles	CurrentYearInstant	12476271000	JPY
Accumulated depreciation machinery equipment and vehicles	Prior1YearInstant	-7965013000	JPY
Accumulated depreciation machinery equipment and vehicles	CurrentYearInstant	-9310207000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	2978365000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	3166063000	JPY
Land	Prior1YearInstant	1303305000	JPY
Land	CurrentYearInstant	1339340000	JPY
Construction in progress	Prior1YearInstant	459028000	JPY
Construction in progress	CurrentYearInstant	585858000	JPY
Other ppe	Prior1YearInstant	2431716000	JPY
Other ppe	CurrentYearInstant	2661387000	JPY
Accumulated depreciation other ppe	Prior1YearInstant	-2023801000	JPY
Accumulated depreciation other ppe	CurrentYearInstant	-2243844000	JPY
Other net ppe	Prior1YearInstant	407915000	JPY
Other net ppe	CurrentYearInstant	417543000	JPY
Property plant and equipment	Prior1YearInstant	10862359000	JPY
Property plant and equipment	CurrentYearInstant	12315260000	JPY
Goodwill	Prior1YearInstant	19254000	JPY
Goodwill	CurrentYearInstant	15544000	JPY
Other ia	Prior1YearInstant	597271000	JPY
Other ia	CurrentYearInstant	582265000	JPY
Intangible assets	Prior1YearInstant	616526000	JPY
Intangible assets	CurrentYearInstant	597810000	JPY
Investment securities	Prior1YearInstant	5314764000	JPY
Investment securities	CurrentYearInstant	5867663000	JPY
Investments in capital	Prior1YearInstant	546728000	JPY
Investments in capital	CurrentYearInstant	601158000	JPY
Guarantee deposits ioa	Prior1YearInstant	411062000	JPY
Guarantee deposits ioa	CurrentYearInstant	431681000	JPY
Long term loans receivable	Prior1YearInstant	1166000	JPY
Long term loans receivable	CurrentYearInstant	1036000	JPY
Deferred tax assets	Prior1YearInstant	579854000	JPY
Deferred tax assets	CurrentYearInstant	675560000	JPY
Other ioa	Prior1YearInstant	524134000	JPY
Other ioa	CurrentYearInstant	490418000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-16726000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-16726000	JPY
Investments and other assets	Prior1YearInstant	7360983000	JPY
Investments and other assets	CurrentYearInstant	8050791000	JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed

balance sheet identity	consolidated 2021-12-31	pass rounding
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass