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
Depreciation and amortization ope cf	CurrentYearDuration	1339130000	JPY
Gain on forgiveness of debt ope cf	Prior1YearDuration	-514633000	JPY
Gain on forgiveness of debt ope cf	CurrentYearDuration	－	JPY
Amortization of goodwill ope cf	Prior1YearDuration	5546000	JPY
Amortization of goodwill ope cf	CurrentYearDuration	6637000	JPY
Equity in earnings losses of affiliates ope cf	Prior1YearDuration	-433986000	JPY
Equity in earnings losses of affiliates ope cf	CurrentYearDuration	-475748000	JPY
Loss gain on sales of investment securities ope cf	Prior1YearDuration	－	JPY
Loss gain on sales of investment securities ope cf	CurrentYearDuration	-10881000	JPY
Increase decrease in provision for directors bonuses ope cf	Prior1YearDuration	-1264000	JPY
Increase decrease in provision for directors bonuses ope cf	CurrentYearDuration	30136000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	43691000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	-29905000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	-151523000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	12651000	JPY
Increase decrease in provision for loss on construction contracts ope cf	Prior1YearDuration	-6883000	JPY
Increase decrease in provision for loss on construction contracts ope cf	CurrentYearDuration	-3500000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-61616000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-122906000	JPY
Interest expenses ope cf	Prior1YearDuration	88505000	JPY
Interest expenses ope cf	CurrentYearDuration	142446000	JPY
Foreign exchange losses gains ope cf	Prior1YearDuration	47939000	JPY
Foreign exchange losses gains ope cf	CurrentYearDuration	93402000	JPY
Loss on the net monetary position ope cf	Prior1YearDuration	50752000	JPY
Loss on the net monetary position ope cf	CurrentYearDuration	56244000	JPY
Loss on retirement of noncurrent assets ope cf	Prior1YearDuration	34248000	JPY
Loss on retirement of noncurrent assets ope cf	CurrentYearDuration	4964000	JPY
Loss gain on sales of noncurrent assets ope cf	Prior1YearDuration	－	JPY
Loss gain on sales of noncurrent assets ope cf	CurrentYearDuration	21603000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	-1429154000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	184389000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-1736152000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-6935866000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	2097806000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	-862589000	JPY
Decrease increase in consumption taxes refund receivable ope cf	Prior1YearDuration	-99583000	JPY
Decrease increase in consumption taxes refund receivable ope cf	CurrentYearDuration	229207000	JPY
Other net ope cf	Prior1YearDuration	-58319000	JPY
Other net ope cf	CurrentYearDuration	233874000	JPY
Subtotal ope cf	Prior1YearDuration	4370691000	JPY
Subtotal ope cf	CurrentYearDuration	-1050627000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	193594000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	293694000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-99468000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-141652000	JPY
Income taxes paid ope cf	Prior1YearDuration	-1243439000	JPY
Income taxes paid ope cf	CurrentYearDuration	-1220023000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	3221377000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	-2118609000	JPY
Payments into time deposits inv cf	Prior1YearDuration	-342000	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