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
Payments into time deposits inv cf	CurrentYearDuration	－	JPY
Proceeds from withdrawal of time deposits inv cf	Prior1YearDuration	－	JPY
Proceeds from withdrawal of time deposits inv cf	CurrentYearDuration	152000	JPY
Payments of long term loans receivable inv cf	Prior1YearDuration	-400000	JPY
Payments of long term loans receivable inv cf	CurrentYearDuration	-900000	JPY
Collection of long term loans receivable inv cf	Prior1YearDuration	2225000	JPY
Collection of long term loans receivable inv cf	CurrentYearDuration	930000	JPY
Purchase of investment securities inv cf	Prior1YearDuration	-8846000	JPY
Purchase of investment securities inv cf	CurrentYearDuration	-9755000	JPY
Proceeds from sales of investment securities inv cf	Prior1YearDuration	－	JPY
Proceeds from sales of investment securities inv cf	CurrentYearDuration	29209000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-1092923000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-957188000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1YearDuration	－	JPY
Proceeds from sales of property plant and equipment inv cf	CurrentYearDuration	13829000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-110267000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-86716000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-1210555000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-1010437000	JPY
Increase decrease in short term loans payable fin cf	Prior1YearDuration	-435429000	JPY
Increase decrease in short term loans payable fin cf	CurrentYearDuration	4690728000	JPY
Proceeds from long term loans payable fin cf	Prior1YearDuration	1080000000	JPY
Proceeds from long term loans payable fin cf	CurrentYearDuration	1200000000	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration	-2746245000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration	-2578124000	JPY
Purchase of treasury stock fin cf	Prior1YearDuration	-80000	JPY
Purchase of treasury stock fin cf	CurrentYearDuration	－	JPY
Proceeds from sales of treasury stock fin cf	Prior1YearDuration	－	JPY
Proceeds from sales of treasury stock fin cf	CurrentYearDuration	85690000	JPY
Cash dividends paid fin cf	Prior1YearDuration	-415062000	JPY
Cash dividends paid fin cf	CurrentYearDuration	-493648000	JPY
Other net fin cf	Prior1YearDuration	-104035000	JPY
Other net fin cf	CurrentYearDuration	-66719000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	-2620853000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	2837926000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1YearDuration	397124000	JPY
Effect of exchange rate change on cash and cash equivalents	CurrentYearDuration	414906000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration	-212907000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	123785000	JPY
Cash and cash equivalents	Prior2YearInstant	7309576000	JPY
Cash and cash equivalents	Prior1YearInstant	7220334000	JPY
Adjustment of hyperinflation cce	Prior1YearDuration	123666000	JPY
Adjustment of hyperinflation cce	CurrentYearDuration	102373000	JPY
Cash and cash equivalents	Prior1YearInstant	7220334000	JPY
Cash and cash equivalents	CurrentYearInstant	7446493000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	18
Number of unconsolidated subsidiaries and associates accounted for using equity method	CurrentYearInstant	6
Notes receivable trade	CurrentYearInstant	895727000	JPY
Accounts receivable trade	CurrentYearInstant	8821879000	JPY
Contract assets	CurrentYearInstant	471247000	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