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
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	10266144000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	11661485000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	11637524000	JPY
Short term loans payable to subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	3570000000	JPY
Short term loans payable to subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	2870000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	185160000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	185160000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	73333000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	99874000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	7732000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	8756000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	217388000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	276805000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	16486000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	－	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	21577000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	21577000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	－	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	10030000	JPY
Provision for directors bonuses	Prior1YearInstant_NonConsolidatedMember	48000000	JPY
Provision for directors bonuses	CurrentYearInstant_NonConsolidatedMember	29500000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	102000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	454000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	4139780000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	3502159000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	1340810000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	1155650000	JPY
Provision for share based remuneration for directors and other officers ncl	Prior1YearInstant_NonConsolidatedMember	264048000	JPY
Provision for share based remuneration for directors and other officers ncl	CurrentYearInstant_NonConsolidatedMember	199365000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	21606000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	26415000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	1626464000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	1381430000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	5766245000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	4883590000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	783716000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	783716000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	737400000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	737400000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	237719000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	237719000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	975119000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	975119000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	115000000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	115000000	JPY
Reserve for dividends2	Prior1YearInstant_NonConsolidatedMember	15000000	JPY
Reserve for dividends2	CurrentYearInstant_NonConsolidatedMember	15000000	JPY
General reserve	Prior1YearInstant_NonConsolidatedMember	860000000	JPY
General reserve	CurrentYearInstant_NonConsolidatedMember	860000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	4853046000	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