Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥71.7bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥71.5bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥59.5bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥4.0bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥4.6bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥4.5bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥5.0bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥4.8bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥5.9bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥5.0bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥3.8bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥3.8bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥3.6bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥64.5bn	at 2023-12-31	Cons.	Assets
Total assets	¥62.9bn	at 2022-12-31	Cons.	Assets
Total assets	¥52.2bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥24.9bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥28.6bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥39.7bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥34.3bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥28.3bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥22.7bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥22.4bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥7.4bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥7.4bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥7.4bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.4bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.2bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.3bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.9bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥4.5bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	¥646m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥5.2bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥193.62	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (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^d	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)
Net assets per share	¥2,021.91	at 2023-12-31	Cons.	Net assets 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^d	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)
Equity ratio	61.4%	at 2023-12-31	Cons.	Equity to asset ratio (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^d	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)
ROE	10.3%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (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^d	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)
Employees	1,219	at 2023-12-31	Cons.	Number of employees
Employees	1,211	at 2022-12-31	Cons.	Number of employees
Employees	1,196	at 2021-12-31^d	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
Revenue	¥3.8bn	2023-01-01 → 2023-12-31	Standalone	Operating revenue1
Revenue	¥2.3bn	2022-01-01 → 2022-12-31	Standalone	Operating revenue1
Revenue	¥1.9bn	2021-01-01 → 2021-12-31^d	Standalone	Operating revenue1 (5-year summary)
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)
Operating income	¥2.6bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥1.3bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥2.6bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥1.3bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥1.0bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥2.6bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥1.3bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥2.5bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥1.3bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥1.0bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥12.6bn	at 2023-12-31	Standalone	Assets
Total assets	¥11.6bn	at 2022-12-31	Standalone	Assets
Total assets	¥11.7bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥3.6bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥4.9bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥9.0bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥6.8bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥5.9bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥5.2bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.6bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.7bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥959m	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥128.94	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Dividend per share	¥45	2023-01-01 → 2023-12-31	Standalone	Dividend paid 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^d	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)
Net assets per share	¥459.7	at 2023-12-31	Standalone	Net assets 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^d	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)
Equity ratio	71.7%	at 2023-12-31	Standalone	Equity to asset ratio (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^d	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)
ROE	32.1%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	22,300,000	at 2023-12-31	Standalone	Total number of issued shares (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^d	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)
Employees	43	at 2023-12-31	Standalone	Number of employees
Employees	38	at 2022-12-31	Standalone	Number of employees
Employees	38	at 2021-12-31^d	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

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 · 115

Segment	Item	Period	Value
Reconciling Itemsreconciling	capex	2023-01-01 → 2023-12-31	¥71m
Reconciling Itemsreconciling	depreciation	2023-01-01 → 2023-12-31	¥28m
Reconciling Itemsreconciling	revenue	2023-01-01 → 2023-12-31	−¥2.8bn
Reconciling Itemsreconciling	revenue intersegment	2023-01-01 → 2023-12-31	−¥2.8bn
Reconciling Itemsreconciling	segment assets	at 2023-12-31	¥2.6bn
Reconciling Itemsreconciling	segment profit	2023-01-01 → 2023-12-31	−¥875m
Asia Businessreportable segment	capex	2023-01-01 → 2023-12-31	¥222m
Asia Businessreportable segment	depreciation	2023-01-01 → 2023-12-31	¥439m
Asia Businessreportable segment	revenue	2023-01-01 → 2023-12-31	¥28.4bn
Asia Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥27.5bn
Asia Businessreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥924m
Asia Businessreportable segment	segment assets	at 2023-12-31	¥24.0bn
Asia Businessreportable segment	segment profit	2023-01-01 → 2023-12-31	¥2.3bn
Europe And South America Businessreportable segment	capex	2023-01-01 → 2023-12-31	¥192m
Europe And South America Businessreportable segment	depreciation	2023-01-01 → 2023-12-31	¥300m
Europe And South America Businessreportable segment	employees	at 2023-12-31	197 pure
Europe And South America Businessreportable segment	revenue	2023-01-01 → 2023-12-31	¥7.0bn
Europe And South America Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥5.2bn
Europe And South America Businessreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥1.8bn
Europe And South America Businessreportable segment	segment assets	at 2023-12-31	¥5.6bn
Europe And South America Businessreportable segment	segment profit	2023-01-01 → 2023-12-31	¥340m
Industrial Materialsreportable segment	capex	2023-01-01 → 2023-12-31	¥148m
Industrial Materialsreportable segment	depreciation	2023-01-01 → 2023-12-31	¥312m
Industrial Materialsreportable segment	employees	at 2023-12-31	278 pure
Industrial Materialsreportable segment	revenue	2023-01-01 → 2023-12-31	¥18.6bn
Industrial Materialsreportable segment	revenue external	2023-01-01 → 2023-12-31	¥17.7bn
Industrial Materialsreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥844m
Industrial Materialsreportable segment	segment assets	at 2023-12-31	¥16.5bn
Industrial Materialsreportable segment	segment profit	2023-01-01 → 2023-12-31	¥2.4bn
North America Businessreportable segment	capex	2023-01-01 → 2023-12-31	¥1.4bn
North America Businessreportable segment	depreciation	2023-01-01 → 2023-12-31	¥681m
North America Businessreportable segment	employees	at 2023-12-31	521 pure
North America Businessreportable segment	revenue	2023-01-01 → 2023-12-31	¥39.1bn
North America Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥39.0bn
North America Businessreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥78m
North America Businessreportable segment	segment assets	at 2023-12-31	¥32.4bn
North America Businessreportable segment	segment profit	2023-01-01 → 2023-12-31	¥2.2bn
Other Businesses Asia Businessreportable segment	capex	2023-01-01 → 2023-12-31	¥36m
Other Businesses Asia Businessreportable segment	depreciation	2023-01-01 → 2023-12-31	¥37m
Other Businesses Asia Businessreportable segment	employees	at 2023-12-31	28 pure
Other Businesses Asia Businessreportable segment	revenue	2023-01-01 → 2023-12-31	¥788m
Other Businesses Asia Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥708m
Other Businesses Asia Businessreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥80m
Other Businesses Asia Businessreportable segment	segment assets	at 2023-12-31	¥1.8bn
Other Businesses Asia Businessreportable segment	segment profit	2023-01-01 → 2023-12-31	−¥311m
Sports And Construction Facility Materials Asia Businessreportable segment	capex	2023-01-01 → 2023-12-31	¥39m
Sports And Construction Facility Materials Asia Businessreportable segment	depreciation	2023-01-01 → 2023-12-31	¥90m
Sports And Construction Facility Materials Asia Businessreportable segment	employees	at 2023-12-31	117 pure
Sports And Construction Facility Materials Asia Businessreportable segment	revenue	2023-01-01 → 2023-12-31	¥9.0bn
Sports And Construction Facility Materials Asia Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥9.0bn
Sports And Construction Facility Materials Asia Businessreportable segment	segment assets	at 2023-12-31	¥5.7bn
Sports And Construction Facility Materials Asia Businessreportable segment	segment profit	2023-01-01 → 2023-12-31	¥252m
—segment total	capex	2023-01-01 → 2023-12-31	¥1.8bn
—segment total	depreciation	2023-01-01 → 2023-12-31	¥1.4bn
—segment total	employees	at 2023-12-31	1141 pure
—segment total	revenue	2023-01-01 → 2023-12-31	¥74.4bn
—segment total	revenue external	2023-01-01 → 2023-12-31	¥71.7bn
—segment total	revenue intersegment	2023-01-01 → 2023-12-31	¥2.8bn
—segment total	segment assets	at 2023-12-31	¥62.0bn
—segment total	segment profit	2023-01-01 → 2023-12-31	¥4.8bn
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	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	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	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	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	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	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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,767

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) EY新日本有限責任監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 徳野　大二
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 池内　正文
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 連結子会社の棚卸資産の評価
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Text · Plus
Reference2 kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 【注記事項】(重要な会計上の見積り)(棚卸資産の評価)
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 徳野　大二
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 池内　正文
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	55130609000	JPY
Net sales (5-year summary)	Prior3YearDuration	49953440000	JPY
Net sales (5-year summary)	Prior2YearDuration	59549262000	JPY
Net sales (5-year summary)	Prior1YearDuration	71475868000	JPY
Net sales (5-year summary)	CurrentYearDuration	71672990000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	3175837000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	3319903000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	4778275000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	4971413000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	4520525000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	2030436000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	1444918000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	3809799000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	3637204000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	3793475000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	2085160000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	590109000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	5821069000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	6260582000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	6267372000	JPY
Net assets (5-year summary)	Prior4YearInstant	22355481000	JPY
Net assets (5-year summary)	Prior3YearInstant	22709635000	JPY
Net assets (5-year summary)	Prior2YearInstant	28305060000	JPY
Net assets (5-year summary)	Prior1YearInstant	34315085000	JPY
Net assets (5-year summary)	CurrentYearInstant	39660154000	JPY
Total assets (5-year summary)	Prior4YearInstant	46507682000	JPY
Total assets (5-year summary)	Prior3YearInstant	45921127000	JPY
Total assets (5-year summary)	Prior2YearInstant	52222447000	JPY
Total assets (5-year summary)	Prior1YearInstant	62909126000	JPY
Total assets (5-year summary)	CurrentYearInstant	64537807000	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 2022-12-31	pass
balance sheet identity	consolidated 2023-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass
dei present		pass
period resolution		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	consolidated 2023-12-31	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 assets	non_consolidated 2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass