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
Net assets per share (5-year summary)	Prior4YearInstant	1145.06
Net assets per share (5-year summary)	Prior3YearInstant	1163.18
Net assets per share (5-year summary)	Prior2YearInstant	1449.02
Net assets per share (5-year summary)	Prior1YearInstant	1750.19
Net assets per share (5-year summary)	CurrentYearInstant	2021.91
Basic earnings loss per share (5-year summary)	Prior4YearDuration	104.15
Basic earnings loss per share (5-year summary)	Prior3YearDuration	74.11
Basic earnings loss per share (5-year summary)	Prior2YearDuration	195.32
Basic earnings loss per share (5-year summary)	Prior1YearDuration	186.23
Basic earnings loss per share (5-year summary)	CurrentYearDuration	193.62
Diluted earnings per share (5-year summary)	Prior4YearDuration	－
Diluted earnings per share (5-year summary)	Prior3YearDuration	－
Diluted earnings per share (5-year summary)	Prior2YearDuration	－
Diluted earnings per share (5-year summary)	Prior1YearDuration	－
Diluted earnings per share (5-year summary)	CurrentYearDuration	－
Equity to asset ratio (5-year summary)	Prior4YearInstant	0.480
Equity to asset ratio (5-year summary)	Prior3YearInstant	0.494
Equity to asset ratio (5-year summary)	Prior2YearInstant	0.541
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.545
Equity to asset ratio (5-year summary)	CurrentYearInstant	0.614
Rate of return on equity (5-year summary)	Prior4YearDuration	0.094
Rate of return on equity (5-year summary)	Prior3YearDuration	0.064
Rate of return on equity (5-year summary)	Prior2YearDuration	0.150
Rate of return on equity (5-year summary)	Prior1YearDuration	0.116
Rate of return on equity (5-year summary)	CurrentYearDuration	0.103
Price earnings ratio (5-year summary)	Prior4YearDuration	7.5
Price earnings ratio (5-year summary)	Prior3YearDuration	8.7
Price earnings ratio (5-year summary)	Prior2YearDuration	6.1
Price earnings ratio (5-year summary)	Prior1YearDuration	4.4
Price earnings ratio (5-year summary)	CurrentYearDuration	4.7
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration	2972195000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration	4507315000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	3221377000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	-2118609000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	4498195000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration	-1411837000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration	-2040028000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-1210555000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	-1010437000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	646302000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration	-934174000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration	-1041141000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	-2620853000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	2837926000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	-5209457000	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant	5946194000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant	7309576000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	7220334000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	7446493000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	7438096000	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