Annual report
3355.TEDINET S100T500
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 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.1bn | 2019-01-01 → 2019-12-31d | 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 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2019-01-01 → 2019-12-31d | 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2019-01-01 → 2019-12-31d | 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 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.5bn | at 2019-12-31d | 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 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.4bn | at 2019-12-31d | 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 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2019-12-31d | 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2019-01-01 → 2019-12-31d | 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2019-01-01 → 2019-12-31d | 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥934m | 2019-01-01 → 2019-12-31d | 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 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.11 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.15 | 2019-01-01 → 2019-12-31d | 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 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,163.18 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,145.06 | at 2019-12-31d | 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 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2019-12-31d | 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 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2019-01-01 → 2019-12-31d | 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 2021-12-31d | Cons. | Number of employees |
| Employees | 1,141 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,128 | at 2019-12-31d | 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 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.8bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.4bn | 2019-01-01 → 2019-12-31d | 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 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥680m | 2019-01-01 → 2019-12-31d | 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 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥572m | 2019-01-01 → 2019-12-31d | 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 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2019-12-31d | 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 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2019-12-31d | 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 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.54 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.36 | 2019-01-01 → 2019-12-31d | 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 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-01-01 → 2019-12-31d | 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 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥267.6 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥237.49 | at 2019-12-31d | 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 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2019-12-31d | 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 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2019-01-01 → 2019-12-31d | 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 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,300,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,300,000 | at 2019-12-31d | 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 2021-12-31d | Standalone | Number of employees |
| Employees | 28 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 15 | at 2019-12-31d | 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 |
|---|---|---|---|
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)有(注)２ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)㈱クボタ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)㈱百十四銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)東亜建設工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)コーアツ工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)㈱池田泉州ホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)有(注)２ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)イオンモール㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)無 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Obligation to repurchase note receivables due to liquidation (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding total amounts of shares of and or loans to unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of contract liabilities (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus |
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 | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |