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 |
|---|---|---|---|
| Audit fees total network firms | CurrentYearDuration | 16836000 | JPY |
| Non audit fees total network firms | CurrentYearDuration | 469000 | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 155000000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 60000000 | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 29000000 | JPY |
| Stock price linkage remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 19000000 | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 46000000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 4 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers2 | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 26000000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers2 | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 18000000 | JPY |
| Bonus remuneration etc by category of directors and other officers2 | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 7000000 | JPY |
| Stock price linkage remuneration etc by category of directors and other officers2 | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers2 | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers2 | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 2 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers3 | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 30000000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers3 | CurrentYearDuration_OutsideCorporateAuditorsMember | 25000000 | JPY |
| Bonus remuneration etc by category of directors and other officers3 | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 4000000 | JPY |
| Stock price linkage remuneration etc by category of directors and other officers3 | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers3 | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers3 | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 18000000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 18000000 | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Stock price linkage remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 10000000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 10000000 | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | － | JPY |
| Stock price linkage remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 2 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 2 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1482000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 22 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1377993000 | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 9 | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 10562000 | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 177512 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 176373 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 333988000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 207062000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 127742 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 126828 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 233386000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 177941000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 127000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 127000 |
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 |