Annual report

Period2024-01-01 → 2024-12-31

Filed2025-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥77.9bn	2024-01-01 → 2024-12-31	Cons.	Net sales
Revenue	¥71.7bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥71.5bn	2022-01-01 → 2022-12-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥4.5bn	2024-01-01 → 2024-12-31	Cons.	Operating income
Operating income	¥4.0bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Ordinary income	¥5.3bn	2024-01-01 → 2024-12-31	Cons.	Ordinary income
Ordinary income	¥4.5bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥5.0bn	2022-01-01 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥4.8bn	2024-01-01 → 2024-12-31	Cons.	Income before income taxes
Profit before tax	¥5.9bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Net income (owners)	¥3.5bn	2024-01-01 → 2024-12-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥3.5bn	2024-01-01 → 2024-12-31	Cons.	Profit loss
Net income	¥3.8bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Total assets	¥70.8bn	at 2024-12-31	Cons.	Assets
Total assets	¥64.5bn	at 2023-12-31	Cons.	Assets
Total assets	¥62.9bn	at 2022-12-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥25.7bn	at 2024-12-31	Cons.	Liabilities
Total liabilities	¥24.9bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥45.1bn	at 2024-12-31	Cons.	Net assets
Net assets / equity	¥39.7bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥34.3bn	at 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥28.3bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥22.7bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥9.4bn	at 2024-12-31	Cons.	Cash and deposits
Cash and deposits	¥7.4bn	at 2023-12-31	Cons.	Cash and deposits
Cash & equivalents	¥9.4bn	at 2024-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.4bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.4bn	at 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.2bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥7.3bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥6.9bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥1.6bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥3.9bn	2024-01-01 → 2024-12-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥180.78	2024-01-01 → 2024-12-31	Cons.	Basic earnings loss per share (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^d	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)
Net assets per share	¥2,296.32	at 2024-12-31	Cons.	Net assets 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^d	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)
Equity ratio	63.7%	at 2024-12-31	Cons.	Equity to asset ratio (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^d	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)
ROE	8.4%	2024-01-01 → 2024-12-31	Cons.	Rate of return on equity (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^d	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)
Employees	1,239	at 2024-12-31	Cons.	Number of employees
Employees	1,219	at 2023-12-31	Cons.	Number of employees
Employees	1,211	at 2022-12-31^d	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
Revenue	¥4.4bn	2024-01-01 → 2024-12-31	Standalone	Operating revenue1
Revenue	¥3.8bn	2023-01-01 → 2023-12-31	Standalone	Operating revenue1
Revenue	¥2.3bn	2022-01-01 → 2022-12-31^d	Standalone	Operating revenue1 (5-year summary)
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)
Operating income	¥2.9bn	2024-01-01 → 2024-12-31	Standalone	Operating income
Operating income	¥2.6bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Ordinary income	¥3.1bn	2024-01-01 → 2024-12-31	Standalone	Ordinary income
Ordinary income	¥2.6bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥1.3bn	2022-01-01 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥3.0bn	2024-01-01 → 2024-12-31	Standalone	Income before income taxes
Profit before tax	¥2.6bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Net income	¥2.9bn	2024-01-01 → 2024-12-31	Standalone	Profit loss
Net income	¥2.5bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥1.3bn	2022-01-01 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥14.6bn	at 2024-12-31	Standalone	Assets
Total assets	¥12.6bn	at 2023-12-31	Standalone	Assets
Total assets	¥11.6bn	at 2022-12-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥3.6bn	at 2024-12-31	Standalone	Liabilities
Total liabilities	¥3.6bn	at 2023-12-31	Standalone	Liabilities
Net assets / equity	¥10.9bn	at 2024-12-31	Standalone	Net assets
Net assets / equity	¥9.0bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥6.8bn	at 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥5.9bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥5.2bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.2bn	at 2024-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.7bn	at 2023-12-31	Standalone	Cash and deposits
EPS (basic)	¥149.48	2024-01-01 → 2024-12-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Dividend per share	¥55	2024-01-01 → 2024-12-31	Standalone	Dividend paid 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^d	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)
Net assets per share	¥556.06	at 2024-12-31	Standalone	Net assets 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^d	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)
Equity ratio	75.0%	at 2024-12-31	Standalone	Equity to asset ratio (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^d	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)
ROE	29.4%	2024-01-01 → 2024-12-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	22,300,000	at 2024-12-31	Standalone	Total number of issued shares (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^d	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)
Employees	45	at 2024-12-31	Standalone	Number of employees
Employees	43	at 2023-12-31	Standalone	Number of employees
Employees	38	at 2022-12-31^d	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

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	2024-01-01 → 2024-12-31	¥120m
Reconciling Itemsreconciling	depreciation	2024-01-01 → 2024-12-31	¥44m
Reconciling Itemsreconciling	revenue	2024-01-01 → 2024-12-31	−¥2.7bn
Reconciling Itemsreconciling	revenue intersegment	2024-01-01 → 2024-12-31	−¥2.7bn
Reconciling Itemsreconciling	segment assets	at 2024-12-31	¥3.7bn
Reconciling Itemsreconciling	segment profit	2024-01-01 → 2024-12-31	−¥1.2bn
Asia Businessreportable segment	capex	2024-01-01 → 2024-12-31	¥174m
Asia Businessreportable segment	depreciation	2024-01-01 → 2024-12-31	¥361m
Asia Businessreportable segment	revenue	2024-01-01 → 2024-12-31	¥28.2bn
Asia Businessreportable segment	revenue external	2024-01-01 → 2024-12-31	¥27.3bn
Asia Businessreportable segment	revenue intersegment	2024-01-01 → 2024-12-31	¥923m
Asia Businessreportable segment	segment assets	at 2024-12-31	¥22.5bn
Asia Businessreportable segment	segment profit	2024-01-01 → 2024-12-31	¥2.7bn
Europe And South America Businessreportable segment	employees	at 2024-12-31	207 pure
Europe South America And Oceania Businessreportable segment	capex	2024-01-01 → 2024-12-31	¥117m
Europe South America And Oceania Businessreportable segment	depreciation	2024-01-01 → 2024-12-31	¥330m
Europe South America And Oceania Businessreportable segment	revenue	2024-01-01 → 2024-12-31	¥7.7bn
Europe South America And Oceania Businessreportable segment	revenue external	2024-01-01 → 2024-12-31	¥6.0bn
Europe South America And Oceania Businessreportable segment	revenue intersegment	2024-01-01 → 2024-12-31	¥1.7bn
Europe South America And Oceania Businessreportable segment	segment assets	at 2024-12-31	¥7.2bn
Europe South America And Oceania Businessreportable segment	segment profit	2024-01-01 → 2024-12-31	¥525m
Industrial Materialsreportable segment	capex	2024-01-01 → 2024-12-31	¥151m
Industrial Materialsreportable segment	depreciation	2024-01-01 → 2024-12-31	¥268m
Industrial Materialsreportable segment	employees	at 2024-12-31	261 pure
Industrial Materialsreportable segment	revenue	2024-01-01 → 2024-12-31	¥17.3bn
Industrial Materialsreportable segment	revenue external	2024-01-01 → 2024-12-31	¥16.6bn
Industrial Materialsreportable segment	revenue intersegment	2024-01-01 → 2024-12-31	¥754m
Industrial Materialsreportable segment	segment assets	at 2024-12-31	¥15.3bn
Industrial Materialsreportable segment	segment profit	2024-01-01 → 2024-12-31	¥2.1bn
North America Businessreportable segment	capex	2024-01-01 → 2024-12-31	¥1.1bn
North America Businessreportable segment	depreciation	2024-01-01 → 2024-12-31	¥772m
North America Businessreportable segment	employees	at 2024-12-31	548 pure
North America Businessreportable segment	revenue	2024-01-01 → 2024-12-31	¥44.7bn
North America Businessreportable segment	revenue external	2024-01-01 → 2024-12-31	¥44.6bn
North America Businessreportable segment	revenue intersegment	2024-01-01 → 2024-12-31	¥75m
North America Businessreportable segment	segment assets	at 2024-12-31	¥37.4bn
North America Businessreportable segment	segment profit	2024-01-01 → 2024-12-31	¥2.5bn
Other Businesses Asia Businessreportable segment	capex	2024-01-01 → 2024-12-31	¥3m
Other Businesses Asia Businessreportable segment	depreciation	2024-01-01 → 2024-12-31	¥21m
Other Businesses Asia Businessreportable segment	employees	at 2024-12-31	31 pure
Other Businesses Asia Businessreportable segment	revenue	2024-01-01 → 2024-12-31	¥996m
Other Businesses Asia Businessreportable segment	revenue external	2024-01-01 → 2024-12-31	¥827m
Other Businesses Asia Businessreportable segment	revenue intersegment	2024-01-01 → 2024-12-31	¥169m
Other Businesses Asia Businessreportable segment	segment assets	at 2024-12-31	¥1.1bn
Other Businesses Asia Businessreportable segment	segment profit	2024-01-01 → 2024-12-31	−¥281m
Sports And Construction Facility Materials Asia Businessreportable segment	capex	2024-01-01 → 2024-12-31	¥20m
Sports And Construction Facility Materials Asia Businessreportable segment	depreciation	2024-01-01 → 2024-12-31	¥73m
Sports And Construction Facility Materials Asia Businessreportable segment	employees	at 2024-12-31	129 pure
Sports And Construction Facility Materials Asia Businessreportable segment	revenue	2024-01-01 → 2024-12-31	¥9.9bn
Sports And Construction Facility Materials Asia Businessreportable segment	revenue external	2024-01-01 → 2024-12-31	¥9.9bn
Sports And Construction Facility Materials Asia Businessreportable segment	revenue intersegment	2024-01-01 → 2024-12-31	¥248,000
Sports And Construction Facility Materials Asia Businessreportable segment	segment assets	at 2024-12-31	¥6.2bn
Sports And Construction Facility Materials Asia Businessreportable segment	segment profit	2024-01-01 → 2024-12-31	¥864m
—segment total	capex	2024-01-01 → 2024-12-31	¥1.4bn
—segment total	depreciation	2024-01-01 → 2024-12-31	¥1.5bn
—segment total	employees	at 2024-12-31	1176 pure
—segment total	revenue	2024-01-01 → 2024-12-31	¥80.6bn
—segment total	revenue external	2024-01-01 → 2024-12-31	¥77.9bn
—segment total	revenue intersegment	2024-01-01 → 2024-12-31	¥2.7bn
—segment total	segment assets	at 2024-12-31	¥67.1bn
—segment total	segment profit	2024-01-01 → 2024-12-31	¥5.8bn
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	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	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	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	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	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	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

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

All source rows · 1,857

Item	Context	Value	Unit
Intangible assets	CurrentYearInstant	543580000	JPY
Investment securities	Prior1YearInstant	6888840000	JPY
Investment securities	CurrentYearInstant	7893602000	JPY
Investments in capital	Prior1YearInstant	652627000	JPY
Investments in capital	CurrentYearInstant	716456000	JPY
Guarantee deposits ioa	Prior1YearInstant	482637000	JPY
Guarantee deposits ioa	CurrentYearInstant	504610000	JPY
Long term loans receivable	Prior1YearInstant	47473000	JPY
Long term loans receivable	CurrentYearInstant	870000	JPY
Deferred tax assets	Prior1YearInstant	704364000	JPY
Deferred tax assets	CurrentYearInstant	647917000	JPY
Other ioa	Prior1YearInstant	596127000	JPY
Other ioa	CurrentYearInstant	808763000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-16726000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-15200000	JPY
Investments and other assets	Prior1YearInstant	9355343000	JPY
Investments and other assets	CurrentYearInstant	10557021000	JPY
Noncurrent assets	Prior1YearInstant	22196574000	JPY
Noncurrent assets	CurrentYearInstant	27020714000	JPY
Assets	Prior1YearInstant	64537807000	JPY
Assets	CurrentYearInstant	70781342000	JPY
Notes and accounts payable trade	Prior1YearInstant	6558392000	JPY
Notes and accounts payable trade	CurrentYearInstant	6239241000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant	2469300000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant	2392298000	JPY
Short term loans payable	Prior1YearInstant	3864716000	JPY
Short term loans payable	CurrentYearInstant	2358916000	JPY
Current portion of long term loans payable	Prior1YearInstant	1534692000	JPY
Current portion of long term loans payable	CurrentYearInstant	1243091000	JPY
Income taxes payable	Prior1YearInstant	482738000	JPY
Income taxes payable	CurrentYearInstant	420131000	JPY
Provision for loss on construction contracts	Prior1YearInstant	37001000	JPY
Provision for loss on construction contracts	CurrentYearInstant	－	JPY
Provision for directors bonuses	Prior1YearInstant	74601000	JPY
Provision for directors bonuses	CurrentYearInstant	90323000	JPY
Provision for bonuses	Prior1YearInstant	99557000	JPY
Provision for bonuses	CurrentYearInstant	105711000	JPY
Asset retirement obligations cl	Prior1YearInstant	－	JPY
Asset retirement obligations cl	CurrentYearInstant	35000000	JPY
Other cl	Prior1YearInstant	2953564000	JPY
Other cl	CurrentYearInstant	3483549000	JPY
Current liabilities	Prior1YearInstant	18074562000	JPY
Current liabilities	CurrentYearInstant	16368264000	JPY
Long term loans payable	Prior1YearInstant	2899978000	JPY
Long term loans payable	CurrentYearInstant	2338537000	JPY
Lease obligations ncl	Prior1YearInstant	1238656000	JPY
Lease obligations ncl	CurrentYearInstant	3901543000	JPY
Deferred tax liabilities	Prior1YearInstant	1147172000	JPY
Deferred tax liabilities	CurrentYearInstant	1170498000	JPY
Provision for directors retirement benefits	Prior1YearInstant	225692000	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 2023-12-31	pass
balance sheet identity	consolidated 2024-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass
balance sheet identity	non_consolidated 2024-12-31	pass rounding
dei present		pass
period resolution		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	consolidated 2024-12-31	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 assets	non_consolidated 2024-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2024-01-01/2024-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	consolidated 2024-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2024-12-31	pass