Annual report
3355.TEDINET S100VHGX
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 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| 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 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥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 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 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 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.7bn | at 2020-12-31d | 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 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2020-12-31d | 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| 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 → 2022-12-31d | 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) |
| 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 2022-12-31d | 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) |
| 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 2022-12-31d | 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) |
| 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 → 2022-12-31d | 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) |
| 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 2022-12-31d | 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 |
| 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 → 2022-12-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| 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 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| 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 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| 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 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 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 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2020-12-31d | 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 → 2022-12-31d | 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) |
| 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 → 2022-12-31d | 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) |
| 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 2022-12-31d | 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) |
| 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 2022-12-31d | 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) |
| 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 → 2022-12-31d | 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) |
| 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 2022-12-31d | 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) |
| Employees | 45 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 43 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 38 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 38 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 28 | at 2020-12-31d | 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 | 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 |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 64537807000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 70781342000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1163.18 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1449.02 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1750.19 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2021.91 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2296.32 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 74.11 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 195.32 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 186.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 193.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 180.78 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.494 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.541 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.545 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.614 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.637 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.064 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.150 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.116 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.103 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.084 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 4.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 4.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 4507315000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3221377000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -2118609000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4498195000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 6874363000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2040028000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1210555000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1010437000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 646302000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1562054000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1041141000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2620853000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 2837926000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5209457000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3946259000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 7309576000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 7220334000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 7446493000 | 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 | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |