Annual report

Period2021-01-01 → 2021-12-31

Filed2022-08-10

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100NQF2. Amended by S100OYQZ (2022-08-10).

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥32.8bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥30.2bn	2020-01-01 → 2020-12-31	Cons.	Net sales
Revenue	¥32.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥33.1bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥32.2bn	2017-01-01 → 2017-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.7bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Operating income	¥1.8bn	2020-01-01 → 2020-12-31	Cons.	Operating income
Ordinary income	¥3.0bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥2.2bn	2020-01-01 → 2020-12-31	Cons.	Ordinary income
Ordinary income	¥1.9bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.5bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.8bn	2017-01-01 → 2017-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.7bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Profit before tax	¥2.1bn	2020-01-01 → 2020-12-31	Cons.	Income before income taxes
Net income (owners)	¥1.9bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.6bn	2020-01-01 → 2020-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.4bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.7bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.9bn	2017-01-01 → 2017-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.9bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Net income	¥1.6bn	2020-01-01 → 2020-12-31	Cons.	Profit loss
Total assets	¥46.0bn	at 2021-12-31	Cons.	Assets
Total assets	¥42.9bn	at 2020-12-31	Cons.	Assets
Total assets	¥42.6bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥41.6bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥42.1bn	at 2017-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥16.7bn	at 2021-12-31	Cons.	Liabilities
Total liabilities	¥15.9bn	at 2020-12-31	Cons.	Liabilities
Net assets / equity	¥29.4bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥27.1bn	at 2020-12-31	Cons.	Net assets
Net assets / equity	¥26.3bn	at 2019-12-31^d	Cons.	Net assets
Net assets / equity	¥25.2bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥25.6bn	at 2017-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥6.4bn	at 2021-12-31	Cons.	Cash and deposits
Cash and deposits	¥6.4bn	at 2020-12-31	Cons.	Cash and deposits
Cash & equivalents	¥6.4bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.4bn	at 2020-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.0bn	at 2019-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.7bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.3bn	at 2017-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.8bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.0bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.1bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.2bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.3bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.0bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.1bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.8bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥498m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥561m	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥473m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥501m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥684m	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥221.46	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥180.37	2020-01-01 → 2020-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥157.64	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥201.81	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥220.47	2017-01-01 → 2017-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥3,378.42	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,114.67	at 2020-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,033.53	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,896.5	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,952.04	at 2017-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	63.5%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.7%	at 2020-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	61.5%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.1%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.6%	at 2017-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.8%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.9%	2020-01-01 → 2020-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.3%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.9%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.9%	2017-01-01 → 2017-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	598	at 2021-12-31	Cons.	Number of employees
Employees	612	at 2020-12-31	Cons.	Number of employees
Employees	598	at 2019-12-31^d	Cons.	Number of employees
Employees	594	at 2018-12-31^d	Cons.	Number of employees
Employees	584	at 2017-12-31^d	Cons.	Number of employees
Revenue	¥25.6bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥22.9bn	2020-01-01 → 2020-12-31	Standalone	Net sales
Revenue	¥24.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥24.2bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥23.2bn	2017-01-01 → 2017-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.2bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Operating income	¥1.4bn	2020-01-01 → 2020-12-31	Standalone	Operating income
Ordinary income	¥2.6bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥1.8bn	2020-01-01 → 2020-12-31	Standalone	Ordinary income
Ordinary income	¥1.6bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.0bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.2bn	2017-01-01 → 2017-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.3bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Profit before tax	¥1.8bn	2020-01-01 → 2020-12-31	Standalone	Income before income taxes
Net income	¥1.7bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥1.3bn	2020-01-01 → 2020-12-31	Standalone	Profit loss
Net income	¥1.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.4bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.5bn	2017-01-01 → 2017-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥38.6bn	at 2021-12-31	Standalone	Assets
Total assets	¥36.0bn	at 2020-12-31	Standalone	Assets
Total assets	¥35.8bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥35.2bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥35.7bn	at 2017-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥14.2bn	at 2021-12-31	Standalone	Liabilities
Total liabilities	¥13.5bn	at 2020-12-31	Standalone	Liabilities
Net assets / equity	¥24.4bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥22.5bn	at 2020-12-31	Standalone	Net assets
Net assets / equity	¥21.9bn	at 2019-12-31^d	Standalone	Net assets
Net assets / equity	¥20.9bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥21.1bn	at 2017-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.1bn	at 2021-12-31	Standalone	Cash and deposits
Cash and deposits	¥5.0bn	at 2020-12-31	Standalone	Cash and deposits
EPS (basic)	¥198.04	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥153.22	2020-01-01 → 2020-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥144.51	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥163.7	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥176.88	2017-01-01 → 2017-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥50	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2020-01-01 → 2020-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥80	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥75	2017-01-01 → 2017-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,824.44	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,598.82	at 2020-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,537.67	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,416.66	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,442.59	at 2017-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	63.2%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.5%	at 2020-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.2%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.3%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.1%	at 2017-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	7.3%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.0%	2020-01-01 → 2020-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.8%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.7%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.6%	2017-01-01 → 2017-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	9,458,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,458,000	at 2020-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,458,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,729,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,729,000	at 2017-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	462	at 2021-12-31	Standalone	Number of employees
Employees	474	at 2020-12-31	Standalone	Number of employees
Employees	467	at 2019-12-31^d	Standalone	Number of employees
Employees	467	at 2018-12-31^d	Standalone	Number of employees
Employees	453	at 2017-12-31^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 · 117

Segment	Item	Period	Value
Reconciling Itemsreconciling	capex	2021-01-01 → 2021-12-31	¥192m
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	¥109m
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥755m
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥755m
Reconciling Itemsreconciling	segment assets	at 2021-12-31	¥13.0bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥1.6bn
Chemical Productsreportable segment	capex	2021-01-01 → 2021-12-31	¥334m
Chemical Productsreportable segment	depreciation	2021-01-01 → 2021-12-31	¥470m
Chemical Productsreportable segment	employees	at 2021-12-31	184 pure
Chemical Productsreportable segment	revenue	2021-01-01 → 2021-12-31	¥14.4bn
Chemical Productsreportable segment	revenue external	2021-01-01 → 2021-12-31	¥14.4bn
Chemical Productsreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥54m
Chemical Productsreportable segment	segment assets	at 2021-12-31	¥9.9bn
Chemical Productsreportable segment	segment profit	2021-01-01 → 2021-12-31	¥2.5bn
Fertilizerreportable segment	capex	2021-01-01 → 2021-12-31	¥87m
Fertilizerreportable segment	depreciation	2021-01-01 → 2021-12-31	¥139m
Fertilizerreportable segment	employees	at 2021-12-31	140 pure
Fertilizerreportable segment	revenue	2021-01-01 → 2021-12-31	¥10.0bn
Fertilizerreportable segment	revenue external	2021-01-01 → 2021-12-31	¥10.0bn
Fertilizerreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥0
Fertilizerreportable segment	segment assets	at 2021-12-31	¥7.7bn
Fertilizerreportable segment	segment profit	2021-01-01 → 2021-12-31	¥917m
Gypsum Boardreportable segment	capex	2021-01-01 → 2021-12-31	¥53m
Gypsum Boardreportable segment	depreciation	2021-01-01 → 2021-12-31	¥35m
Gypsum Boardreportable segment	employees	at 2021-12-31	40 pure
Gypsum Boardreportable segment	revenue	2021-01-01 → 2021-12-31	¥2.9bn
Gypsum Boardreportable segment	revenue external	2021-01-01 → 2021-12-31	¥2.9bn
Gypsum Boardreportable segment	segment assets	at 2021-12-31	¥2.1bn
Gypsum Boardreportable segment	segment profit	2021-01-01 → 2021-12-31	−¥4m
Petroleumreportable segment	capex	2021-01-01 → 2021-12-31	¥43m
Petroleumreportable segment	depreciation	2021-01-01 → 2021-12-31	¥16m
Petroleumreportable segment	employees	at 2021-12-31	10 pure
Petroleumreportable segment	revenue	2021-01-01 → 2021-12-31	¥2.1bn
Petroleumreportable segment	revenue external	2021-01-01 → 2021-12-31	¥2.0bn
Petroleumreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥128m
Petroleumreportable segment	segment assets	at 2021-12-31	¥965m
Petroleumreportable segment	segment profit	2021-01-01 → 2021-12-31	¥12m
Real Estatereportable segment	capex	2021-01-01 → 2021-12-31	¥2.0bn
Real Estatereportable segment	depreciation	2021-01-01 → 2021-12-31	¥229m
Real Estatereportable segment	employees	at 2021-12-31	7 pure
Real Estatereportable segment	revenue	2021-01-01 → 2021-12-31	¥1.3bn
Real Estatereportable segment	revenue external	2021-01-01 → 2021-12-31	¥1.3bn
Real Estatereportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥74m
Real Estatereportable segment	segment assets	at 2021-12-31	¥6.4bn
Real Estatereportable segment	segment profit	2021-01-01 → 2021-12-31	¥635m
Transportationreportable segment	capex	2021-01-01 → 2021-12-31	¥591m
Transportationreportable segment	depreciation	2021-01-01 → 2021-12-31	¥186m
Transportationreportable segment	employees	at 2021-12-31	86 pure
Transportationreportable segment	revenue	2021-01-01 → 2021-12-31	¥2.8bn
Transportationreportable segment	revenue external	2021-01-01 → 2021-12-31	¥2.3bn
Transportationreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥497m
Transportationreportable segment	segment assets	at 2021-12-31	¥5.9bn
Transportationreportable segment	segment profit	2021-01-01 → 2021-12-31	¥249m
—segment total	capex	2021-01-01 → 2021-12-31	¥3.1bn
—segment total	depreciation	2021-01-01 → 2021-12-31	¥1.1bn
—segment total	revenue	2021-01-01 → 2021-12-31	¥33.6bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥32.8bn
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥755m
—segment total	segment assets	at 2021-12-31	¥33.0bn
—segment total	segment profit	2021-01-01 → 2021-12-31	¥4.3bn
Reconciling Itemsreconciling	capex	2020-01-01 → 2020-12-31	¥210m
Reconciling Itemsreconciling	depreciation	2020-01-01 → 2020-12-31	¥75m
Reconciling Itemsreconciling	revenue	2020-01-01 → 2020-12-31	−¥739m
Reconciling Itemsreconciling	revenue intersegment	2020-01-01 → 2020-12-31	−¥739m
Reconciling Itemsreconciling	segment assets	at 2020-12-31	¥12.2bn
Reconciling Itemsreconciling	segment profit	2020-01-01 → 2020-12-31	−¥1.5bn
Chemical Productsreportable segment	capex	2020-01-01 → 2020-12-31	¥401m
Chemical Productsreportable segment	depreciation	2020-01-01 → 2020-12-31	¥472m
Chemical Productsreportable segment	revenue	2020-01-01 → 2020-12-31	¥12.5bn
Chemical Productsreportable segment	revenue external	2020-01-01 → 2020-12-31	¥12.5bn
Chemical Productsreportable segment	revenue intersegment	2020-01-01 → 2020-12-31	¥49m
Chemical Productsreportable segment	segment assets	at 2020-12-31	¥10.2bn
Chemical Productsreportable segment	segment profit	2020-01-01 → 2020-12-31	¥1.5bn
Fertilizerreportable segment	capex	2020-01-01 → 2020-12-31	¥362m
Fertilizerreportable segment	depreciation	2020-01-01 → 2020-12-31	¥134m
Fertilizerreportable segment	revenue	2020-01-01 → 2020-12-31	¥8.9bn
Fertilizerreportable segment	revenue external	2020-01-01 → 2020-12-31	¥8.9bn
Fertilizerreportable segment	revenue intersegment	2020-01-01 → 2020-12-31	¥1m
Fertilizerreportable segment	segment assets	at 2020-12-31	¥7.4bn
Fertilizerreportable segment	segment profit	2020-01-01 → 2020-12-31	¥759m
Gypsum Boardreportable segment	capex	2020-01-01 → 2020-12-31	¥28m
Gypsum Boardreportable segment	depreciation	2020-01-01 → 2020-12-31	¥37m
Gypsum Boardreportable segment	revenue	2020-01-01 → 2020-12-31	¥3.0bn
Gypsum Boardreportable segment	revenue external	2020-01-01 → 2020-12-31	¥3.0bn
Gypsum Boardreportable segment	segment assets	at 2020-12-31	¥2.0bn
Gypsum Boardreportable segment	segment profit	2020-01-01 → 2020-12-31	¥48m
Petroleumreportable segment	capex	2020-01-01 → 2020-12-31	¥3m
Petroleumreportable segment	depreciation	2020-01-01 → 2020-12-31	¥13m
Petroleumreportable segment	revenue	2020-01-01 → 2020-12-31	¥1.9bn
Petroleumreportable segment	revenue external	2020-01-01 → 2020-12-31	¥1.8bn
Petroleumreportable segment	revenue intersegment	2020-01-01 → 2020-12-31	¥94m
Petroleumreportable segment	segment assets	at 2020-12-31	¥873m
Petroleumreportable segment	segment profit	2020-01-01 → 2020-12-31	¥48m
Real Estatereportable segment	capex	2020-01-01 → 2020-12-31	¥32m
Real Estatereportable segment	depreciation	2020-01-01 → 2020-12-31	¥212m
Real Estatereportable segment	revenue	2020-01-01 → 2020-12-31	¥1.6bn
Real Estatereportable segment	revenue external	2020-01-01 → 2020-12-31	¥1.5bn
Real Estatereportable segment	revenue intersegment	2020-01-01 → 2020-12-31	¥73m
Real Estatereportable segment	segment assets	at 2020-12-31	¥4.7bn
Real Estatereportable segment	segment profit	2020-01-01 → 2020-12-31	¥861m
Transportationreportable segment	capex	2020-01-01 → 2020-12-31	¥486m
Transportationreportable segment	depreciation	2020-01-01 → 2020-12-31	¥172m
Transportationreportable segment	revenue	2020-01-01 → 2020-12-31	¥2.9bn
Transportationreportable segment	revenue external	2020-01-01 → 2020-12-31	¥2.4bn
Transportationreportable segment	revenue intersegment	2020-01-01 → 2020-12-31	¥520m
Transportationreportable segment	segment assets	at 2020-12-31	¥5.6bn
Transportationreportable segment	segment profit	2020-01-01 → 2020-12-31	¥75m
—segment total	capex	2020-01-01 → 2020-12-31	¥1.3bn
—segment total	depreciation	2020-01-01 → 2020-12-31	¥1.0bn
—segment total	revenue	2020-01-01 → 2020-12-31	¥30.9bn
—segment total	revenue external	2020-01-01 → 2020-12-31	¥30.2bn
—segment total	revenue intersegment	2020-01-01 → 2020-12-31	¥739m
—segment total	segment assets	at 2020-12-31	¥30.8bn
—segment total	segment profit	2020-01-01 → 2020-12-31	¥3.2bn
Chemical Productsreportable segment	employees	at 2021-12-31	184 pure
Fertilizerreportable segment	employees	at 2021-12-31	140 pure
Real Estatereportable segment	employees	at 2021-12-31	7 pure

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

All source rows · 1,731

Item	Context	Value	Unit
Assets	Prior1YearInstant	42939000000	JPY
Assets	CurrentYearInstant	46037000000	JPY
Notes and accounts payable trade	Prior1YearInstant	4430000000	JPY
Notes and accounts payable trade	CurrentYearInstant	4976000000	JPY
Short term loans payable	Prior1YearInstant	373000000	JPY
Short term loans payable	CurrentYearInstant	376000000	JPY
Current portion of long term loans payable	Prior1YearInstant	71000000	JPY
Current portion of long term loans payable	CurrentYearInstant	60000000	JPY
Lease obligations cl	Prior1YearInstant	34000000	JPY
Lease obligations cl	CurrentYearInstant	35000000	JPY
Accounts payable other	Prior1YearInstant	1179000000	JPY
Accounts payable other	CurrentYearInstant	1964000000	JPY
Income taxes payable	Prior1YearInstant	394000000	JPY
Income taxes payable	CurrentYearInstant	429000000	JPY
Accrued consumption taxes	Prior1YearInstant	178000000	JPY
Accrued consumption taxes	CurrentYearInstant	112000000	JPY
Provision for bonuses	Prior1YearInstant	42000000	JPY
Provision for bonuses	CurrentYearInstant	43000000	JPY
Other cl	Prior1YearInstant	607000000	JPY
Other cl	CurrentYearInstant	597000000	JPY
Current liabilities	Prior1YearInstant	7313000000	JPY
Current liabilities	CurrentYearInstant	8596000000	JPY
Long term loans payable	Prior1YearInstant	515000000	JPY
Long term loans payable	CurrentYearInstant	455000000	JPY
Lease obligations ncl	Prior1YearInstant	442000000	JPY
Lease obligations ncl	CurrentYearInstant	413000000	JPY
Deferred tax liabilities	Prior1YearInstant	438000000	JPY
Deferred tax liabilities	CurrentYearInstant	698000000	JPY
Net defined benefit liability	Prior1YearInstant	3850000000	JPY
Net defined benefit liability	CurrentYearInstant	3770000000	JPY
Guarantee deposits received2 ncl	Prior1YearInstant	3109000000	JPY
Guarantee deposits received2 ncl	CurrentYearInstant	2539000000	JPY
Other ncl	Prior1YearInstant	189000000	JPY
Other ncl	CurrentYearInstant	185000000	JPY
Noncurrent liabilities	Prior1YearInstant	8547000000	JPY
Noncurrent liabilities	CurrentYearInstant	8062000000	JPY
Liabilities	Prior1YearInstant	15860000000	JPY
Liabilities	CurrentYearInstant	16659000000	JPY
Capital stock	Prior1YearInstant	2147000000	JPY
Capital stock	CurrentYearInstant	2147000000	JPY
Capital surplus	Prior1YearInstant	1342000000	JPY
Capital surplus	CurrentYearInstant	1372000000	JPY
Retained earnings	Prior1YearInstant	22361000000	JPY
Retained earnings	CurrentYearInstant	23888000000	JPY
Treasury stock	Prior1YearInstant	-742000000	JPY
Treasury stock	CurrentYearInstant	-736000000	JPY
Shareholders equity	Prior1YearInstant	25109000000	JPY
Shareholders equity	CurrentYearInstant	26672000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	1854000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	2581000000	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 2020-12-31	pass
balance sheet identity	consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2020-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2019-12-31	pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2019-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · total assets	consolidated 2020-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2020-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass