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
Construction in progress	Prior1YearInstant_NonConsolidatedMember	29000000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	16000000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	8876000000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	10387000000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	19000000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	500000000	JPY
Right of using water facilities etc ia	Prior1YearInstant_NonConsolidatedMember	8000000	JPY
Right of using water facilities etc ia	CurrentYearInstant_NonConsolidatedMember	7000000	JPY
Software in progress	Prior1YearInstant_NonConsolidatedMember	455000000	JPY
Software in progress	CurrentYearInstant_NonConsolidatedMember	11000000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	483000000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	519000000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	5042000000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	5820000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	3043000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	3043000000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	87000000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	57000000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	75000000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	－	JPY
Admission fee ioa	Prior1YearInstant_NonConsolidatedMember	72000000	JPY
Admission fee ioa	CurrentYearInstant_NonConsolidatedMember	73000000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	58000000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	56000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-34000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-33000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	8346000000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	9019000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	17705000000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	19926000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	35977000000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	38645000000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	3563000000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	4014000000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	979000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	977000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	11000000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	－	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	31000000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	31000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	1047000000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	1818000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	340000000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	316000000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	302000000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	278000000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	359000000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	324000000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	6635000000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	7761000000	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