Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥35.8bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥32.8bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥30.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥2.8bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥2.7bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥3.1bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥3.0bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥2.2bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥3.0bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥2.7bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥2.1bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥2.0bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥1.9bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥50.3bn	at 2022-12-31	Cons.	Assets
Total assets	¥46.0bn	at 2021-12-31	Cons.	Assets
Total assets	¥42.9bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥18.3bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥16.7bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥32.1bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥29.4bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥27.1bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥26.3bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥25.2bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥6.3bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥6.4bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥6.3bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.4bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.4bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.0bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.7bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.4bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥543m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥237.53	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (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^d	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)
Net assets per share	¥3,689.28	at 2022-12-31	Cons.	Net assets 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^d	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)
Equity ratio	63.5%	at 2022-12-31	Cons.	Equity to asset ratio (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^d	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)
ROE	6.7%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (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^d	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)
Employees	599	at 2022-12-31	Cons.	Number of employees
Employees	598	at 2021-12-31	Cons.	Number of employees
Employees	612	at 2020-12-31^d	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
Revenue	¥27.8bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥25.6bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥22.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥2.4bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥2.2bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥2.9bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥2.6bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥1.8bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥2.9bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥2.3bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥2.1bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥1.7bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥1.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥42.6bn	at 2022-12-31	Standalone	Assets
Total assets	¥38.6bn	at 2021-12-31	Standalone	Assets
Total assets	¥36.0bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥15.5bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥14.2bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥27.2bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥24.4bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥22.5bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥21.9bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥20.9bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥4.4bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥5.1bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥241.5	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Dividend per share	¥50	2022-01-01 → 2022-12-31	Standalone	Dividend paid 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^d	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)
Net assets per share	¥3,139.1	at 2022-12-31	Standalone	Net assets 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^d	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)
Equity ratio	63.8%	at 2022-12-31	Standalone	Equity to asset ratio (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^d	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)
ROE	8.1%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	9,458,000	at 2022-12-31	Standalone	Total number of issued shares (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^d	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)
Employees	464	at 2022-12-31	Standalone	Number of employees
Employees	462	at 2021-12-31	Standalone	Number of employees
Employees	474	at 2020-12-31^d	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

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 · 116

Segment	Item	Period	Value
Reconciling Itemsreconciling	capex	2022-01-01 → 2022-12-31	¥273m
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥184m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥811m
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥811m
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥14.1bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥1.7bn
Chemical Productsreportable segment	capex	2022-01-01 → 2022-12-31	¥225m
Chemical Productsreportable segment	depreciation	2022-01-01 → 2022-12-31	¥438m
Chemical Productsreportable segment	employees	at 2022-12-31	187 pure
Chemical Productsreportable segment	revenue	2022-01-01 → 2022-12-31	¥15.1bn
Chemical Productsreportable segment	revenue external	2022-01-01 → 2022-12-31	¥15.0bn
Chemical Productsreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥53m
Chemical Productsreportable segment	segment assets	at 2022-12-31	¥9.7bn
Chemical Productsreportable segment	segment profit	2022-01-01 → 2022-12-31	¥2.2bn
Fertilizerreportable segment	capex	2022-01-01 → 2022-12-31	¥99m
Fertilizerreportable segment	depreciation	2022-01-01 → 2022-12-31	¥133m
Fertilizerreportable segment	employees	at 2022-12-31	138 pure
Fertilizerreportable segment	revenue	2022-01-01 → 2022-12-31	¥11.5bn
Fertilizerreportable segment	revenue external	2022-01-01 → 2022-12-31	¥11.5bn
Fertilizerreportable segment	segment assets	at 2022-12-31	¥10.9bn
Fertilizerreportable segment	segment profit	2022-01-01 → 2022-12-31	¥1.4bn
Gypsum Boardreportable segment	capex	2022-01-01 → 2022-12-31	¥24m
Gypsum Boardreportable segment	depreciation	2022-01-01 → 2022-12-31	¥34m
Gypsum Boardreportable segment	employees	at 2022-12-31	38 pure
Gypsum Boardreportable segment	revenue	2022-01-01 → 2022-12-31	¥3.1bn
Gypsum Boardreportable segment	revenue external	2022-01-01 → 2022-12-31	¥3.1bn
Gypsum Boardreportable segment	segment assets	at 2022-12-31	¥2.2bn
Gypsum Boardreportable segment	segment profit	2022-01-01 → 2022-12-31	−¥155m
Petroleumreportable segment	capex	2022-01-01 → 2022-12-31	¥0
Petroleumreportable segment	depreciation	2022-01-01 → 2022-12-31	¥15m
Petroleumreportable segment	employees	at 2022-12-31	11 pure
Petroleumreportable segment	revenue	2022-01-01 → 2022-12-31	¥2.4bn
Petroleumreportable segment	revenue external	2022-01-01 → 2022-12-31	¥2.2bn
Petroleumreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥148m
Petroleumreportable segment	segment assets	at 2022-12-31	¥979m
Petroleumreportable segment	segment profit	2022-01-01 → 2022-12-31	¥18m
Real Estatereportable segment	capex	2022-01-01 → 2022-12-31	¥163m
Real Estatereportable segment	depreciation	2022-01-01 → 2022-12-31	¥293m
Real Estatereportable segment	employees	at 2022-12-31	6 pure
Real Estatereportable segment	revenue	2022-01-01 → 2022-12-31	¥1.4bn
Real Estatereportable segment	revenue external	2022-01-01 → 2022-12-31	¥1.3bn
Real Estatereportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥75m
Real Estatereportable segment	segment assets	at 2022-12-31	¥6.3bn
Real Estatereportable segment	segment profit	2022-01-01 → 2022-12-31	¥749m
Transportationreportable segment	capex	2022-01-01 → 2022-12-31	¥7m
Transportationreportable segment	depreciation	2022-01-01 → 2022-12-31	¥181m
Transportationreportable segment	employees	at 2022-12-31	86 pure
Transportationreportable segment	revenue	2022-01-01 → 2022-12-31	¥3.2bn
Transportationreportable segment	revenue external	2022-01-01 → 2022-12-31	¥2.6bn
Transportationreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥533m
Transportationreportable segment	segment assets	at 2022-12-31	¥6.1bn
Transportationreportable segment	segment profit	2022-01-01 → 2022-12-31	¥306m
—segment total	capex	2022-01-01 → 2022-12-31	¥521m
—segment total	depreciation	2022-01-01 → 2022-12-31	¥1.1bn
—segment total	revenue	2022-01-01 → 2022-12-31	¥36.7bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥35.8bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥811m
—segment total	segment assets	at 2022-12-31	¥36.2bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥4.5bn
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	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	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	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	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	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	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
Chemical Productsreportable segment	employees	at 2022-12-31	187 pure
Fertilizerreportable segment	employees	at 2022-12-31	138 pure
Real Estatereportable segment	employees	at 2022-12-31	6 pure

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

All source rows · 1,720

Item	Context	Value	Unit
Cash and cash equivalents (5-year summary)	CurrentYearInstant	6256000000	JPY
Number of employees	Prior4YearInstant	594
Number of employees	Prior3YearInstant	598
Number of employees	Prior2YearInstant	612
Number of employees	Prior1YearInstant	598
Number of employees	CurrentYearInstant	599
Average number of temporary workers	Prior4YearInstant	45
Average number of temporary workers	Prior3YearInstant	44
Average number of temporary workers	Prior2YearInstant	35
Average number of temporary workers	Prior1YearInstant	35
Average number of temporary workers	CurrentYearInstant	35
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	24221000000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	24212000000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	22916000000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	25596000000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	27844000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	2014000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	1646000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	1813000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	2636000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	2860000000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	1414000000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	1248000000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	1324000000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	1713000000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	2090000000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	2147000000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	2147000000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	2147000000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	2147000000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	2147000000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	4729000
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	9458000
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	9458000
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	9458000
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	9458000
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	20876000000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	21922000000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	22475000000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	24442000000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	27184000000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	35219000000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	35802000000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	35977000000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	38645000000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	42635000000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	2416.66
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	2537.67
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	2598.82
Net assets per share (5-year summary)	Prior1YearInstant_NonConsolidatedMember	2824.44

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 2021-12-31	pass
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass
dei present		pass
period resolution		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	consolidated 2022-12-31	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 assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass