Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥34.9bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥35.8bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥32.8bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥912m	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥2.8bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥1.3bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥3.1bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥3.0bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥2.0bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥3.0bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥1.4bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥1.3bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥2.0bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥51.3bn	at 2023-12-31	Cons.	Assets
Total assets	¥50.3bn	at 2022-12-31	Cons.	Assets
Total assets	¥46.0bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥17.4bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥18.3bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥33.9bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥32.1bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥29.4bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥27.1bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥26.3bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.1bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥6.3bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥5.1bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.3bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.4bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.4bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.0bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.6bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥1.6bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥1.2bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥156.86	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (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^d	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)
Net assets per share	¥3,994.74	at 2023-12-31	Cons.	Net assets 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^d	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)
Equity ratio	65.9%	at 2023-12-31	Cons.	Equity to asset ratio (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^d	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)
ROE	4.1%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (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^d	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)
Employees	609	at 2023-12-31	Cons.	Number of employees
Employees	599	at 2022-12-31	Cons.	Number of employees
Employees	598	at 2021-12-31^d	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
Revenue	¥27.1bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥27.8bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥25.6bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥830m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥2.4bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥1.3bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥2.9bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥2.6bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥1.9bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥2.9bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥1.4bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥2.1bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥1.7bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥43.6bn	at 2023-12-31	Standalone	Assets
Total assets	¥42.6bn	at 2022-12-31	Standalone	Assets
Total assets	¥38.6bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥14.6bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥15.5bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥29.1bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥27.2bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥24.4bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥22.5bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥21.9bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.0bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥4.4bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥164.18	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Dividend per share	¥50	2023-01-01 → 2023-12-31	Standalone	Dividend paid 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^d	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)
Net assets per share	¥3,436.32	at 2023-12-31	Standalone	Net assets 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^d	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)
Equity ratio	66.7%	at 2023-12-31	Standalone	Equity to asset ratio (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^d	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)
ROE	5.0%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	9,458,000	at 2023-12-31	Standalone	Total number of issued shares (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^d	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)
Employees	474	at 2023-12-31	Standalone	Number of employees
Employees	464	at 2022-12-31	Standalone	Number of employees
Employees	462	at 2021-12-31^d	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

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	2023-01-01 → 2023-12-31	¥73m
Reconciling Itemsreconciling	depreciation	2023-01-01 → 2023-12-31	¥66m
Reconciling Itemsreconciling	revenue	2023-01-01 → 2023-12-31	−¥756m
Reconciling Itemsreconciling	revenue intersegment	2023-01-01 → 2023-12-31	−¥756m
Reconciling Itemsreconciling	segment assets	at 2023-12-31	¥14.2bn
Reconciling Itemsreconciling	segment profit	2023-01-01 → 2023-12-31	−¥827m
Chemical Productsreportable segment	capex	2023-01-01 → 2023-12-31	¥844m
Chemical Productsreportable segment	depreciation	2023-01-01 → 2023-12-31	¥442m
Chemical Productsreportable segment	employees	at 2023-12-31	193 pure
Chemical Productsreportable segment	revenue	2023-01-01 → 2023-12-31	¥15.8bn
Chemical Productsreportable segment	revenue external	2023-01-01 → 2023-12-31	¥15.7bn
Chemical Productsreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥59m
Chemical Productsreportable segment	segment assets	at 2023-12-31	¥10.7bn
Chemical Productsreportable segment	segment profit	2023-01-01 → 2023-12-31	¥1.5bn
Fertilizerreportable segment	capex	2023-01-01 → 2023-12-31	¥511m
Fertilizerreportable segment	depreciation	2023-01-01 → 2023-12-31	¥157m
Fertilizerreportable segment	employees	at 2023-12-31	141 pure
Fertilizerreportable segment	revenue	2023-01-01 → 2023-12-31	¥10.0bn
Fertilizerreportable segment	revenue external	2023-01-01 → 2023-12-31	¥10.0bn
Fertilizerreportable segment	segment assets	at 2023-12-31	¥10.4bn
Fertilizerreportable segment	segment profit	2023-01-01 → 2023-12-31	−¥423m
Gypsum Boardreportable segment	capex	2023-01-01 → 2023-12-31	¥34m
Gypsum Boardreportable segment	depreciation	2023-01-01 → 2023-12-31	¥4m
Gypsum Boardreportable segment	employees	at 2023-12-31	38 pure
Gypsum Boardreportable segment	revenue	2023-01-01 → 2023-12-31	¥3.2bn
Gypsum Boardreportable segment	revenue external	2023-01-01 → 2023-12-31	¥3.2bn
Gypsum Boardreportable segment	segment assets	at 2023-12-31	¥2.2bn
Gypsum Boardreportable segment	segment profit	2023-01-01 → 2023-12-31	−¥315m
Petroleumreportable segment	capex	2023-01-01 → 2023-12-31	¥11m
Petroleumreportable segment	depreciation	2023-01-01 → 2023-12-31	¥14m
Petroleumreportable segment	employees	at 2023-12-31	12 pure
Petroleumreportable segment	revenue	2023-01-01 → 2023-12-31	¥2.1bn
Petroleumreportable segment	revenue external	2023-01-01 → 2023-12-31	¥1.9bn
Petroleumreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥133m
Petroleumreportable segment	segment assets	at 2023-12-31	¥924m
Petroleumreportable segment	segment profit	2023-01-01 → 2023-12-31	¥16m
Real Estatereportable segment	capex	2023-01-01 → 2023-12-31	¥647m
Real Estatereportable segment	depreciation	2023-01-01 → 2023-12-31	¥297m
Real Estatereportable segment	employees	at 2023-12-31	4 pure
Real Estatereportable segment	revenue	2023-01-01 → 2023-12-31	¥1.4bn
Real Estatereportable segment	revenue external	2023-01-01 → 2023-12-31	¥1.4bn
Real Estatereportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥74m
Real Estatereportable segment	segment assets	at 2023-12-31	¥6.6bn
Real Estatereportable segment	segment profit	2023-01-01 → 2023-12-31	¥721m
Transportationreportable segment	capex	2023-01-01 → 2023-12-31	¥24m
Transportationreportable segment	depreciation	2023-01-01 → 2023-12-31	¥166m
Transportationreportable segment	employees	at 2023-12-31	85 pure
Transportationreportable segment	revenue	2023-01-01 → 2023-12-31	¥3.1bn
Transportationreportable segment	revenue external	2023-01-01 → 2023-12-31	¥2.6bn
Transportationreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥488m
Transportationreportable segment	segment assets	at 2023-12-31	¥6.2bn
Transportationreportable segment	segment profit	2023-01-01 → 2023-12-31	¥265m
—segment total	capex	2023-01-01 → 2023-12-31	¥2.1bn
—segment total	depreciation	2023-01-01 → 2023-12-31	¥1.1bn
—segment total	revenue	2023-01-01 → 2023-12-31	¥35.6bn
—segment total	revenue external	2023-01-01 → 2023-12-31	¥34.9bn
—segment total	revenue intersegment	2023-01-01 → 2023-12-31	¥756m
—segment total	segment assets	at 2023-12-31	¥37.1bn
—segment total	segment profit	2023-01-01 → 2023-12-31	¥1.7bn
Reconciling Itemsreconciling	capex	2022-01-01 → 2022-12-31	¥45m
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥75m
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	¥13.4bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥878m
Chemical Productsreportable segment	capex	2022-01-01 → 2022-12-31	¥293m
Chemical Productsreportable segment	depreciation	2022-01-01 → 2022-12-31	¥506m
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	¥10.1bn
Chemical Productsreportable segment	segment profit	2022-01-01 → 2022-12-31	¥1.6bn
Fertilizerreportable segment	capex	2022-01-01 → 2022-12-31	¥128m
Fertilizerreportable segment	depreciation	2022-01-01 → 2022-12-31	¥167m
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	¥11.1bn
Fertilizerreportable segment	segment profit	2022-01-01 → 2022-12-31	¥1.1bn
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	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	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	¥295m
Real Estatereportable segment	depreciation	2022-01-01 → 2022-12-31	¥300m
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	¥6.4bn
Real Estatereportable segment	segment profit	2022-01-01 → 2022-12-31	¥705m
Transportationreportable segment	capex	2022-01-01 → 2022-12-31	¥7m
Transportationreportable segment	depreciation	2022-01-01 → 2022-12-31	¥181m
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	¥750m
—segment total	depreciation	2022-01-01 → 2022-12-31	¥1.2bn
—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	¥36.9bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥3.6bn
Chemical Productsreportable segment	employees	at 2023-12-31	193 pure
Fertilizerreportable segment	employees	at 2023-12-31	141 pure
Real Estatereportable segment	employees	at 2023-12-31	4 pure

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

All source rows · 1,707

Item	Context	Value	Unit
Income taxes payable	CurrentYearInstant	174000000	JPY
Accrued consumption taxes	Prior1YearInstant	77000000	JPY
Accrued consumption taxes	CurrentYearInstant	109000000	JPY
Provision for bonuses	Prior1YearInstant	42000000	JPY
Provision for bonuses	CurrentYearInstant	42000000	JPY
Other cl	Prior1YearInstant	602000000	JPY
Other cl	CurrentYearInstant	584000000	JPY
Current liabilities	Prior1YearInstant	9973000000	JPY
Current liabilities	CurrentYearInstant	8503000000	JPY
Long term loans payable	Prior1YearInstant	395000000	JPY
Long term loans payable	CurrentYearInstant	335000000	JPY
Lease obligations ncl	Prior1YearInstant	378000000	JPY
Lease obligations ncl	CurrentYearInstant	342000000	JPY
Deferred tax liabilities	Prior1YearInstant	1131000000	JPY
Deferred tax liabilities	CurrentYearInstant	1789000000	JPY
Net defined benefit liability	Prior1YearInstant	3693000000	JPY
Net defined benefit liability	CurrentYearInstant	3733000000	JPY
Guarantee deposits received2 ncl	Prior1YearInstant	2509000000	JPY
Guarantee deposits received2 ncl	CurrentYearInstant	2550000000	JPY
Other ncl	Prior1YearInstant	185000000	JPY
Other ncl	CurrentYearInstant	146000000	JPY
Noncurrent liabilities	Prior1YearInstant	8293000000	JPY
Noncurrent liabilities	CurrentYearInstant	8897000000	JPY
Liabilities	Prior1YearInstant	18266000000	JPY
Liabilities	CurrentYearInstant	17400000000	JPY
Capital stock	Prior1YearInstant	2147000000	JPY
Capital stock	CurrentYearInstant	2147000000	JPY
Capital surplus	Prior1YearInstant	1398000000	JPY
Capital surplus	CurrentYearInstant	1420000000	JPY
Retained earnings	Prior1YearInstant	25511000000	JPY
Retained earnings	CurrentYearInstant	26435000000	JPY
Treasury stock	Prior1YearInstant	-729000000	JPY
Treasury stock	CurrentYearInstant	-1370000000	JPY
Shareholders equity	Prior1YearInstant	28327000000	JPY
Shareholders equity	CurrentYearInstant	28632000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	3612000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	5199000000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	8000000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	-12000000	JPY
Valuation and translation adjustments	Prior1YearInstant	3621000000	JPY
Valuation and translation adjustments	CurrentYearInstant	5187000000	JPY
Non controlling interests	Prior1YearInstant	108000000	JPY
Non controlling interests	CurrentYearInstant	79000000	JPY
Net assets	Prior1YearInstant	32057000000	JPY
Net assets	CurrentYearInstant	33899000000	JPY
Liabilities and net assets	Prior1YearInstant	50323000000	JPY
Liabilities and net assets	CurrentYearInstant	51299000000	JPY
Net sales	Prior1YearDuration	35846000000	JPY
Net sales	CurrentYearDuration	34852000000	JPY
Cost of sales	Prior1YearDuration	27040000000	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 2022-12-31	pass
balance sheet identity	consolidated 2023-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass
dei present		pass
period resolution		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	consolidated 2023-12-31	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 assets	non_consolidated 2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass