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
Net assets per share (5-year summary)	CurrentYearInstant_NonConsolidatedMember	3436.32
Dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	40.00
Dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	45.00
Dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	50.00
Dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	50.00
Dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	50.00
Interim dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－
Basic earnings loss per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	144.51
Basic earnings loss per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	153.22
Basic earnings loss per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	198.04
Basic earnings loss per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	241.50
Basic earnings loss per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	164.18
Diluted earnings per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－
Equity to asset ratio (5-year summary)	Prior4YearInstant_NonConsolidatedMember	0.612
Equity to asset ratio (5-year summary)	Prior3YearInstant_NonConsolidatedMember	0.625
Equity to asset ratio (5-year summary)	Prior2YearInstant_NonConsolidatedMember	0.632
Equity to asset ratio (5-year summary)	Prior1YearInstant_NonConsolidatedMember	0.638
Equity to asset ratio (5-year summary)	CurrentYearInstant_NonConsolidatedMember	0.667
Rate of return on equity (5-year summary)	Prior4YearDuration_NonConsolidatedMember	0.058
Rate of return on equity (5-year summary)	Prior3YearDuration_NonConsolidatedMember	0.060
Rate of return on equity (5-year summary)	Prior2YearDuration_NonConsolidatedMember	0.073
Rate of return on equity (5-year summary)	Prior1YearDuration_NonConsolidatedMember	0.081
Rate of return on equity (5-year summary)	CurrentYearDuration_NonConsolidatedMember	0.050
Price earnings ratio (5-year summary)	Prior4YearDuration_NonConsolidatedMember	32.4
Price earnings ratio (5-year summary)	Prior3YearDuration_NonConsolidatedMember	42.6
Price earnings ratio (5-year summary)	Prior2YearDuration_NonConsolidatedMember	29.3
Price earnings ratio (5-year summary)	Prior1YearDuration_NonConsolidatedMember	18.9
Price earnings ratio (5-year summary)	CurrentYearDuration_NonConsolidatedMember	19.6
Payout ratio (5-year summary)	Prior4YearDuration_NonConsolidatedMember	0.277
Payout ratio (5-year summary)	Prior3YearDuration_NonConsolidatedMember	0.294
Payout ratio (5-year summary)	Prior2YearDuration_NonConsolidatedMember	0.252
Payout ratio (5-year summary)	Prior1YearDuration_NonConsolidatedMember	0.207
Payout ratio (5-year summary)	CurrentYearDuration_NonConsolidatedMember	0.305
Number of employees	Prior4YearInstant_NonConsolidatedMember	467
Number of employees	Prior3YearInstant_NonConsolidatedMember	474
Number of employees	Prior2YearInstant_NonConsolidatedMember	462
Number of employees	Prior1YearInstant_NonConsolidatedMember	464
Number of employees	CurrentYearInstant_NonConsolidatedMember	474
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	0.842
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	1.179
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	1.060
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	0.846

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