Annual report

Period2021-01-01 → 2021-12-31

Filed2025-03-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100NSDA. Amended by S100VG1X (2025-03-24).

Key figures · 150

Metric	Value	Period	Scope	Source row
Revenue	¥37.7bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥31.2bn	2020-01-01 → 2020-12-31	Cons.	Net sales
Revenue	¥36.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥41.1bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥35.2bn	2017-01-01 → 2017-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥5.7bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Operating income	¥3.4bn	2020-01-01 → 2020-12-31	Cons.	Operating income
Ordinary income	¥6.3bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥3.9bn	2020-01-01 → 2020-12-31	Cons.	Ordinary income
Ordinary income	¥5.2bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥7.1bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.7bn	2017-01-01 → 2017-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥6.1bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Profit before tax	¥3.7bn	2020-01-01 → 2020-12-31	Cons.	Income before income taxes
Net income (owners)	¥4.5bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.7bn	2020-01-01 → 2020-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.9bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.9bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.0bn	2017-01-01 → 2017-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥4.5bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Net income	¥2.7bn	2020-01-01 → 2020-12-31	Cons.	Profit loss
Total assets	¥83.7bn	at 2021-12-31	Cons.	Assets
Total assets	¥76.1bn	at 2020-12-31	Cons.	Assets
Total assets	¥76.1bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥75.0bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥74.2bn	at 2017-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥11.4bn	at 2021-12-31	Cons.	Liabilities
Total liabilities	¥9.5bn	at 2020-12-31	Cons.	Liabilities
Net assets / equity	¥72.3bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥66.6bn	at 2020-12-31	Cons.	Net assets
Net assets / equity	¥65.7bn	at 2019-12-31^d	Cons.	Net assets
Net assets / equity	¥64.1bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥61.0bn	at 2017-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥15.4bn	at 2021-12-31	Cons.	Cash and deposits
Cash and deposits	¥13.6bn	at 2020-12-31	Cons.	Cash and deposits
Cash & equivalents	¥12.5bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.1bn	at 2020-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.1bn	at 2019-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.4bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥6.4bn	at 2017-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥7.3bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥7.0bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥5.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥7.0bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥6.3bn	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	−¥4.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6.0bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.3bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.1bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.2bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥212.94	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥126.95	2020-01-01 → 2020-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥140.4	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥234.52	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥145.52	2017-01-01 → 2017-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥145.25	2017-01-01 → 2017-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥3,442.8	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,174.52	at 2020-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,097	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,019.47	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,884.66	at 2017-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	86.3%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	87.5%	at 2020-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	85.4%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	84.5%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	81.0%	at 2017-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.4%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.0%	2020-01-01 → 2020-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.6%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.0%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.2%	2017-01-01 → 2017-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,640	at 2021-12-31	Cons.	Number of employees
Employees	1,658	at 2020-12-31	Cons.	Number of employees
Employees	1,700	at 2019-12-31^d	Cons.	Number of employees
Employees	1,678	at 2018-12-31^d	Cons.	Number of employees
Employees	1,710	at 2017-12-31^d	Cons.	Number of employees
Revenue	¥26.5bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥22.7bn	2020-01-01 → 2020-12-31	Standalone	Net sales
Revenue	¥26.6bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥29.6bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥24.3bn	2017-01-01 → 2017-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥3.9bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Operating income	¥2.7bn	2020-01-01 → 2020-12-31	Standalone	Operating income
Ordinary income	¥4.9bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥3.3bn	2020-01-01 → 2020-12-31	Standalone	Ordinary income
Ordinary income	¥4.9bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.7bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.5bn	2017-01-01 → 2017-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥4.7bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Profit before tax	¥3.1bn	2020-01-01 → 2020-12-31	Standalone	Income before income taxes
Net income	¥3.5bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥2.4bn	2020-01-01 → 2020-12-31	Standalone	Profit loss
Net income	¥3.4bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥4.0bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.9bn	2017-01-01 → 2017-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥64.5bn	at 2021-12-31	Standalone	Assets
Total assets	¥60.6bn	at 2020-12-31	Standalone	Assets
Total assets	¥60.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥58.0bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥55.8bn	at 2017-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥9.2bn	at 2021-12-31	Standalone	Liabilities
Total liabilities	¥7.8bn	at 2020-12-31	Standalone	Liabilities
Net assets / equity	¥55.3bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥52.8bn	at 2020-12-31	Standalone	Net assets
Net assets / equity	¥51.4bn	at 2019-12-31^d	Standalone	Net assets
Net assets / equity	¥49.1bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥45.6bn	at 2017-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥6.9bn	at 2021-12-31	Standalone	Cash and deposits
Cash and deposits	¥6.4bn	at 2020-12-31	Standalone	Cash and deposits
EPS (basic)	¥167.96	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥113.55	2020-01-01 → 2020-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥160.12	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥192.61	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥89.89	2017-01-01 → 2017-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥89.73	2017-01-01 → 2017-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥60	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2020-01-01 → 2020-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2017-01-01 → 2017-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,635.36	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,516.07	at 2020-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,451.71	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,341.1	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,184.76	at 2017-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	85.7%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	87.1%	at 2020-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	85.4%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.7%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.6%	at 2017-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.5%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.6%	2020-01-01 → 2020-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.7%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.5%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.2%	2017-01-01 → 2017-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	20,992,588	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,992,588	at 2020-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,992,588	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,992,588	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,865,488	at 2017-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	831	at 2021-12-31	Standalone	Number of employees
Employees	828	at 2020-12-31	Standalone	Number of employees
Employees	832	at 2019-12-31^d	Standalone	Number of employees
Employees	824	at 2018-12-31^d	Standalone	Number of employees
Employees	847	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 · 81

Segment	Item	Period	Value
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥7.5bn
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥7.5bn
Reconciling Itemsreconciling	segment assets	at 2021-12-31	−¥12.6bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	¥21m
ASIAreportable segment	capex	2021-01-01 → 2021-12-31	¥174m
ASIAreportable segment	depreciation	2021-01-01 → 2021-12-31	¥400m
ASIAreportable segment	employees	at 2021-12-31	469 pure
ASIAreportable segment	revenue	2021-01-01 → 2021-12-31	¥12.8bn
ASIAreportable segment	revenue external	2021-01-01 → 2021-12-31	¥12.4bn
ASIAreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥348m
ASIAreportable segment	segment assets	at 2021-12-31	¥20.9bn
ASIAreportable segment	segment profit	2021-01-01 → 2021-12-31	¥1.1bn
EUROPEreportable segment	capex	2021-01-01 → 2021-12-31	¥137m
EUROPEreportable segment	depreciation	2021-01-01 → 2021-12-31	¥144m
EUROPEreportable segment	employees	at 2021-12-31	114 pure
EUROPEreportable segment	revenue	2021-01-01 → 2021-12-31	¥3.2bn
EUROPEreportable segment	revenue external	2021-01-01 → 2021-12-31	¥3.2bn
EUROPEreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥0
EUROPEreportable segment	segment assets	at 2021-12-31	¥3.3bn
EUROPEreportable segment	segment profit	2021-01-01 → 2021-12-31	¥124m
JAPANreportable segment	capex	2021-01-01 → 2021-12-31	¥4.7bn
JAPANreportable segment	depreciation	2021-01-01 → 2021-12-31	¥2.3bn
JAPANreportable segment	employees	at 2021-12-31	945 pure
JAPANreportable segment	revenue	2021-01-01 → 2021-12-31	¥26.6bn
JAPANreportable segment	revenue external	2021-01-01 → 2021-12-31	¥19.4bn
JAPANreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥7.1bn
JAPANreportable segment	segment assets	at 2021-12-31	¥69.4bn
JAPANreportable segment	segment profit	2021-01-01 → 2021-12-31	¥4.3bn
UNITEDSTATESreportable segment	capex	2021-01-01 → 2021-12-31	¥117m
UNITEDSTATESreportable segment	depreciation	2021-01-01 → 2021-12-31	¥66m
UNITEDSTATESreportable segment	employees	at 2021-12-31	112 pure
UNITEDSTATESreportable segment	revenue	2021-01-01 → 2021-12-31	¥2.7bn
UNITEDSTATESreportable segment	revenue external	2021-01-01 → 2021-12-31	¥2.7bn
UNITEDSTATESreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥38m
UNITEDSTATESreportable segment	segment assets	at 2021-12-31	¥2.7bn
UNITEDSTATESreportable segment	segment profit	2021-01-01 → 2021-12-31	¥132m
—segment total	capex	2021-01-01 → 2021-12-31	¥5.2bn
—segment total	depreciation	2021-01-01 → 2021-12-31	¥3.0bn
—segment total	revenue	2021-01-01 → 2021-12-31	¥45.2bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥37.7bn
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥7.5bn
—segment total	segment assets	at 2021-12-31	¥96.3bn
—segment total	segment profit	2021-01-01 → 2021-12-31	¥5.6bn
Reconciling Itemsreconciling	revenue	2020-01-01 → 2020-12-31	−¥6.0bn
Reconciling Itemsreconciling	revenue intersegment	2020-01-01 → 2020-12-31	−¥6.0bn
Reconciling Itemsreconciling	segment assets	at 2020-12-31	−¥12.2bn
Reconciling Itemsreconciling	segment profit	2020-01-01 → 2020-12-31	¥168m
ASIAreportable segment	capex	2020-01-01 → 2020-12-31	¥541m
ASIAreportable segment	depreciation	2020-01-01 → 2020-12-31	¥321m
ASIAreportable segment	revenue	2020-01-01 → 2020-12-31	¥9.1bn
ASIAreportable segment	revenue external	2020-01-01 → 2020-12-31	¥8.9bn
ASIAreportable segment	revenue intersegment	2020-01-01 → 2020-12-31	¥128m
ASIAreportable segment	segment assets	at 2020-12-31	¥17.3bn
ASIAreportable segment	segment profit	2020-01-01 → 2020-12-31	¥438m
EUROPEreportable segment	capex	2020-01-01 → 2020-12-31	¥116m
EUROPEreportable segment	depreciation	2020-01-01 → 2020-12-31	¥130m
EUROPEreportable segment	revenue	2020-01-01 → 2020-12-31	¥2.9bn
EUROPEreportable segment	revenue external	2020-01-01 → 2020-12-31	¥2.9bn
EUROPEreportable segment	segment assets	at 2020-12-31	¥3.1bn
EUROPEreportable segment	segment profit	2020-01-01 → 2020-12-31	−¥87m
JAPANreportable segment	capex	2020-01-01 → 2020-12-31	¥5.6bn
JAPANreportable segment	depreciation	2020-01-01 → 2020-12-31	¥2.3bn
JAPANreportable segment	revenue	2020-01-01 → 2020-12-31	¥22.7bn
JAPANreportable segment	revenue external	2020-01-01 → 2020-12-31	¥16.9bn
JAPANreportable segment	revenue intersegment	2020-01-01 → 2020-12-31	¥5.8bn
JAPANreportable segment	segment assets	at 2020-12-31	¥65.7bn
JAPANreportable segment	segment profit	2020-01-01 → 2020-12-31	¥2.9bn
UNITEDSTATESreportable segment	capex	2020-01-01 → 2020-12-31	¥97m
UNITEDSTATESreportable segment	depreciation	2020-01-01 → 2020-12-31	¥72m
UNITEDSTATESreportable segment	revenue	2020-01-01 → 2020-12-31	¥2.6bn
UNITEDSTATESreportable segment	revenue external	2020-01-01 → 2020-12-31	¥2.5bn
UNITEDSTATESreportable segment	revenue intersegment	2020-01-01 → 2020-12-31	¥72m
UNITEDSTATESreportable segment	segment assets	at 2020-12-31	¥2.2bn
UNITEDSTATESreportable segment	segment profit	2020-01-01 → 2020-12-31	¥14m
—segment total	capex	2020-01-01 → 2020-12-31	¥6.4bn
—segment total	depreciation	2020-01-01 → 2020-12-31	¥2.8bn
—segment total	revenue	2020-01-01 → 2020-12-31	¥37.3bn
—segment total	revenue external	2020-01-01 → 2020-12-31	¥31.2bn
—segment total	revenue intersegment	2020-01-01 → 2020-12-31	¥6.0bn
—segment total	segment assets	at 2020-12-31	¥88.2bn
—segment total	segment profit	2020-01-01 → 2020-12-31	¥3.3bn

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

All source rows · 1,548

Item	Context	Value
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row5Member	Original text (Japanese) 有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row6Member	Original text (Japanese) ㈱池田泉州ホールディングス
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row6Member	Original text (Japanese) 資金調達取引等を行っており、財務取引に係る協力関係の維持強化のため、相互保有をしております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row6Member	Original text (Japanese) 有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row7Member	Original text (Japanese) リックス㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row7Member	Original text (Japanese) 主に機械用カーボン製品分野において、軸受・シール等の販売取引を行っております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row7Member	Original text (Japanese) 無
Regulations in accordance with which consolidated financial statements have been prepared financial information	CurrentYearDuration	Text · Plus
Regulations in accordance with which financial statements have been prepared financial information	CurrentYearDuration	Text · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial information	CurrentYearDuration	Original text (Japanese) また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial information	CurrentYearDuration	Text · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information	CurrentYearDuration	Text · Plus
Consolidated balance sheet (text)	CurrentYearDuration	Text · Plus
Consolidated statement of income (text)	CurrentYearDuration	Text · Plus
Consolidated statement of comprehensive income (text)	CurrentYearDuration	Text · Plus
Consolidated statement of changes in equity (text)	CurrentYearDuration	Text · Plus
Consolidated statement of cash flows (text)	CurrentYearDuration	Text · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)	CurrentYearDuration	Text · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)	CurrentYearDuration	Text · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)	CurrentYearDuration	Text · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)	CurrentYearDuration	Text · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)	CurrentYearDuration	Text · Plus
Disclosure of accounting policies (text)	CurrentYearDuration	Text · Plus
Significant accounting estimates consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes new accounting standards not yet applied consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes changes in presentation consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes additional information consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text)	CurrentYearInstant	Text · Plus
Notes regarding amounts of reduction entry of property plant and equipment (text)	CurrentYearInstant	Text · Plus
Notes regarding promissory notes due on balance sheet date (text)	CurrentYearInstant	Text · Plus
Major components of selling general and administrative expenses (text)	CurrentYearDuration	Text · Plus
Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text)	CurrentYearDuration	Text · Plus
Notes regarding gain on sales of property plant and equipment (text)	CurrentYearDuration	Text · Plus
Notes regarding loss on sales of property plant and equipment (text)	CurrentYearDuration	Text · Plus
Notes regarding loss on disposal of property plant and equipment (text)	CurrentYearDuration	Text · Plus
Notes regarding income taxes for prior periods (text)	CurrentYearDuration	Text · Plus
Notes regarding reclassification adjustments relating to other comprehensive income (text)	CurrentYearDuration	Text · Plus
Notes regarding tax effects relating to other comprehensive income (text)	CurrentYearDuration	Text · Plus
Notes regarding issued shares and treasury shares (text)	Prior1YearDuration	Text · Plus
Notes regarding dividend (text)	Prior1YearDuration	Text · Plus
Notes regarding issued shares and treasury shares (text)	CurrentYearDuration	Text · Plus
Notes regarding dividend (text)	CurrentYearDuration	Text · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)	CurrentYearDuration	Text · Plus
Notes leases consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes financial instruments consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes securities consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes derivatives consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes retirement benefits consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes share options etc consolidated financial statements (text)	CurrentYearDuration	Text · Plus

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 rounding
balance sheet identity	non_consolidated 2020-12-31	pass rounding
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