Annual report

Period2021-01-01 → 2021-12-31

Filed2023-02-17

StandardIFRS

ConsolidatedYes

Data checks21 of 21 passed

Amends S100NS8P. Amended by S100Q9LY (2023-02-17).

Key figures · 154

Metric	Value	Period	Scope	Source row
Revenue	¥264.6bn	2021-01-01 → 2021-12-31	Cons.	Revenue IFRS
Revenue	¥288.4bn	2020-01-01 → 2020-12-31	Cons.	Revenue IFRS
Revenue	¥375.4bn	2019-01-01 → 2019-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥366.4bn	2018-01-01 → 2018-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥359.4bn	2017-01-01 → 2017-12-31^d	Cons.	Revenue IFRS (5-year summary)
Operating income	¥18.2bn	2021-01-01 → 2021-12-31	Cons.	Operating profit loss IFRS
Operating income	−¥23.0bn	2020-01-01 → 2020-12-31	Cons.	Operating profit loss IFRS
Profit before tax	¥14.3bn	2021-01-01 → 2021-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	−¥26.4bn	2020-01-01 → 2020-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥16.7bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	¥18.6bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	¥23.5bn	2017-01-01 → 2017-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Net income (owners)	¥8.7bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	−¥17.2bn	2020-01-01 → 2020-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥9.5bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	¥11.4bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	¥15.5bn	2017-01-01 → 2017-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income	¥8.7bn	2021-01-01 → 2021-12-31	Cons.	Profit loss IFRS
Net income	−¥17.2bn	2020-01-01 → 2020-12-31	Cons.	Profit loss IFRS
Total assets	¥458.0bn	at 2021-12-31	Cons.	Assets IFRS
Total assets	¥441.7bn	at 2020-12-31	Cons.	Assets IFRS
Total assets	¥454.0bn	at 2019-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥330.7bn	at 2018-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥318.2bn	at 2017-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total liabilities	¥291.8bn	at 2021-12-31	Cons.	Liabilities IFRS
Total liabilities	¥327.9bn	at 2020-12-31	Cons.	Liabilities IFRS
Net assets / equity	¥166.2bn	at 2021-12-31	Cons.	Equity IFRS
Net assets / equity	¥113.8bn	at 2020-12-31	Cons.	Equity IFRS
Net assets / equity	¥132.8bn	at 2019-12-31^d	Cons.	Equity IFRS
Equity (owners)	¥166.2bn	at 2021-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥113.8bn	at 2020-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥132.8bn	at 2019-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥130.5bn	at 2018-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥127.3bn	at 2017-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents	¥38.3bn	at 2021-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥17.0bn	at 2020-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥18.9bn	at 2019-12-31^d	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥18.9bn	at 2018-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents	¥15.1bn	at 2017-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Operating cash flow	¥50.1bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥36.7bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥67.8bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥31.6bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥31.5bn	2017-01-01 → 2017-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow	−¥13.0bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥15.7bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥20.4bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥19.7bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥19.6bn	2017-01-01 → 2017-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow	−¥16.0bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥22.9bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥47.4bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	−¥8.0bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	−¥13.1bn	2017-01-01 → 2017-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)	¥40.77	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥-87.16	2020-01-01 → 2020-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥48.07	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥58.04	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥79.36	2017-01-01 → 2017-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥40.77	2021-01-01 → 2021-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥-87.16	2020-01-01 → 2020-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥48.04	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥57.95	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥78.95	2017-01-01 → 2017-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
Net assets per share	¥730.37	at 2021-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥576	at 2020-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥672.48	at 2019-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥661.92	at 2018-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥646.57	at 2017-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Equity ratio	36.3%	at 2021-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	25.8%	at 2020-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	29.3%	at 2019-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	39.5%	at 2018-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	40.0%	at 2017-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
ROE	6.2%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	-14.0%	2020-01-01 → 2020-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	7.2%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	8.9%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	12.7%	2017-01-01 → 2017-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
Employees	5,952	at 2021-12-31	Cons.	Number of employees
Employees	6,161	at 2020-12-31	Cons.	Number of employees
Employees	6,276	at 2019-12-31^d	Cons.	Number of employees
Employees	6,269	at 2018-12-31^d	Cons.	Number of employees
Employees	6,187	at 2017-12-31^d	Cons.	Number of employees
Revenue	¥158.6bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥175.1bn	2020-01-01 → 2020-12-31	Standalone	Net sales
Revenue	¥204.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥197.1bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥185.7bn	2017-01-01 → 2017-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥51m	2021-01-01 → 2021-12-31	Standalone	Operating income
Operating income	¥7.3bn	2020-01-01 → 2020-12-31	Standalone	Operating income
Ordinary income	−¥2.5bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥1.7bn	2020-01-01 → 2020-12-31	Standalone	Ordinary income
Ordinary income	¥14.1bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥14.1bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥15.3bn	2017-01-01 → 2017-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥4.8bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Profit before tax	−¥3.6bn	2020-01-01 → 2020-12-31	Standalone	Income before income taxes
Net income	−¥6.3bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥6.8bn	2020-01-01 → 2020-12-31	Standalone	Profit loss
Net income	¥4.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥7.4bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥9.1bn	2017-01-01 → 2017-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥263.5bn	at 2021-12-31	Standalone	Assets
Total assets	¥246.1bn	at 2020-12-31	Standalone	Assets
Total assets	¥248.9bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥246.4bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥245.8bn	at 2017-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥166.3bn	at 2021-12-31	Standalone	Liabilities
Total liabilities	¥186.1bn	at 2020-12-31	Standalone	Liabilities
Net assets / equity	¥97.2bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥60.0bn	at 2020-12-31	Standalone	Net assets
Net assets / equity	¥68.9bn	at 2019-12-31^d	Standalone	Net assets
Net assets / equity	¥70.2bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥71.0bn	at 2017-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥27.5bn	at 2021-12-31	Standalone	Cash and deposits
Cash and deposits	¥8.1bn	at 2020-12-31	Standalone	Cash and deposits
EPS (basic)	¥-29.43	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-34.23	2020-01-01 → 2020-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.01	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥37.56	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥46.26	2017-01-01 → 2017-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥-29.43	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥-34.23	2020-01-01 → 2020-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥22	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥37.5	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥46.02	2017-01-01 → 2017-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥12	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥19	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥38	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥38	2017-01-01 → 2017-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥427.24	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥303.95	at 2020-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥348.64	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥356.23	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥360.3	at 2017-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	36.9%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	24.4%	at 2020-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	27.7%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	28.5%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	28.9%	at 2017-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.2%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.5%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	13.1%	2017-01-01 → 2017-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	227,502,200	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	197,502,200	at 2020-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	197,502,200	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	197,083,700	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	196,922,200	at 2017-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	541	at 2021-12-31	Standalone	Number of employees
Employees	551	at 2020-12-31	Standalone	Number of employees
Employees	633	at 2019-12-31^d	Standalone	Number of employees
Employees	622	at 2018-12-31^d	Standalone	Number of employees
Employees	681	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.

All source rows · 1,491

Item	Context	Value	Unit
Equity attributable to owners of parent IFRS (5-year summary)	Prior1YearInstant	113761000000	JPY
Equity attributable to owners of parent IFRS (5-year summary)	CurrentYearInstant	166161000000	JPY
Total assets IFRS (5-year summary)	Prior4YearInstant	318203000000	JPY
Total assets IFRS (5-year summary)	Prior3YearInstant	330671000000	JPY
Total assets IFRS (5-year summary)	Prior2YearInstant	453979000000	JPY
Total assets IFRS (5-year summary)	Prior1YearInstant	441672000000	JPY
Total assets IFRS (5-year summary)	CurrentYearInstant	457993000000	JPY
Equity to asset ratio IFRS (5-year summary)	Prior4YearInstant	646.57
Equity to asset ratio IFRS (5-year summary)	Prior3YearInstant	661.92
Equity to asset ratio IFRS (5-year summary)	Prior2YearInstant	672.48
Equity to asset ratio IFRS (5-year summary)	Prior1YearInstant	576.00
Equity to asset ratio IFRS (5-year summary)	CurrentYearInstant	730.37
Basic earnings loss per share IFRS (5-year summary)	Prior4YearDuration	79.36
Basic earnings loss per share IFRS (5-year summary)	Prior3YearDuration	58.04
Basic earnings loss per share IFRS (5-year summary)	Prior2YearDuration	48.07
Basic earnings loss per share IFRS (5-year summary)	Prior1YearDuration	-87.16
Basic earnings loss per share IFRS (5-year summary)	CurrentYearDuration	40.77
Diluted earnings loss per share IFRS (5-year summary)	Prior4YearDuration	78.95
Diluted earnings loss per share IFRS (5-year summary)	Prior3YearDuration	57.95
Diluted earnings loss per share IFRS (5-year summary)	Prior2YearDuration	48.04
Diluted earnings loss per share IFRS (5-year summary)	Prior1YearDuration	-87.16
Diluted earnings loss per share IFRS (5-year summary)	CurrentYearDuration	40.77
Ratio of owners equity to gross assets IFRS (5-year summary)	Prior4YearInstant	0.400
Ratio of owners equity to gross assets IFRS (5-year summary)	Prior3YearInstant	0.395
Ratio of owners equity to gross assets IFRS (5-year summary)	Prior2YearInstant	0.293
Ratio of owners equity to gross assets IFRS (5-year summary)	Prior1YearInstant	0.258
Ratio of owners equity to gross assets IFRS (5-year summary)	CurrentYearInstant	0.363
Rate of return on equity IFRS (5-year summary)	Prior4YearDuration	0.127
Rate of return on equity IFRS (5-year summary)	Prior3YearDuration	0.089
Rate of return on equity IFRS (5-year summary)	Prior2YearDuration	0.072
Rate of return on equity IFRS (5-year summary)	Prior1YearDuration	-0.140
Rate of return on equity IFRS (5-year summary)	CurrentYearDuration	0.062
Price earnings ratio IFRS (5-year summary)	Prior4YearDuration	20.2
Price earnings ratio IFRS (5-year summary)	Prior3YearDuration	29.9
Price earnings ratio IFRS (5-year summary)	Prior2YearDuration	44.4
Price earnings ratio IFRS (5-year summary)	Prior1YearDuration	－
Price earnings ratio IFRS (5-year summary)	CurrentYearDuration	37.1
Cash flows from used in operating activities IFRS (5-year summary)	Prior4YearDuration	31510000000	JPY
Cash flows from used in operating activities IFRS (5-year summary)	Prior3YearDuration	31571000000	JPY
Cash flows from used in operating activities IFRS (5-year summary)	Prior2YearDuration	67825000000	JPY
Cash flows from used in operating activities IFRS (5-year summary)	Prior1YearDuration	36724000000	JPY
Cash flows from used in operating activities IFRS (5-year summary)	CurrentYearDuration	50065000000	JPY
Cash flows from used in investing activities IFRS (5-year summary)	Prior4YearDuration	-19606000000	JPY
Cash flows from used in investing activities IFRS (5-year summary)	Prior3YearDuration	-19667000000	JPY
Cash flows from used in investing activities IFRS (5-year summary)	Prior2YearDuration	-20446000000	JPY
Cash flows from used in investing activities IFRS (5-year summary)	Prior1YearDuration	-15742000000	JPY
Cash flows from used in investing activities IFRS (5-year summary)	CurrentYearDuration	-12987000000	JPY
Cash flows from used in financing activities IFRS (5-year summary)	Prior4YearDuration	-13078000000	JPY
Cash flows from used in financing activities IFRS (5-year summary)	Prior3YearDuration	-8049000000	JPY
Cash flows from used in financing activities IFRS (5-year summary)	Prior2YearDuration	-47350000000	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 · 21 of 21 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
balance sheet identity	non_consolidated 2021-12-31	pass rounding
dei present		pass
period resolution		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