Annual report

Period2020-01-01 → 2020-12-31
Filed2026-03-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100L30W.

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥98.8bn2020-01-01 → 2020-12-31Cons.Net sales
Revenue¥101.4bn2019-01-01 → 2019-12-31Cons.Net sales
Revenue¥92.1bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Revenue¥92.3bn2017-01-01 → 2017-12-31dCons.Net sales (5-year summary)
Revenue¥112.5bn2016-01-01 → 2016-12-31dCons.Net sales (5-year summary)
Operating income¥30.2bn2020-01-01 → 2020-12-31Cons.Operating income
Operating income¥28.3bn2019-01-01 → 2019-12-31Cons.Operating income
Ordinary income¥30.2bn2020-01-01 → 2020-12-31Cons.Ordinary income
Ordinary income¥28.6bn2019-01-01 → 2019-12-31Cons.Ordinary income
Ordinary income¥26.7bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥34.4bn2017-01-01 → 2017-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥46.1bn2016-01-01 → 2016-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥26.8bn2020-01-01 → 2020-12-31Cons.Income before income taxes
Profit before tax¥27.7bn2019-01-01 → 2019-12-31Cons.Income before income taxes
Net income (owners)¥16.4bn2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.1bn2019-01-01 → 2019-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.6bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22.4bn2017-01-01 → 2017-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥27.9bn2016-01-01 → 2016-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥18.2bn2020-01-01 → 2020-12-31Cons.Profit loss
Net income¥19.6bn2019-01-01 → 2019-12-31Cons.Profit loss
Total assets¥122.3bnat 2020-12-31Cons.Assets
Total assets¥105.0bnat 2019-12-31Cons.Assets
Total assets¥96.0bnat 2018-12-31dCons.Total assets (5-year summary)
Total assets¥78.1bnat 2017-12-31dCons.Total assets (5-year summary)
Total assets¥55.0bnat 2016-12-31dCons.Total assets (5-year summary)
Total liabilities¥17.5bnat 2020-12-31Cons.Liabilities
Total liabilities¥14.2bnat 2019-12-31Cons.Liabilities
Net assets / equity¥104.7bnat 2020-12-31Cons.Net assets
Net assets / equity¥90.8bnat 2019-12-31Cons.Net assets
Net assets / equity¥78.1bnat 2018-12-31dCons.Net assets
Net assets / equity¥62.4bnat 2017-12-31dCons.Net assets (5-year summary)
Net assets / equity¥41.0bnat 2016-12-31dCons.Net assets (5-year summary)
Cash and deposits¥102.7bnat 2020-12-31Cons.Cash and deposits
Cash and deposits¥86.2bnat 2019-12-31Cons.Cash and deposits
Cash & equivalents¥96.0bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥82.8bnat 2019-12-31Cons.Cash and cash equivalents
Cash & equivalents¥73.7bnat 2018-12-31dCons.Cash and cash equivalents
Cash & equivalents¥55.8bnat 2017-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥33.0bnat 2016-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥24.2bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥23.6bn2019-01-01 → 2019-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥21.9bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.7bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥33.6bn2016-01-01 → 2016-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.5bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.1bn2019-01-01 → 2019-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2016-01-01 → 2016-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.7bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.1bn2019-01-01 → 2019-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥77.4bn2016-01-01 → 2016-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥239.942020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥258.042019-01-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥233.172018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥314.922017-01-01 → 2017-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥322.352016-01-01 → 2016-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥238.72020-01-01 → 2020-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥256.972019-01-01 → 2019-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥232.212018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥313.932017-01-01 → 2017-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥322.022016-01-01 → 2016-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,422.35at 2020-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,218.59at 2019-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,035.9at 2018-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥834.29at 2017-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥546.41at 2016-12-31dCons.Net assets per share (5-year summary)
Equity ratio78.9%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2019-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.0%at 2017-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2016-12-31dCons.Equity to asset ratio (5-year summary)
ROE18.0%2020-01-01 → 2020-12-31Cons.Rate of return on equity (5-year summary)
ROE22.9%2019-01-01 → 2019-12-31Cons.Rate of return on equity (5-year summary)
ROE24.9%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
ROE45.6%2017-01-01 → 2017-12-31dCons.Rate of return on equity (5-year summary)
ROE43.8%2016-01-01 → 2016-12-31dCons.Rate of return on equity (5-year summary)
Employees1,335at 2020-12-31Cons.Number of employees
Employees1,252at 2019-12-31Cons.Number of employees
Employees1,152at 2018-12-31dCons.Number of employees
Employees1,043at 2017-12-31dCons.Number of employees
Employees934at 2016-12-31dCons.Number of employees
Revenue¥62.6bn2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥67.9bn2019-01-01 → 2019-12-31StandaloneNet sales
Revenue¥62.3bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥76.6bn2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Revenue¥105.4bn2016-01-01 → 2016-12-31dStandaloneNet sales (5-year summary)
Operating income¥23.1bn2020-01-01 → 2020-12-31StandaloneOperating income
Operating income¥24.1bn2019-01-01 → 2019-12-31StandaloneOperating income
Ordinary income¥23.2bn2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income¥24.3bn2019-01-01 → 2019-12-31StandaloneOrdinary income
Ordinary income¥24.0bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥34.0bn2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥47.7bn2016-01-01 → 2016-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥18.6bn2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Profit before tax¥23.3bn2019-01-01 → 2019-12-31StandaloneIncome before income taxes
Net income¥12.8bn2020-01-01 → 2020-12-31StandaloneProfit loss
Net income¥16.4bn2019-01-01 → 2019-12-31StandaloneProfit loss
Net income¥15.4bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income¥19.7bn2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Net income¥30.1bn2016-01-01 → 2016-12-31dStandaloneNet income loss (5-year summary)
Total assets¥100.2bnat 2020-12-31StandaloneAssets
Total assets¥92.4bnat 2019-12-31StandaloneAssets
Total assets¥81.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥68.5bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total assets¥53.7bnat 2016-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.7bnat 2020-12-31StandaloneLiabilities
Total liabilities¥7.8bnat 2019-12-31StandaloneLiabilities
Net assets / equity¥92.5bnat 2020-12-31StandaloneNet assets
Net assets / equity¥84.6bnat 2019-12-31StandaloneNet assets
Net assets / equity¥75.0bnat 2018-12-31dStandaloneNet assets
Net assets / equity¥61.6bnat 2017-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥43.7bnat 2016-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥83.7bnat 2020-12-31StandaloneCash and deposits
Cash and deposits¥73.7bnat 2019-12-31StandaloneCash and deposits
EPS (basic)¥187.862020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥233.092019-01-01 → 2019-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥215.822018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥276.612017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥347.92016-01-01 → 2016-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥186.892020-01-01 → 2020-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥232.122019-01-01 → 2019-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥214.942018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥275.742017-01-01 → 2017-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥347.542016-01-01 → 2016-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302020-01-01 → 2020-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-01-01 → 2019-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32017-01-01 → 2017-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32016-01-01 → 2016-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,348.22at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,201.76at 2019-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,042.17at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥855.64at 2017-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥608.84at 2016-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio91.4%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.6%at 2019-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.8%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2016-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.6%2020-01-01 → 2020-12-31StandaloneRate of return on equity (5-year summary)
ROE20.8%2019-01-01 → 2019-12-31StandaloneRate of return on equity (5-year summary)
ROE22.7%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE37.8%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
ROE45.0%2016-01-01 → 2016-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued95,210,316at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued95,210,316at 2019-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued952,103,160at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued952,103,160at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued952,103,160at 2016-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees404at 2020-12-31StandaloneNumber of employees
Employees395at 2019-12-31StandaloneNumber of employees
Employees394at 2018-12-31dStandaloneNumber of employees
Employees385at 2017-12-31dStandaloneNumber of employees
Employees388at 2016-12-31dStandaloneNumber 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 · 1,217
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)PwCあらた有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)千代田  義央
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)林   壮一郎
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)PwCあらた有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)千代田  義央
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)林   壮一郎
Number of submissionFilingDateInstant2
Net sales (5-year summary)Prior4YearDuration112457000000JPY
Net sales (5-year summary)Prior3YearDuration92306000000JPY
Net sales (5-year summary)Prior2YearDuration92101000000JPY
Net sales (5-year summary)Prior1YearDuration101392000000JPY
Net sales (5-year summary)CurrentYearDuration98844000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration46081000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration34351000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration26659000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration28617000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration30202000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration27911000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration22397000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration16585000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration18146000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration16369000000JPY
Comprehensive income (5-year summary)Prior4YearDuration27567000000JPY
Comprehensive income (5-year summary)Prior3YearDuration23250000000JPY
Comprehensive income (5-year summary)Prior2YearDuration17376000000JPY
Comprehensive income (5-year summary)Prior1YearDuration19309000000JPY
Comprehensive income (5-year summary)CurrentYearDuration18541000000JPY
Net assets (5-year summary)Prior4YearInstant40984000000JPY
Net assets (5-year summary)Prior3YearInstant62412000000JPY
Net assets (5-year summary)Prior2YearInstant78110000000JPY
Net assets (5-year summary)Prior1YearInstant90765000000JPY
Net assets (5-year summary)CurrentYearInstant104727000000JPY
Total assets (5-year summary)Prior4YearInstant55032000000JPY
Total assets (5-year summary)Prior3YearInstant78070000000JPY
Total assets (5-year summary)Prior2YearInstant96032000000JPY
Total assets (5-year summary)Prior1YearInstant105008000000JPY
Total assets (5-year summary)CurrentYearInstant122257000000JPY
Net assets per share (5-year summary)Prior4YearInstant546.41
Net assets per share (5-year summary)Prior3YearInstant834.29
Net assets per share (5-year summary)Prior2YearInstant1035.90
Net assets per share (5-year summary)Prior1YearInstant1218.59
Net assets per share (5-year summary)CurrentYearInstant1422.35
Basic earnings loss per share (5-year summary)Prior4YearDuration322.35
Basic earnings loss per share (5-year summary)Prior3YearDuration314.92
Basic earnings loss per share (5-year summary)Prior2YearDuration233.17
Basic earnings loss per share (5-year summary)Prior1YearDuration258.04
Basic earnings loss per share (5-year summary)CurrentYearDuration239.94
Diluted earnings per share (5-year summary)Prior4YearDuration322.02

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 identityconsolidated 2019-12-31pass rounding
balance sheet identityconsolidated 2020-12-31pass
balance sheet identitynon_consolidated 2019-12-31pass
balance sheet identitynon_consolidated 2020-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-12-31pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2018-12-31pass
statement vs summary · net assetsnon_consolidated 2019-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-01-01/2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2019-01-01/2019-12-31pass
statement vs summary · operating cash flowconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenueconsolidated 2019-01-01/2019-12-31pass
statement vs summary · revenueconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenuenon_consolidated 2019-01-01/2019-12-31pass
statement vs summary · revenuenon_consolidated 2020-01-01/2020-12-31pass
statement vs summary · total assetsconsolidated 2019-12-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsnon_consolidated 2019-12-31pass
statement vs summary · total assetsnon_consolidated 2020-12-31pass