Annual report

Period2020-01-01 → 2020-12-31

Filed2026-03-19

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥98.8bn	2020-01-01 → 2020-12-31	Cons.	Net sales
Revenue	¥101.4bn	2019-01-01 → 2019-12-31	Cons.	Net sales
Revenue	¥92.1bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥92.3bn	2017-01-01 → 2017-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥112.5bn	2016-01-01 → 2016-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥30.2bn	2020-01-01 → 2020-12-31	Cons.	Operating income
Operating income	¥28.3bn	2019-01-01 → 2019-12-31	Cons.	Operating income
Ordinary income	¥30.2bn	2020-01-01 → 2020-12-31	Cons.	Ordinary income
Ordinary income	¥28.6bn	2019-01-01 → 2019-12-31	Cons.	Ordinary income
Ordinary income	¥26.7bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥34.4bn	2017-01-01 → 2017-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥46.1bn	2016-01-01 → 2016-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥26.8bn	2020-01-01 → 2020-12-31	Cons.	Income before income taxes
Profit before tax	¥27.7bn	2019-01-01 → 2019-12-31	Cons.	Income before income taxes
Net income (owners)	¥16.4bn	2020-01-01 → 2020-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥18.1bn	2019-01-01 → 2019-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥16.6bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥22.4bn	2017-01-01 → 2017-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥27.9bn	2016-01-01 → 2016-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥18.2bn	2020-01-01 → 2020-12-31	Cons.	Profit loss
Net income	¥19.6bn	2019-01-01 → 2019-12-31	Cons.	Profit loss
Total assets	¥122.3bn	at 2020-12-31	Cons.	Assets
Total assets	¥105.0bn	at 2019-12-31	Cons.	Assets
Total assets	¥96.0bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥78.1bn	at 2017-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥55.0bn	at 2016-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥17.5bn	at 2020-12-31	Cons.	Liabilities
Total liabilities	¥14.2bn	at 2019-12-31	Cons.	Liabilities
Net assets / equity	¥104.7bn	at 2020-12-31	Cons.	Net assets
Net assets / equity	¥90.8bn	at 2019-12-31	Cons.	Net assets
Net assets / equity	¥78.1bn	at 2018-12-31^d	Cons.	Net assets
Net assets / equity	¥62.4bn	at 2017-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥41.0bn	at 2016-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥102.7bn	at 2020-12-31	Cons.	Cash and deposits
Cash and deposits	¥86.2bn	at 2019-12-31	Cons.	Cash and deposits
Cash & equivalents	¥96.0bn	at 2020-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥82.8bn	at 2019-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥73.7bn	at 2018-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥55.8bn	at 2017-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥33.0bn	at 2016-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥24.2bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥23.6bn	2019-01-01 → 2019-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥21.9bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥26.7bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥33.6bn	2016-01-01 → 2016-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥6.5bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥7.1bn	2019-01-01 → 2019-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.4bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.4bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4.3bn	2016-01-01 → 2016-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥4.7bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥7.1bn	2019-01-01 → 2019-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.8bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥77.4bn	2016-01-01 → 2016-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥239.94	2020-01-01 → 2020-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥258.04	2019-01-01 → 2019-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥233.17	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥314.92	2017-01-01 → 2017-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥322.35	2016-01-01 → 2016-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥238.7	2020-01-01 → 2020-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥256.97	2019-01-01 → 2019-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥232.21	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥313.93	2017-01-01 → 2017-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥322.02	2016-01-01 → 2016-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,422.35	at 2020-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,218.59	at 2019-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,035.9	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥834.29	at 2017-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥546.41	at 2016-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	78.9%	at 2020-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.9%	at 2019-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	76.7%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	76.0%	at 2017-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.6%	at 2016-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	18.0%	2020-01-01 → 2020-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	22.9%	2019-01-01 → 2019-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	24.9%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	45.6%	2017-01-01 → 2017-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	43.8%	2016-01-01 → 2016-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,335	at 2020-12-31	Cons.	Number of employees
Employees	1,252	at 2019-12-31	Cons.	Number of employees
Employees	1,152	at 2018-12-31^d	Cons.	Number of employees
Employees	1,043	at 2017-12-31^d	Cons.	Number of employees
Employees	934	at 2016-12-31^d	Cons.	Number of employees
Revenue	¥62.6bn	2020-01-01 → 2020-12-31	Standalone	Net sales
Revenue	¥67.9bn	2019-01-01 → 2019-12-31	Standalone	Net sales
Revenue	¥62.3bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥76.6bn	2017-01-01 → 2017-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥105.4bn	2016-01-01 → 2016-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥23.1bn	2020-01-01 → 2020-12-31	Standalone	Operating income
Operating income	¥24.1bn	2019-01-01 → 2019-12-31	Standalone	Operating income
Ordinary income	¥23.2bn	2020-01-01 → 2020-12-31	Standalone	Ordinary income
Ordinary income	¥24.3bn	2019-01-01 → 2019-12-31	Standalone	Ordinary income
Ordinary income	¥24.0bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥34.0bn	2017-01-01 → 2017-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥47.7bn	2016-01-01 → 2016-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥18.6bn	2020-01-01 → 2020-12-31	Standalone	Income before income taxes
Profit before tax	¥23.3bn	2019-01-01 → 2019-12-31	Standalone	Income before income taxes
Net income	¥12.8bn	2020-01-01 → 2020-12-31	Standalone	Profit loss
Net income	¥16.4bn	2019-01-01 → 2019-12-31	Standalone	Profit loss
Net income	¥15.4bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥19.7bn	2017-01-01 → 2017-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥30.1bn	2016-01-01 → 2016-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥100.2bn	at 2020-12-31	Standalone	Assets
Total assets	¥92.4bn	at 2019-12-31	Standalone	Assets
Total assets	¥81.9bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥68.5bn	at 2017-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥53.7bn	at 2016-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥7.7bn	at 2020-12-31	Standalone	Liabilities
Total liabilities	¥7.8bn	at 2019-12-31	Standalone	Liabilities
Net assets / equity	¥92.5bn	at 2020-12-31	Standalone	Net assets
Net assets / equity	¥84.6bn	at 2019-12-31	Standalone	Net assets
Net assets / equity	¥75.0bn	at 2018-12-31^d	Standalone	Net assets
Net assets / equity	¥61.6bn	at 2017-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥43.7bn	at 2016-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥83.7bn	at 2020-12-31	Standalone	Cash and deposits
Cash and deposits	¥73.7bn	at 2019-12-31	Standalone	Cash and deposits
EPS (basic)	¥187.86	2020-01-01 → 2020-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥233.09	2019-01-01 → 2019-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥215.82	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥276.61	2017-01-01 → 2017-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥347.9	2016-01-01 → 2016-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥186.89	2020-01-01 → 2020-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥232.12	2019-01-01 → 2019-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥214.94	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥275.74	2017-01-01 → 2017-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥347.54	2016-01-01 → 2016-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥30	2020-01-01 → 2020-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2019-01-01 → 2019-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3	2017-01-01 → 2017-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3	2016-01-01 → 2016-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,348.22	at 2020-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,201.76	at 2019-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,042.17	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥855.64	at 2017-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥608.84	at 2016-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	91.4%	at 2020-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	90.6%	at 2019-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	90.6%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	88.8%	at 2017-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.6%	at 2016-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	14.6%	2020-01-01 → 2020-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	20.8%	2019-01-01 → 2019-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	22.7%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	37.8%	2017-01-01 → 2017-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	45.0%	2016-01-01 → 2016-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	95,210,316	at 2020-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	95,210,316	at 2019-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	952,103,160	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	952,103,160	at 2017-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	952,103,160	at 2016-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	404	at 2020-12-31	Standalone	Number of employees
Employees	395	at 2019-12-31	Standalone	Number of employees
Employees	394	at 2018-12-31^d	Standalone	Number of employees
Employees	385	at 2017-12-31^d	Standalone	Number of employees
Employees	388	at 2016-12-31^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 · 1,217

Item	Context	Value	Unit
Current assets	CurrentYearInstant_NonConsolidatedMember	89059000000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	0	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	0	JPY
Furniture and fixtures net ppe	Prior1YearInstant_NonConsolidatedMember	80000000	JPY
Furniture and fixtures net ppe	CurrentYearInstant_NonConsolidatedMember	44000000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	80000000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	44000000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	97000000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	20000000	JPY
Software in progress	Prior1YearInstant_NonConsolidatedMember	2579000000	JPY
Software in progress	CurrentYearInstant_NonConsolidatedMember	1000000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	105000000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	132000000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	2782000000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	154000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	1999000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	1236000000	JPY
Long term loans receivable	Prior1YearInstant_NonConsolidatedMember	5229000000	JPY
Long term loans receivable	CurrentYearInstant_NonConsolidatedMember	5471000000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	70000000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	30000000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	5733000000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	7072000000	JPY
Lease and guarantee deposits	Prior1YearInstant_NonConsolidatedMember	2461000000	JPY
Lease and guarantee deposits	CurrentYearInstant_NonConsolidatedMember	2461000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-4613000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-5379000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	10881000000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	10892000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	13744000000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	11091000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	92432000000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	100150000000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	632000000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	486000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	1750000000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	1498000000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	12000000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	6000000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	362000000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	213000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	3827000000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	4083000000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	642000000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	762000000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	257000000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	280000000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	7486000000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	7331000000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	7000000	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 2019-12-31	pass rounding
balance sheet identity	consolidated 2020-12-31	pass
balance sheet identity	non_consolidated 2019-12-31	pass
balance sheet identity	non_consolidated 2020-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2018-12-31	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	non_consolidated 2018-12-31	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 income attributable to parent	consolidated 2019-01-01/2019-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · operating cash flow	consolidated 2019-01-01/2019-12-31	pass
statement vs summary · operating cash flow	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	consolidated 2019-01-01/2019-12-31	pass
statement vs summary · revenue	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	non_consolidated 2019-01-01/2019-12-31	pass
statement vs summary · revenue	non_consolidated 2020-01-01/2020-12-31	pass
statement vs summary · total assets	consolidated 2019-12-31	pass
statement vs summary · total assets	consolidated 2020-12-31	pass
statement vs summary · total assets	non_consolidated 2019-12-31	pass
statement vs summary · total assets	non_consolidated 2020-12-31	pass