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
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000KeijiMiyakawaMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000SusumuTanakaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000SusumuTanakaMember
Original text (Japanese)田中 晋
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000SusumuTanakaMember1953-03-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05474-000SusumuTanakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000SusumuTanakaMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000MasatoOchiMember
Original text (Japanese)監査役(常勤)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000MasatoOchiMember
Original text (Japanese)越智 政人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000MasatoOchiMember1968-12-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05474-000MasatoOchiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000MasatoOchiMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000HirotoUeharaMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000HirotoUeharaMember
Original text (Japanese)上原 浩人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000HirotoUeharaMember1961-09-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05474-000HirotoUeharaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000HirotoUeharaMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000ToshiroKabaMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000ToshiroKabaMember
Original text (Japanese)蒲 俊郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000ToshiroKabaMember1960-09-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05474-000ToshiroKabaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000ToshiroKabaMember
Original text (Japanese)(注)5
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
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 informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Accounting policy for measuring significant assets (text)CurrentYearDurationText · Plus
Accounting policy for depreciation of significant assets (text)CurrentYearDurationText · Plus
Accounting policy for significant provisions (text)CurrentYearDurationText · Plus
Accounting policy for foreign currency translation for preparation of consolidated financial statements (text)CurrentYearDurationText · 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 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