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
Average number of temporary workers	CurrentYearInstant	141
Number of employees	CurrentYearInstant_NonConsolidatedMember	404
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	40
Average age months information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	2
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	8
Average length of service months information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	0
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	6458000	JPY
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	88
Research and development expenses research and development activities	CurrentYearDuration	1743000000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	2736000000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	95210316
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	95210316
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	95210316
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	95210316
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	30
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	38
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	235
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	316
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	49
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	32322
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	32990
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	112629
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	29967
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	142944
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	178661
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	31133
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	441970
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	937304
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	1479916
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.1201
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0319
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.1525
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.1906
Percentage of shareholdings foreign individuals	CurrentYearInstant_OrdinaryShareMember	0.0332
Percentage of shareholdings individuals and others	CurrentYearInstant_OrdinaryShareMember	0.4715
Number of shares held	CurrentYearInstant_No1MajorShareholdersMember	11475400
Shareholding ratio	CurrentYearInstant_No1MajorShareholdersMember	0.1691
Number of shares held	CurrentYearInstant_No2MajorShareholdersMember	3939000
Shareholding ratio	CurrentYearInstant_No2MajorShareholdersMember	0.0580
Number of shares held	CurrentYearInstant_No3MajorShareholdersMember	3385000
Shareholding ratio	CurrentYearInstant_No3MajorShareholdersMember	0.0498
Number of shares held	CurrentYearInstant_No4MajorShareholdersMember	2577500
Shareholding ratio	CurrentYearInstant_No4MajorShareholdersMember	0.0379
Number of shares held	CurrentYearInstant_No5MajorShareholdersMember	1277970
Shareholding ratio	CurrentYearInstant_No5MajorShareholdersMember	0.0188
Number of shares held	CurrentYearInstant_No6MajorShareholdersMember	1229800

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