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
Shareholders equity	Prior1YearInstant	85194000000	JPY
Shareholders equity	CurrentYearInstant	96500000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	-282000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	21000000	JPY
Valuation and translation adjustments	Prior1YearInstant	-282000000	JPY
Valuation and translation adjustments	CurrentYearInstant	21000000	JPY
Subscription rights to shares	Prior1YearInstant	862000000	JPY
Subscription rights to shares	CurrentYearInstant	988000000	JPY
Non controlling interests	Prior1YearInstant	4991000000	JPY
Non controlling interests	CurrentYearInstant	7216000000	JPY
Net assets	Prior1YearInstant	90765000000	JPY
Net assets	CurrentYearInstant	104727000000	JPY
Liabilities and net assets	Prior1YearInstant	105008000000	JPY
Liabilities and net assets	CurrentYearInstant	122257000000	JPY
Net sales	Prior1YearDuration	101392000000	JPY
Net sales	CurrentYearDuration	98844000000	JPY
Cost of sales	Prior1YearDuration	48168000000	JPY
Cost of sales	CurrentYearDuration	43490000000	JPY
Gross profit	Prior1YearDuration	53223000000	JPY
Gross profit	CurrentYearDuration	55354000000	JPY
Selling general and administrative expenses	Prior1YearDuration	24874000000	JPY
Selling general and administrative expenses	CurrentYearDuration	25196000000	JPY
Operating income	Prior1YearDuration	28349000000	JPY
Operating income	CurrentYearDuration	30157000000	JPY
Interest income noi	Prior1YearDuration	157000000	JPY
Interest income noi	CurrentYearDuration	100000000	JPY
Foreign exchange gains noi	Prior1YearDuration	106000000	JPY
Foreign exchange gains noi	CurrentYearDuration	－	JPY
Subsidy income noi bounty	Prior1YearDuration	－	JPY
Subsidy income noi bounty	CurrentYearDuration	256000000	JPY
Other noi	Prior1YearDuration	52000000	JPY
Other noi	CurrentYearDuration	73000000	JPY
Non operating income	Prior1YearDuration	316000000	JPY
Non operating income	CurrentYearDuration	430000000	JPY
Interest expenses noe	Prior1YearDuration	28000000	JPY
Interest expenses noe	CurrentYearDuration	22000000	JPY
Commission for purchase of treasury stock noe	Prior1YearDuration	13000000	JPY
Commission for purchase of treasury stock noe	CurrentYearDuration	7000000	JPY
Foreign exchange losses noe	Prior1YearDuration	－	JPY
Foreign exchange losses noe	CurrentYearDuration	338000000	JPY
Other noe	Prior1YearDuration	5000000	JPY
Other noe	CurrentYearDuration	16000000	JPY
Non operating expenses	Prior1YearDuration	48000000	JPY
Non operating expenses	CurrentYearDuration	385000000	JPY
Ordinary income	Prior1YearDuration	28617000000	JPY
Ordinary income	CurrentYearDuration	30202000000	JPY
Gain on sales of subsidiaries and affiliates stocks ei	Prior1YearDuration	89000000	JPY
Gain on sales of subsidiaries and affiliates stocks ei	CurrentYearDuration	－	JPY
Extraordinary income	Prior1YearDuration	89000000	JPY
Extraordinary income	CurrentYearDuration	－	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