Annual report

Period2021-01-01 → 2021-12-31

Filed2026-03-19

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100NSMT. Amended by S100XSC1 (2026-03-19).

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥104.6bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥98.8bn	2020-01-01 → 2020-12-31	Cons.	Net sales
Revenue	¥101.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥32.8bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Operating income	¥30.2bn	2020-01-01 → 2020-12-31	Cons.	Operating income
Ordinary income	¥33.6bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥30.2bn	2020-01-01 → 2020-12-31	Cons.	Ordinary income
Ordinary income	¥28.6bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥36.7bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Profit before tax	¥26.8bn	2020-01-01 → 2020-12-31	Cons.	Income before income taxes
Net income (owners)	¥22.9bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥25.5bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Net income	¥18.2bn	2020-01-01 → 2020-12-31	Cons.	Profit loss
Total assets	¥134.9bn	at 2021-12-31	Cons.	Assets
Total assets	¥122.3bn	at 2020-12-31	Cons.	Assets
Total assets	¥105.0bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥16.3bn	at 2021-12-31	Cons.	Liabilities
Total liabilities	¥17.5bn	at 2020-12-31	Cons.	Liabilities
Net assets / equity	¥118.7bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥104.7bn	at 2020-12-31	Cons.	Net assets
Net assets / equity	¥90.8bn	at 2019-12-31^d	Cons.	Net assets
Net assets / equity	¥78.1bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥62.4bn	at 2017-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥115.0bn	at 2021-12-31	Cons.	Cash and deposits
Cash and deposits	¥102.7bn	at 2020-12-31	Cons.	Cash and deposits
Cash & equivalents	¥102.1bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥96.0bn	at 2020-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥82.8bn	at 2019-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥73.7bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥55.8bn	at 2017-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥23.7bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥5.4bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥12.4bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥341.44	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (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^d	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 (diluted)	¥339.35	2021-01-01 → 2021-12-31	Cons.	Diluted earnings 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^d	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)
Net assets per share	¥1,681.71	at 2021-12-31	Cons.	Net assets 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^d	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)
Equity ratio	79.6%	at 2021-12-31	Cons.	Equity to asset ratio (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^d	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)
ROE	22.4%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (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^d	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)
Employees	1,391	at 2021-12-31	Cons.	Number of employees
Employees	1,335	at 2020-12-31	Cons.	Number of employees
Employees	1,252	at 2019-12-31^d	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
Revenue	¥66.6bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥62.6bn	2020-01-01 → 2020-12-31	Standalone	Net sales
Revenue	¥67.9bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥23.3bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Operating income	¥23.1bn	2020-01-01 → 2020-12-31	Standalone	Operating income
Ordinary income	¥23.8bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥23.2bn	2020-01-01 → 2020-12-31	Standalone	Ordinary income
Ordinary income	¥24.3bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥26.7bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Profit before tax	¥18.6bn	2020-01-01 → 2020-12-31	Standalone	Income before income taxes
Net income	¥18.5bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥12.8bn	2020-01-01 → 2020-12-31	Standalone	Profit loss
Net income	¥16.4bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥107.1bn	at 2021-12-31	Standalone	Assets
Total assets	¥100.2bn	at 2020-12-31	Standalone	Assets
Total assets	¥92.4bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥8.1bn	at 2021-12-31	Standalone	Liabilities
Total liabilities	¥7.7bn	at 2020-12-31	Standalone	Liabilities
Net assets / equity	¥99.0bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥92.5bn	at 2020-12-31	Standalone	Net assets
Net assets / equity	¥84.6bn	at 2019-12-31^d	Standalone	Net assets
Net assets / equity	¥75.0bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥61.6bn	at 2017-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥90.8bn	at 2021-12-31	Standalone	Cash and deposits
Cash and deposits	¥83.7bn	at 2020-12-31	Standalone	Cash and deposits
EPS (basic)	¥276.47	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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 (diluted)	¥274.78	2021-01-01 → 2021-12-31	Standalone	Diluted earnings 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^d	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)
Dividend per share	¥60	2021-01-01 → 2021-12-31	Standalone	Dividend paid 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^d	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)
Net assets per share	¥1,534.56	at 2021-12-31	Standalone	Net assets 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^d	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)
Equity ratio	91.5%	at 2021-12-31	Standalone	Equity to asset ratio (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^d	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)
ROE	19.6%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	91,199,116	at 2021-12-31	Standalone	Total number of issued shares (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^d	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)
Employees	413	at 2021-12-31	Standalone	Number of employees
Employees	404	at 2020-12-31	Standalone	Number of employees
Employees	395	at 2019-12-31^d	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

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 · 1,273

Item	Context	Value	Unit
Net assets	CurrentYearInstant_CapitalSurplusMember	5487000000	JPY
Net assets	CurrentYearInstant_RetainedEarningsMember	181675000000	JPY
Net assets	CurrentYearInstant_TreasuryStockMember	-85172000000	JPY
Net assets	CurrentYearInstant_ShareholdersEquityMember	107329000000	JPY
Net assets	Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	－	JPY
Net assets	Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember	21000000	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	21000000	JPY
Net assets	Prior1YearInstant_SubscriptionRightsToSharesMember	988000000	JPY
Net assets	Prior1YearInstant_NonControllingInterestsMember	7216000000	JPY
Net assets	Prior1YearInstant	104727000000	JPY
Dividends from surplus	CurrentYearDuration	-2035000000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	22883000000	JPY
Purchase of shares of consolidated subsidiaries	CurrentYearDuration	-0	JPY
Exercise of subscription rights to shares	CurrentYearDuration	43000000	JPY
Purchase of treasury stock	CurrentYearDuration	-10063000000	JPY
Disposal of treasury stock	CurrentYearDuration	0	JPY
Retirement of treasury stock	CurrentYearDuration	－	JPY
Transfer to capital surplus from retained earnings	CurrentYearDuration	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	0	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	9000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	9000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_SubscriptionRightsToSharesMember	50000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonControllingInterestsMember	3056000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	3116000000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	0	JPY
Total changes of items during the period	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	9000000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	9000000	JPY
Total changes of items during the period	CurrentYearDuration_SubscriptionRightsToSharesMember	50000000	JPY
Total changes of items during the period	CurrentYearDuration_NonControllingInterestsMember	3056000000	JPY
Total changes of items during the period	CurrentYearDuration	13944000000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	0	JPY
Net assets	CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember	31000000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	31000000	JPY
Net assets	CurrentYearInstant_SubscriptionRightsToSharesMember	1039000000	JPY
Net assets	CurrentYearInstant_NonControllingInterestsMember	10272000000	JPY
Net assets	CurrentYearInstant	118672000000	JPY
Income before income taxes	Prior1YearDuration	26849000000	JPY
Income before income taxes	CurrentYearDuration	36705000000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	1950000000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	671000000	JPY
Amortization of long term prepaid expenses ope cf	Prior1YearDuration	640000000	JPY
Amortization of long term prepaid expenses ope cf	CurrentYearDuration	248000000	JPY
Share based compensation expenses ope cf	Prior1YearDuration	147000000	JPY
Share based compensation expenses ope cf	CurrentYearDuration	94000000	JPY
Impairment loss ope cf	Prior1YearDuration	3338000000	JPY
Impairment loss ope cf	CurrentYearDuration	131000000	JPY
Loss gain on valuation of investment securities ope cf	Prior1YearDuration	14000000	JPY
Loss gain on valuation of investment securities ope cf	CurrentYearDuration	－	JPY
Loss gain on liquidation of investment securities ope cf	Prior1YearDuration	－	JPY
Loss gain on liquidation of investment securities ope cf	CurrentYearDuration	-16000000	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 2020-12-31	pass
balance sheet identity	consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2020-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass rounding
dei present		pass
period resolution		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	consolidated 2021-12-31	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 assets	non_consolidated 2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · total assets	consolidated 2020-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2020-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass