Annual report

Period2019-01-01 → 2019-12-31

Filed2023-03-10

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥11.4bn	2019-01-01 → 2019-12-31	Cons.	Net sales
Revenue	¥11.4bn	2018-01-01 → 2018-12-31	Cons.	Net sales
Revenue	¥10.5bn	2017-01-01 → 2017-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥10.7bn	2016-01-01 → 2016-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥10.4bn	2015-01-01 → 2015-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.2bn	2019-01-01 → 2019-12-31	Cons.	Operating income
Operating income	¥1.5bn	2018-01-01 → 2018-12-31	Cons.	Operating income
Ordinary income	¥1.2bn	2019-01-01 → 2019-12-31	Cons.	Ordinary income
Ordinary income	¥1.5bn	2018-01-01 → 2018-12-31	Cons.	Ordinary income
Ordinary income	¥1.5bn	2017-01-01 → 2017-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.9bn	2016-01-01 → 2016-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2015-01-01 → 2015-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.1bn	2019-01-01 → 2019-12-31	Cons.	Income before income taxes
Profit before tax	¥1.5bn	2018-01-01 → 2018-12-31	Cons.	Income before income taxes
Net income (owners)	¥739m	2019-01-01 → 2019-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.0bn	2018-01-01 → 2018-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.1bn	2017-01-01 → 2017-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.3bn	2016-01-01 → 2016-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.2bn	2015-01-01 → 2015-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥739m	2019-01-01 → 2019-12-31	Cons.	Profit loss
Net income	¥1.0bn	2018-01-01 → 2018-12-31	Cons.	Profit loss
Total assets	¥15.2bn	at 2019-12-31	Cons.	Assets
Total assets	¥15.0bn	at 2018-12-31	Cons.	Assets
Total assets	¥14.6bn	at 2017-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥13.9bn	at 2016-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥13.1bn	at 2015-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.6bn	at 2019-12-31	Cons.	Liabilities
Total liabilities	¥1.8bn	at 2018-12-31	Cons.	Liabilities
Net assets / equity	¥13.6bn	at 2019-12-31	Cons.	Net assets
Net assets / equity	¥13.2bn	at 2018-12-31	Cons.	Net assets
Net assets / equity	¥12.8bn	at 2017-12-31^d	Cons.	Net assets
Net assets / equity	¥11.9bn	at 2016-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥11.2bn	at 2015-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥8.4bn	at 2019-12-31	Cons.	Cash and deposits
Cash and deposits	¥8.1bn	at 2018-12-31	Cons.	Cash and deposits
Cash & equivalents	¥7.7bn	at 2019-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.3bn	at 2018-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.0bn	at 2017-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.3bn	at 2016-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.3bn	at 2015-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥829m	2019-01-01 → 2019-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥743m	2018-01-01 → 2018-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.1bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.3bn	2016-01-01 → 2016-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥959m	2015-01-01 → 2015-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥82m	2019-01-01 → 2019-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥117m	2018-01-01 → 2018-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥46m	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥121m	2016-01-01 → 2016-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥28m	2015-01-01 → 2015-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥365m	2019-01-01 → 2019-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥324m	2018-01-01 → 2018-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥324m	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥297m	2016-01-01 → 2016-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥324m	2015-01-01 → 2015-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥109.52	2019-01-01 → 2019-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥152.39	2018-01-01 → 2018-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥160.98	2017-01-01 → 2017-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥187.19	2016-01-01 → 2016-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥173.8	2015-01-01 → 2015-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,007.61	at 2019-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,953.52	at 2018-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,890.01	at 2017-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,758.65	at 2016-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,664.98	at 2015-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	89.2%	at 2019-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	88.1%	at 2018-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	87.3%	at 2017-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	85.5%	at 2016-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	85.6%	at 2015-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.5%	2019-01-01 → 2019-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.9%	2018-01-01 → 2018-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.8%	2017-01-01 → 2017-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.9%	2016-01-01 → 2016-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.8%	2015-01-01 → 2015-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	284	at 2019-12-31	Cons.	Number of employees
Employees	269	at 2018-12-31	Cons.	Number of employees
Employees	260	at 2017-12-31^d	Cons.	Number of employees
Employees	251	at 2016-12-31^d	Cons.	Number of employees
Employees	241	at 2015-12-31^d	Cons.	Number of employees
Revenue	¥9.9bn	2019-01-01 → 2019-12-31	Standalone	Net sales
Revenue	¥9.7bn	2018-01-01 → 2018-12-31	Standalone	Net sales
Revenue	¥8.9bn	2017-01-01 → 2017-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.2bn	2016-01-01 → 2016-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥8.5bn	2015-01-01 → 2015-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥656m	2019-01-01 → 2019-12-31	Standalone	Operating income
Operating income	¥785m	2018-01-01 → 2018-12-31	Standalone	Operating income
Ordinary income	¥885m	2019-01-01 → 2019-12-31	Standalone	Ordinary income
Ordinary income	¥1.3bn	2018-01-01 → 2018-12-31	Standalone	Ordinary income
Ordinary income	¥1.6bn	2017-01-01 → 2017-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.0bn	2016-01-01 → 2016-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2015-01-01 → 2015-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥805m	2019-01-01 → 2019-12-31	Standalone	Income before income taxes
Profit before tax	¥1.3bn	2018-01-01 → 2018-12-31	Standalone	Income before income taxes
Net income	¥577m	2019-01-01 → 2019-12-31	Standalone	Profit loss
Net income	¥1.0bn	2018-01-01 → 2018-12-31	Standalone	Profit loss
Net income	¥1.3bn	2017-01-01 → 2017-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.5bn	2016-01-01 → 2016-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.2bn	2015-01-01 → 2015-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥12.6bn	at 2019-12-31	Standalone	Assets
Total assets	¥12.5bn	at 2018-12-31	Standalone	Assets
Total assets	¥11.7bn	at 2017-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥10.9bn	at 2016-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥9.4bn	at 2015-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.5bn	at 2019-12-31	Standalone	Liabilities
Total liabilities	¥1.6bn	at 2018-12-31	Standalone	Liabilities
Net assets / equity	¥11.2bn	at 2019-12-31	Standalone	Net assets
Net assets / equity	¥10.9bn	at 2018-12-31	Standalone	Net assets
Net assets / equity	¥10.3bn	at 2017-12-31^d	Standalone	Net assets
Net assets / equity	¥9.3bn	at 2016-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥8.1bn	at 2015-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥6.0bn	at 2019-12-31	Standalone	Cash and deposits
Cash and deposits	¥5.9bn	at 2018-12-31	Standalone	Cash and deposits
EPS (basic)	¥85.42	2019-01-01 → 2019-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥153.51	2018-01-01 → 2018-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥197.32	2017-01-01 → 2017-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥227.64	2016-01-01 → 2016-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥174.48	2015-01-01 → 2015-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥48	2019-01-01 → 2019-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥48	2018-01-01 → 2018-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥48	2017-01-01 → 2017-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥47	2016-01-01 → 2016-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2015-01-01 → 2015-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,654.84	at 2019-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,614.09	at 2018-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,523.14	at 2017-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,374.28	at 2016-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,196.88	at 2015-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	88.5%	at 2019-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	87.5%	at 2018-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	87.9%	at 2017-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	85.1%	at 2016-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	85.5%	at 2015-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.2%	2019-01-01 → 2019-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.8%	2018-01-01 → 2018-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	13.6%	2017-01-01 → 2017-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	17.7%	2016-01-01 → 2016-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.4%	2015-01-01 → 2015-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	7,028,060	at 2019-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,028,060	at 2018-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,028,060	at 2017-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,028,060	at 2016-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,028,060	at 2015-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	120	at 2019-12-31	Standalone	Number of employees
Employees	111	at 2018-12-31	Standalone	Number of employees
Employees	103	at 2017-12-31^d	Standalone	Number of employees
Employees	97	at 2016-12-31^d	Standalone	Number of employees
Employees	94	at 2015-12-31^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.

Segments · 133

Segment	Item	Period	Value
Europe Other Operating Segments Axisgeography candidate	employees	at 2019-12-31	3 pure
India Other Operating Segments Axisgeography candidate	employees	at 2019-12-31	3 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2019-01-01 → 2019-12-31	¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2019-01-01 → 2019-12-31	¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2019-01-01 → 2019-12-31	¥463m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2019-01-01 → 2019-12-31	¥463m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2019-01-01 → 2019-12-31	¥182,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2019-12-31	¥283m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2019-01-01 → 2019-12-31	−¥12m
Reconciling Itemsreconciling	revenue	2019-01-01 → 2019-12-31	−¥3.5bn
Reconciling Itemsreconciling	revenue intersegment	2019-01-01 → 2019-12-31	−¥3.5bn
Reconciling Itemsreconciling	segment assets	at 2019-12-31	−¥1.7bn
Reconciling Itemsreconciling	segment profit	2019-01-01 → 2019-12-31	¥23m
Chinareportable segment	capex	2019-01-01 → 2019-12-31	¥70m
Chinareportable segment	depreciation	2019-01-01 → 2019-12-31	¥47m
Chinareportable segment	employees	at 2019-12-31	103 pure
Chinareportable segment	revenue	2019-01-01 → 2019-12-31	¥2.5bn
Chinareportable segment	revenue external	2019-01-01 → 2019-12-31	¥1.5bn
Chinareportable segment	revenue intersegment	2019-01-01 → 2019-12-31	¥1.0bn
Chinareportable segment	segment assets	at 2019-12-31	¥1.6bn
Chinareportable segment	segment profit	2019-01-01 → 2019-12-31	¥293m
Japanreportable segment	capex	2019-01-01 → 2019-12-31	¥190m
Japanreportable segment	depreciation	2019-01-01 → 2019-12-31	¥151m
Japanreportable segment	employees	at 2019-12-31	137 pure
Japanreportable segment	revenue	2019-01-01 → 2019-12-31	¥9.9bn
Japanreportable segment	revenue external	2019-01-01 → 2019-12-31	¥7.4bn
Japanreportable segment	revenue intersegment	2019-01-01 → 2019-12-31	¥2.5bn
Japanreportable segment	segment assets	at 2019-12-31	¥13.3bn
Japanreportable segment	segment profit	2019-01-01 → 2019-12-31	¥792m
Koreareportable segment	capex	2019-01-01 → 2019-12-31	¥656,000
Koreareportable segment	depreciation	2019-01-01 → 2019-12-31	¥6m
Koreareportable segment	employees	at 2019-12-31	10 pure
Koreareportable segment	revenue	2019-01-01 → 2019-12-31	¥803m
Koreareportable segment	revenue external	2019-01-01 → 2019-12-31	¥803m
Koreareportable segment	segment assets	at 2019-12-31	¥738m
Koreareportable segment	segment profit	2019-01-01 → 2019-12-31	¥3m
Singaporereportable segment	capex	2019-01-01 → 2019-12-31	¥38m
Singaporereportable segment	depreciation	2019-01-01 → 2019-12-31	¥17m
Singaporereportable segment	employees	at 2019-12-31	8 pure
Singaporereportable segment	revenue	2019-01-01 → 2019-12-31	¥387m
Singaporereportable segment	revenue external	2019-01-01 → 2019-12-31	¥387m
Singaporereportable segment	segment assets	at 2019-12-31	¥299m
Singaporereportable segment	segment profit	2019-01-01 → 2019-12-31	¥43m
Taiwanreportable segment	depreciation	2019-01-01 → 2019-12-31	¥946,000
Taiwanreportable segment	employees	at 2019-12-31	5 pure
Taiwanreportable segment	revenue	2019-01-01 → 2019-12-31	¥115m
Taiwanreportable segment	revenue external	2019-01-01 → 2019-12-31	¥115m
Taiwanreportable segment	segment assets	at 2019-12-31	¥379m
Taiwanreportable segment	segment profit	2019-01-01 → 2019-12-31	¥7m
The United States Of Americareportable segment	depreciation	2019-01-01 → 2019-12-31	¥3m
The United States Of Americareportable segment	employees	at 2019-12-31	12 pure
The United States Of Americareportable segment	revenue	2019-01-01 → 2019-12-31	¥828m
The United States Of Americareportable segment	revenue external	2019-01-01 → 2019-12-31	¥826m
The United States Of Americareportable segment	revenue intersegment	2019-01-01 → 2019-12-31	¥2m
The United States Of Americareportable segment	segment assets	at 2019-12-31	¥379m
The United States Of Americareportable segment	segment profit	2019-01-01 → 2019-12-31	¥13m
—segment total	capex	2019-01-01 → 2019-12-31	¥298m
—segment total	depreciation	2019-01-01 → 2019-12-31	¥225m
—segment total	revenue	2019-01-01 → 2019-12-31	¥14.5bn
—segment total	revenue external	2019-01-01 → 2019-12-31	¥11.0bn
—segment total	revenue intersegment	2019-01-01 → 2019-12-31	¥3.5bn
—segment total	segment assets	at 2019-12-31	¥16.6bn
—segment total	segment profit	2019-01-01 → 2019-12-31	¥1.2bn
Total Of Reportable Segments And Otherssegment total	capex	2019-01-01 → 2019-12-31	¥302m
Total Of Reportable Segments And Otherssegment total	depreciation	2019-01-01 → 2019-12-31	¥228m
Total Of Reportable Segments And Otherssegment total	revenue	2019-01-01 → 2019-12-31	¥15.0bn
Total Of Reportable Segments And Otherssegment total	revenue external	2019-01-01 → 2019-12-31	¥11.4bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2019-01-01 → 2019-12-31	¥3.5bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2019-12-31	¥16.9bn
Total Of Reportable Segments And Otherssegment total	segment profit	2019-01-01 → 2019-12-31	¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2018-01-01 → 2018-12-31	¥562,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2018-01-01 → 2018-12-31	¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2018-01-01 → 2018-12-31	¥455m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2018-01-01 → 2018-12-31	¥455m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2018-12-31	¥225m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2018-01-01 → 2018-12-31	¥9m
Reconciling Itemsreconciling	revenue	2018-01-01 → 2018-12-31	−¥3.6bn
Reconciling Itemsreconciling	revenue intersegment	2018-01-01 → 2018-12-31	−¥3.6bn
Reconciling Itemsreconciling	segment assets	at 2018-12-31	−¥1.6bn
Reconciling Itemsreconciling	segment profit	2018-01-01 → 2018-12-31	¥18m
Chinareportable segment	capex	2018-01-01 → 2018-12-31	¥9m
Chinareportable segment	depreciation	2018-01-01 → 2018-12-31	¥19m
Chinareportable segment	revenue	2018-01-01 → 2018-12-31	¥2.6bn
Chinareportable segment	revenue external	2018-01-01 → 2018-12-31	¥1.6bn
Chinareportable segment	revenue intersegment	2018-01-01 → 2018-12-31	¥1.0bn
Chinareportable segment	segment assets	at 2018-12-31	¥1.5bn
Chinareportable segment	segment profit	2018-01-01 → 2018-12-31	¥313m
Japanreportable segment	capex	2018-01-01 → 2018-12-31	¥250m
Japanreportable segment	depreciation	2018-01-01 → 2018-12-31	¥67m
Japanreportable segment	revenue	2018-01-01 → 2018-12-31	¥9.7bn
Japanreportable segment	revenue external	2018-01-01 → 2018-12-31	¥7.1bn
Japanreportable segment	revenue intersegment	2018-01-01 → 2018-12-31	¥2.6bn
Japanreportable segment	segment assets	at 2018-12-31	¥13.1bn
Japanreportable segment	segment profit	2018-01-01 → 2018-12-31	¥948m
Koreareportable segment	capex	2018-01-01 → 2018-12-31	¥524,000
Koreareportable segment	depreciation	2018-01-01 → 2018-12-31	¥6m
Koreareportable segment	revenue	2018-01-01 → 2018-12-31	¥946m
Koreareportable segment	revenue external	2018-01-01 → 2018-12-31	¥946m
Koreareportable segment	segment assets	at 2018-12-31	¥805m
Koreareportable segment	segment profit	2018-01-01 → 2018-12-31	¥65m
Singaporereportable segment	capex	2018-01-01 → 2018-12-31	¥240,000
Singaporereportable segment	depreciation	2018-01-01 → 2018-12-31	¥5m
Singaporereportable segment	revenue	2018-01-01 → 2018-12-31	¥424m
Singaporereportable segment	revenue external	2018-01-01 → 2018-12-31	¥424m
Singaporereportable segment	segment assets	at 2018-12-31	¥236m
Singaporereportable segment	segment profit	2018-01-01 → 2018-12-31	¥55m
Taiwanreportable segment	capex	2018-01-01 → 2018-12-31	¥2m
Taiwanreportable segment	depreciation	2018-01-01 → 2018-12-31	¥733,000
Taiwanreportable segment	revenue	2018-01-01 → 2018-12-31	¥137m
Taiwanreportable segment	revenue external	2018-01-01 → 2018-12-31	¥137m
Taiwanreportable segment	segment assets	at 2018-12-31	¥372m
Taiwanreportable segment	segment profit	2018-01-01 → 2018-12-31	¥13m
The United States Of Americareportable segment	capex	2018-01-01 → 2018-12-31	¥8m
The United States Of Americareportable segment	depreciation	2018-01-01 → 2018-12-31	¥5m
The United States Of Americareportable segment	revenue	2018-01-01 → 2018-12-31	¥780m
The United States Of Americareportable segment	revenue external	2018-01-01 → 2018-12-31	¥779m
The United States Of Americareportable segment	revenue intersegment	2018-01-01 → 2018-12-31	¥1m
The United States Of Americareportable segment	segment assets	at 2018-12-31	¥397m
The United States Of Americareportable segment	segment profit	2018-01-01 → 2018-12-31	¥41m
—segment total	capex	2018-01-01 → 2018-12-31	¥269m
—segment total	depreciation	2018-01-01 → 2018-12-31	¥102m
—segment total	revenue	2018-01-01 → 2018-12-31	¥14.5bn
—segment total	revenue external	2018-01-01 → 2018-12-31	¥10.9bn
—segment total	revenue intersegment	2018-01-01 → 2018-12-31	¥3.6bn
—segment total	segment assets	at 2018-12-31	¥16.4bn
—segment total	segment profit	2018-01-01 → 2018-12-31	¥1.4bn
Total Of Reportable Segments And Otherssegment total	capex	2018-01-01 → 2018-12-31	¥270m
Total Of Reportable Segments And Otherssegment total	depreciation	2018-01-01 → 2018-12-31	¥105m
Total Of Reportable Segments And Otherssegment total	revenue	2018-01-01 → 2018-12-31	¥15.0bn
Total Of Reportable Segments And Otherssegment total	revenue external	2018-01-01 → 2018-12-31	¥11.4bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2018-01-01 → 2018-12-31	¥3.6bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2018-12-31	¥16.6bn
Total Of Reportable Segments And Otherssegment total	segment profit	2018-01-01 → 2018-12-31	¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,481

Item	Context	Value	Unit
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember	-175000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember	－	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	22396000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember	274986000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	66045000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember	-42000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember	-371051000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	-305048000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	11169386000	JPY
Packing and transportation expenses sga	Prior1YearDuration_NonConsolidatedMember	195686000	JPY
Packing and transportation expenses sga	CurrentYearDuration_NonConsolidatedMember	240754000	JPY
Directors compensations sga	Prior1YearDuration_NonConsolidatedMember	107100000	JPY
Directors compensations sga	CurrentYearDuration_NonConsolidatedMember	108240000	JPY
Salaries and bonuses sga	Prior1YearDuration_NonConsolidatedMember	642874000	JPY
Salaries and bonuses sga	CurrentYearDuration_NonConsolidatedMember	655408000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration_NonConsolidatedMember	3450000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration_NonConsolidatedMember	22048000	JPY
Provision for bonuses sga	Prior1YearDuration_NonConsolidatedMember	38929000	JPY
Provision for bonuses sga	CurrentYearDuration_NonConsolidatedMember	39841000	JPY
Provision for directors bonuses sga	Prior1YearDuration_NonConsolidatedMember	31200000	JPY
Provision for directors bonuses sga	CurrentYearDuration_NonConsolidatedMember	24450000	JPY
Provision for product warranties sga	Prior1YearDuration_NonConsolidatedMember	-14658000	JPY
Provision for product warranties sga	CurrentYearDuration_NonConsolidatedMember	－	JPY
Provision for directors retirement benefits sga	Prior1YearDuration_NonConsolidatedMember	8625000	JPY
Provision for directors retirement benefits sga	CurrentYearDuration_NonConsolidatedMember	10829000	JPY
Retirement benefit expenses sga	Prior1YearDuration_NonConsolidatedMember	29451000	JPY
Retirement benefit expenses sga	CurrentYearDuration_NonConsolidatedMember	31479000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	20712000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	74684000	JPY
Research and development expenses sga	Prior1YearDuration_NonConsolidatedMember	428977000	JPY
Research and development expenses sga	CurrentYearDuration_NonConsolidatedMember	381647000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書（2023年３月10日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 東海財務局長
Filing date cover page	FilingDateInstant	2020-03-23
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第47期（自　2019年１月１日　至　2019年12月31日）
Company name cover page	FilingDateInstant	Original text (Japanese) カナレ電気株式会社
Company name in english cover page	FilingDateInstant	Canare Electric Co.,Ltd.
Title and name of representative cover page	FilingDateInstant	Original text (Japanese) 代表取締役社長　　中島　正敬
Address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 愛知県日進市藤枝町奥廻間1201番地10
Telephone number address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) ０５６１－７５－３００１（代表）
Name of contact person address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 執行役員総務管理部長　小渕　敦
Nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 東京都港区芝公園2丁目4番1号
Telephone number nearest place of contact cover page	FilingDateInstant	０３－６４３５－６９４０
Name of contact person nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 執行役員総務管理部長　小渕　敦
Place for public inspection cover page (text)	FilingDateInstant	Text · Plus
Edinet code	FilingDateInstant	E01350
Fund code	FilingDateInstant	－
Security code	FilingDateInstant	58190
Filer name in japanese	FilingDateInstant	Original text (Japanese) カナレ電気株式会社

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 2018-12-31	pass
balance sheet identity	consolidated 2019-12-31	pass rounding
balance sheet identity	non_consolidated 2018-12-31	pass
balance sheet identity	non_consolidated 2019-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2017-12-31	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	non_consolidated 2017-12-31	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 income attributable to parent	consolidated 2018-01-01/2018-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2019-01-01/2019-12-31	pass
statement vs summary · operating cash flow	consolidated 2018-01-01/2018-12-31	pass
statement vs summary · operating cash flow	consolidated 2019-01-01/2019-12-31	pass
statement vs summary · revenue	consolidated 2018-01-01/2018-12-31	pass
statement vs summary · revenue	consolidated 2019-01-01/2019-12-31	pass
statement vs summary · revenue	non_consolidated 2018-01-01/2018-12-31	pass
statement vs summary · revenue	non_consolidated 2019-01-01/2019-12-31	pass
statement vs summary · total assets	consolidated 2018-12-31	pass
statement vs summary · total assets	consolidated 2019-12-31	pass
statement vs summary · total assets	non_consolidated 2018-12-31	pass
statement vs summary · total assets	non_consolidated 2019-12-31	pass