Annual report

Period2021-01-01 → 2021-12-31

Filed2023-03-10

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100NOSI. Amended by S100QD7Y (2023-03-10).

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥10.0bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥9.7bn	2020-01-01 → 2020-12-31	Cons.	Net sales
Revenue	¥11.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥11.4bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥10.5bn	2017-01-01 → 2017-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.0bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Operating income	¥917m	2020-01-01 → 2020-12-31	Cons.	Operating income
Ordinary income	¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥985m	2020-01-01 → 2020-12-31	Cons.	Ordinary income
Ordinary income	¥1.2bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.5bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.5bn	2017-01-01 → 2017-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Profit before tax	¥985m	2020-01-01 → 2020-12-31	Cons.	Income before income taxes
Net income (owners)	¥681m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥679m	2020-01-01 → 2020-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥739m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.0bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥681m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Net income	¥679m	2020-01-01 → 2020-12-31	Cons.	Profit loss
Total assets	¥16.3bn	at 2021-12-31	Cons.	Assets
Total assets	¥15.3bn	at 2020-12-31	Cons.	Assets
Total assets	¥15.2bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥15.0bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥14.6bn	at 2017-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.6bn	at 2021-12-31	Cons.	Liabilities
Total liabilities	¥1.3bn	at 2020-12-31	Cons.	Liabilities
Net assets / equity	¥14.7bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥13.9bn	at 2020-12-31	Cons.	Net assets
Net assets / equity	¥13.6bn	at 2019-12-31^d	Cons.	Net assets
Net assets / equity	¥13.2bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥12.8bn	at 2017-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥9.8bn	at 2021-12-31	Cons.	Cash and deposits
Cash and deposits	¥9.3bn	at 2020-12-31	Cons.	Cash and deposits
Cash & equivalents	¥8.8bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.5bn	at 2020-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.7bn	at 2019-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.3bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥7.0bn	at 2017-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥516m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.3bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥829m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥743m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.1bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥120m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥198m	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥82m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥117m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥46m	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥214m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥284m	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥365m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥324m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥324m	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥100.96	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥100.67	2020-01-01 → 2020-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥109.52	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥152.39	2018-01-01 → 2018-12-31^d	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)
Net assets per share	¥2,180.38	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,062	at 2020-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,007.61	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,953.52	at 2018-12-31^d	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)
Equity ratio	90.4%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	91.1%	at 2020-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	89.2%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	88.1%	at 2018-12-31^d	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)
ROE	4.8%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.0%	2020-01-01 → 2020-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.5%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.9%	2018-01-01 → 2018-12-31^d	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)
Employees	269	at 2021-12-31	Cons.	Number of employees
Employees	281	at 2020-12-31	Cons.	Number of employees
Employees	284	at 2019-12-31^d	Cons.	Number of employees
Employees	269	at 2018-12-31^d	Cons.	Number of employees
Employees	260	at 2017-12-31^d	Cons.	Number of employees
Revenue	¥8.3bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥8.3bn	2020-01-01 → 2020-12-31	Standalone	Net sales
Revenue	¥9.9bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.7bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥8.9bn	2017-01-01 → 2017-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥484m	2021-01-01 → 2021-12-31	Standalone	Operating income
Operating income	¥487m	2020-01-01 → 2020-12-31	Standalone	Operating income
Ordinary income	¥531m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥645m	2020-01-01 → 2020-12-31	Standalone	Ordinary income
Ordinary income	¥885m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2017-01-01 → 2017-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥531m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Profit before tax	¥579m	2020-01-01 → 2020-12-31	Standalone	Income before income taxes
Net income	¥352m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥385m	2020-01-01 → 2020-12-31	Standalone	Profit loss
Net income	¥577m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.0bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.3bn	2017-01-01 → 2017-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥12.6bn	at 2021-12-31	Standalone	Assets
Total assets	¥12.4bn	at 2020-12-31	Standalone	Assets
Total assets	¥12.6bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥12.5bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥11.7bn	at 2017-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.2bn	at 2021-12-31	Standalone	Liabilities
Total liabilities	¥1.2bn	at 2020-12-31	Standalone	Liabilities
Net assets / equity	¥11.4bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥11.3bn	at 2020-12-31	Standalone	Net assets
Net assets / equity	¥11.2bn	at 2019-12-31^d	Standalone	Net assets
Net assets / equity	¥10.9bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥10.3bn	at 2017-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥6.7bn	at 2021-12-31	Standalone	Cash and deposits
Cash and deposits	¥6.5bn	at 2020-12-31	Standalone	Cash and deposits
EPS (basic)	¥52.2	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥56.97	2020-01-01 → 2020-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥85.42	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥153.51	2018-01-01 → 2018-12-31^d	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)
Dividend per share	¥30	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28	2020-01-01 → 2020-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥48	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥48	2018-01-01 → 2018-12-31^d	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)
Net assets per share	¥1,692.97	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,667.64	at 2020-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,654.84	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,614.09	at 2018-12-31^d	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)
Equity ratio	90.5%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	90.6%	at 2020-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	88.5%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	87.5%	at 2018-12-31^d	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)
ROE	3.1%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.4%	2020-01-01 → 2020-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.2%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.8%	2018-01-01 → 2018-12-31^d	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)
Shares issued	7,028,060	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,028,060	at 2020-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,028,060	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,028,060	at 2018-12-31^d	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)
Employees	117	at 2021-12-31	Standalone	Number of employees
Employees	121	at 2020-12-31	Standalone	Number of employees
Employees	120	at 2019-12-31^d	Standalone	Number of employees
Employees	111	at 2018-12-31^d	Standalone	Number of employees
Employees	103	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.

Segments · 133

Segment	Item	Period	Value
Europe Other Operating Segments Axisgeography candidate	employees	at 2021-12-31	3 pure
India Other Operating Segments Axisgeography candidate	employees	at 2021-12-31	2 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2021-01-01 → 2021-12-31	¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-01-01 → 2021-12-31	¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-01-01 → 2021-12-31	¥597m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-01-01 → 2021-12-31	¥595m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-01-01 → 2021-12-31	¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-12-31	¥274m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-01-01 → 2021-12-31	¥53m
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥3.6bn
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥3.6bn
Reconciling Itemsreconciling	segment assets	at 2021-12-31	−¥1.5bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥24m
Chinareportable segment	capex	2021-01-01 → 2021-12-31	¥57m
Chinareportable segment	depreciation	2021-01-01 → 2021-12-31	¥33m
Chinareportable segment	employees	at 2021-12-31	95 pure
Chinareportable segment	revenue	2021-01-01 → 2021-12-31	¥2.5bn
Chinareportable segment	revenue external	2021-01-01 → 2021-12-31	¥1.6bn
Chinareportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥847m
Chinareportable segment	segment assets	at 2021-12-31	¥2.0bn
Chinareportable segment	segment profit	2021-01-01 → 2021-12-31	¥302m
Japanreportable segment	capex	2021-01-01 → 2021-12-31	¥59m
Japanreportable segment	depreciation	2021-01-01 → 2021-12-31	¥82m
Japanreportable segment	employees	at 2021-12-31	134 pure
Japanreportable segment	revenue	2021-01-01 → 2021-12-31	¥8.3bn
Japanreportable segment	revenue external	2021-01-01 → 2021-12-31	¥5.5bn
Japanreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥2.8bn
Japanreportable segment	segment assets	at 2021-12-31	¥13.3bn
Japanreportable segment	segment profit	2021-01-01 → 2021-12-31	¥510m
Koreareportable segment	capex	2021-01-01 → 2021-12-31	¥120,000
Koreareportable segment	depreciation	2021-01-01 → 2021-12-31	¥5m
Koreareportable segment	employees	at 2021-12-31	10 pure
Koreareportable segment	revenue	2021-01-01 → 2021-12-31	¥840m
Koreareportable segment	revenue external	2021-01-01 → 2021-12-31	¥840m
Koreareportable segment	segment assets	at 2021-12-31	¥830m
Koreareportable segment	segment profit	2021-01-01 → 2021-12-31	¥60m
Singaporereportable segment	capex	2021-01-01 → 2021-12-31	¥5m
Singaporereportable segment	depreciation	2021-01-01 → 2021-12-31	¥10m
Singaporereportable segment	employees	at 2021-12-31	6 pure
Singaporereportable segment	revenue	2021-01-01 → 2021-12-31	¥378m
Singaporereportable segment	revenue external	2021-01-01 → 2021-12-31	¥378m
Singaporereportable segment	segment assets	at 2021-12-31	¥343m
Singaporereportable segment	segment profit	2021-01-01 → 2021-12-31	¥45m
Taiwanreportable segment	depreciation	2021-01-01 → 2021-12-31	¥480,000
Taiwanreportable segment	employees	at 2021-12-31	5 pure
Taiwanreportable segment	revenue	2021-01-01 → 2021-12-31	¥95m
Taiwanreportable segment	revenue external	2021-01-01 → 2021-12-31	¥95m
Taiwanreportable segment	segment assets	at 2021-12-31	¥453m
Taiwanreportable segment	segment profit	2021-01-01 → 2021-12-31	¥5m
The United States Of Americareportable segment	capex	2021-01-01 → 2021-12-31	¥6m
The United States Of Americareportable segment	depreciation	2021-01-01 → 2021-12-31	¥3m
The United States Of Americareportable segment	employees	at 2021-12-31	12 pure
The United States Of Americareportable segment	revenue	2021-01-01 → 2021-12-31	¥955m
The United States Of Americareportable segment	revenue external	2021-01-01 → 2021-12-31	¥955m
The United States Of Americareportable segment	segment assets	at 2021-12-31	¥518m
The United States Of Americareportable segment	segment profit	2021-01-01 → 2021-12-31	¥58m
—segment total	capex	2021-01-01 → 2021-12-31	¥126m
—segment total	depreciation	2021-01-01 → 2021-12-31	¥135m
—segment total	revenue	2021-01-01 → 2021-12-31	¥13.1bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥9.4bn
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥3.6bn
—segment total	segment assets	at 2021-12-31	¥17.5bn
—segment total	segment profit	2021-01-01 → 2021-12-31	¥981m
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2021-12-31	¥129m
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2021-12-31	¥138m
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥13.7bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥10.0bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2021-12-31	¥3.6bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-12-31	¥17.8bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2020-01-01 → 2020-12-31	¥768,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2020-01-01 → 2020-12-31	¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2020-01-01 → 2020-12-31	¥427m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2020-01-01 → 2020-12-31	¥427m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2020-12-31	¥171m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2020-01-01 → 2020-12-31	¥6m
Reconciling Itemsreconciling	revenue	2020-01-01 → 2020-12-31	−¥2.8bn
Reconciling Itemsreconciling	revenue intersegment	2020-01-01 → 2020-12-31	−¥2.8bn
Reconciling Itemsreconciling	segment assets	at 2020-12-31	−¥1.5bn
Reconciling Itemsreconciling	segment profit	2020-01-01 → 2020-12-31	¥46m
Chinareportable segment	capex	2020-01-01 → 2020-12-31	¥29m
Chinareportable segment	depreciation	2020-01-01 → 2020-12-31	¥38m
Chinareportable segment	revenue	2020-01-01 → 2020-12-31	¥2.0bn
Chinareportable segment	revenue external	2020-01-01 → 2020-12-31	¥1.3bn
Chinareportable segment	revenue intersegment	2020-01-01 → 2020-12-31	¥713m
Chinareportable segment	segment assets	at 2020-12-31	¥1.7bn
Chinareportable segment	segment profit	2020-01-01 → 2020-12-31	¥214m
Japanreportable segment	capex	2020-01-01 → 2020-12-31	¥82m
Japanreportable segment	depreciation	2020-01-01 → 2020-12-31	¥143m
Japanreportable segment	revenue	2020-01-01 → 2020-12-31	¥8.3bn
Japanreportable segment	revenue external	2020-01-01 → 2020-12-31	¥6.2bn
Japanreportable segment	revenue intersegment	2020-01-01 → 2020-12-31	¥2.1bn
Japanreportable segment	segment assets	at 2020-12-31	¥13.1bn
Japanreportable segment	segment profit	2020-01-01 → 2020-12-31	¥584m
Koreareportable segment	capex	2020-01-01 → 2020-12-31	¥2m
Koreareportable segment	depreciation	2020-01-01 → 2020-12-31	¥6m
Koreareportable segment	revenue	2020-01-01 → 2020-12-31	¥725m
Koreareportable segment	revenue external	2020-01-01 → 2020-12-31	¥725m
Koreareportable segment	segment assets	at 2020-12-31	¥739m
Koreareportable segment	segment profit	2020-01-01 → 2020-12-31	−¥6m
Singaporereportable segment	capex	2020-01-01 → 2020-12-31	¥4m
Singaporereportable segment	depreciation	2020-01-01 → 2020-12-31	¥15m
Singaporereportable segment	revenue	2020-01-01 → 2020-12-31	¥286m
Singaporereportable segment	revenue external	2020-01-01 → 2020-12-31	¥286m
Singaporereportable segment	segment assets	at 2020-12-31	¥276m
Singaporereportable segment	segment profit	2020-01-01 → 2020-12-31	¥25m
Taiwanreportable segment	capex	2020-01-01 → 2020-12-31	¥347,000
Taiwanreportable segment	depreciation	2020-01-01 → 2020-12-31	¥750,000
Taiwanreportable segment	revenue	2020-01-01 → 2020-12-31	¥111m
Taiwanreportable segment	revenue external	2020-01-01 → 2020-12-31	¥111m
Taiwanreportable segment	segment assets	at 2020-12-31	¥389m
Taiwanreportable segment	segment profit	2020-01-01 → 2020-12-31	¥8m
The United States Of Americareportable segment	capex	2020-01-01 → 2020-12-31	¥4m
The United States Of Americareportable segment	depreciation	2020-01-01 → 2020-12-31	¥3m
The United States Of Americareportable segment	revenue	2020-01-01 → 2020-12-31	¥738m
The United States Of Americareportable segment	revenue external	2020-01-01 → 2020-12-31	¥736m
The United States Of Americareportable segment	revenue intersegment	2020-01-01 → 2020-12-31	¥2m
The United States Of Americareportable segment	segment assets	at 2020-12-31	¥443m
The United States Of Americareportable segment	segment profit	2020-01-01 → 2020-12-31	¥41m
—segment total	capex	2020-01-01 → 2020-12-31	¥122m
—segment total	depreciation	2020-01-01 → 2020-12-31	¥205m
—segment total	revenue	2020-01-01 → 2020-12-31	¥12.1bn
—segment total	revenue external	2020-01-01 → 2020-12-31	¥9.3bn
—segment total	revenue intersegment	2020-01-01 → 2020-12-31	¥2.8bn
—segment total	segment assets	at 2020-12-31	¥16.6bn
—segment total	segment profit	2020-01-01 → 2020-12-31	¥865m
Total Of Reportable Segments And Otherssegment total	capex	2020-01-01 → 2020-12-31	¥123m
Total Of Reportable Segments And Otherssegment total	depreciation	2020-01-01 → 2020-12-31	¥208m
Total Of Reportable Segments And Otherssegment total	revenue	2020-01-01 → 2020-12-31	¥12.5bn
Total Of Reportable Segments And Otherssegment total	revenue external	2020-01-01 → 2020-12-31	¥9.7bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2020-01-01 → 2020-12-31	¥2.8bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2020-12-31	¥16.8bn
Total Of Reportable Segments And Otherssegment total	segment profit	2020-01-01 → 2020-12-31	¥871m

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

All source rows · 1,462

Item	Context	Value	Unit
Net assets per share (5-year summary)	Prior2YearInstant	2007.61
Net assets per share (5-year summary)	Prior1YearInstant	2062.00
Net assets per share (5-year summary)	CurrentYearInstant	2180.38
Basic earnings loss per share (5-year summary)	Prior4YearDuration	160.98
Basic earnings loss per share (5-year summary)	Prior3YearDuration	152.39
Basic earnings loss per share (5-year summary)	Prior2YearDuration	109.52
Basic earnings loss per share (5-year summary)	Prior1YearDuration	100.67
Basic earnings loss per share (5-year summary)	CurrentYearDuration	100.96
Diluted earnings per share (5-year summary)	Prior4YearDuration	－
Diluted earnings per share (5-year summary)	Prior3YearDuration	－
Diluted earnings per share (5-year summary)	Prior2YearDuration	－
Diluted earnings per share (5-year summary)	Prior1YearDuration	－
Diluted earnings per share (5-year summary)	CurrentYearDuration	－
Equity to asset ratio (5-year summary)	Prior4YearInstant	0.873
Equity to asset ratio (5-year summary)	Prior3YearInstant	0.881
Equity to asset ratio (5-year summary)	Prior2YearInstant	0.892
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.911
Equity to asset ratio (5-year summary)	CurrentYearInstant	0.904
Rate of return on equity (5-year summary)	Prior4YearDuration	0.0882
Rate of return on equity (5-year summary)	Prior3YearDuration	0.0793
Rate of return on equity (5-year summary)	Prior2YearDuration	0.0552
Rate of return on equity (5-year summary)	Prior1YearDuration	0.0495
Rate of return on equity (5-year summary)	CurrentYearDuration	0.0476
Price earnings ratio (5-year summary)	Prior4YearDuration	15.55
Price earnings ratio (5-year summary)	Prior3YearDuration	11.08
Price earnings ratio (5-year summary)	Prior2YearDuration	16.83
Price earnings ratio (5-year summary)	Prior1YearDuration	17.41
Price earnings ratio (5-year summary)	CurrentYearDuration	16.95
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration	1082463000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration	742842000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	828776000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	1271155000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	515538000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration	-46127000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration	-116826000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-82174000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	-197836000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	-119971000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration	-323978000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration	-323978000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	-364970000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	-284498000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	-214351000	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant	7038297000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant	7322502000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	7689689000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	8470753000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	8797416000	JPY
Number of employees	Prior4YearInstant	260
Number of employees	Prior3YearInstant	269

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 rounding
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