Annual report

Period2020-01-01 → 2020-12-31
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100L0PR.

Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥4.1bn2020-01-01 → 2020-12-31Cons.Net sales
Revenue¥4.1bn2019-01-01 → 2019-12-31Cons.Net sales
Revenue¥4.1bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Revenue¥5.6bn2017-01-01 → 2017-12-31dCons.Net sales (5-year summary)
Revenue¥6.0bn2016-01-01 → 2016-12-31dCons.Net sales (5-year summary)
Operating income¥283m2020-01-01 → 2020-12-31Cons.Operating income
Operating income−¥157m2019-01-01 → 2019-12-31Cons.Operating income
Ordinary income¥222m2020-01-01 → 2020-12-31Cons.Ordinary income
Ordinary income−¥193m2019-01-01 → 2019-12-31Cons.Ordinary income
Ordinary income−¥251m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥150m2017-01-01 → 2017-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥274m2016-01-01 → 2016-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥296m2020-01-01 → 2020-12-31Cons.Income before income taxes
Profit before tax−¥233m2019-01-01 → 2019-12-31Cons.Income before income taxes
Net income (owners)¥163m2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥281m2019-01-01 → 2019-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥369m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2m2017-01-01 → 2017-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥236m2016-01-01 → 2016-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥173m2020-01-01 → 2020-12-31Cons.Profit loss
Net income−¥280m2019-01-01 → 2019-12-31Cons.Profit loss
Total assets¥3.2bnat 2020-12-31Cons.Assets
Total assets¥2.6bnat 2019-12-31Cons.Assets
Total assets¥3.0bnat 2018-12-31dCons.Total assets (5-year summary)
Total assets¥3.3bnat 2017-12-31dCons.Total assets (5-year summary)
Total assets¥3.3bnat 2016-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2020-12-31Cons.Liabilities
Total liabilities¥1.4bnat 2019-12-31Cons.Liabilities
Net assets / equity¥1.8bnat 2020-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2019-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2018-12-31dCons.Net assets
Net assets / equity¥1.8bnat 2017-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.3bnat 2016-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2020-12-31Cons.Cash and deposits
Cash and deposits¥656mat 2019-12-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥656mat 2019-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2018-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2017-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2016-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥196m2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥52m2019-01-01 → 2019-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥362m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥169m2017-01-01 → 2017-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥446m2016-01-01 → 2016-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥175m2020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥240m2019-01-01 → 2019-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥483m2017-01-01 → 2017-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥389m2016-01-01 → 2016-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥147m2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥412m2019-01-01 → 2019-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥486m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥208m2017-01-01 → 2017-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2016-01-01 → 2016-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥11.652020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.082019-01-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.422018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.122017-01-01 → 2017-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.122016-01-01 → 2016-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.642020-01-01 → 2020-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.242016-01-01 → 2016-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥122.6at 2020-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥84.73at 2019-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥98.41at 2018-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥129.06at 2017-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥102.14at 2016-12-31dCons.Net assets per share (5-year summary)
Equity ratio54.2%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2019-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2017-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2016-12-31dCons.Equity to asset ratio (5-year summary)
ROE11.2%2020-01-01 → 2020-12-31Cons.Rate of return on equity (5-year summary)
ROE19.3%2016-01-01 → 2016-12-31dCons.Rate of return on equity (5-year summary)
Employees194at 2020-12-31Cons.Number of employees
Employees224at 2019-12-31Cons.Number of employees
Employees220at 2018-12-31dCons.Number of employees
Employees216at 2017-12-31dCons.Number of employees
Employees169at 2016-12-31dCons.Number of employees
Revenue¥3.5bn2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥3.5bn2019-01-01 → 2019-12-31StandaloneNet sales
Revenue¥3.3bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2016-01-01 → 2016-12-31dStandaloneNet sales (5-year summary)
Operating income¥383m2020-01-01 → 2020-12-31StandaloneOperating income
Operating income¥174m2019-01-01 → 2019-12-31StandaloneOperating income
Ordinary income¥350m2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income¥151m2019-01-01 → 2019-12-31StandaloneOrdinary income
Ordinary income¥291m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥120m2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥257m2016-01-01 → 2016-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥93m2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Profit before tax¥129m2019-01-01 → 2019-12-31StandaloneIncome before income taxes
Net income−¥214m2020-01-01 → 2020-12-31StandaloneProfit loss
Net income¥92m2019-01-01 → 2019-12-31StandaloneProfit loss
Net income−¥83m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income¥263m2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Net income¥219m2016-01-01 → 2016-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2020-12-31StandaloneAssets
Total assets¥3.5bnat 2019-12-31StandaloneAssets
Total assets¥3.7bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2016-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2020-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2019-12-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2020-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2019-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2018-12-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2017-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2016-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥945mat 2020-12-31StandaloneCash and deposits
Cash and deposits¥596mat 2019-12-31StandaloneCash and deposits
EPS (basic)¥-15.292020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.562019-01-01 → 2019-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.962018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.332017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.792016-01-01 → 2016-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.552019-01-01 → 2019-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.922017-01-01 → 2017-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.12016-01-01 → 2016-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥147.92at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥162.39at 2019-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥150.07at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥161.03at 2017-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥116.89at 2016-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.2%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2019-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2016-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.2%2019-01-01 → 2019-12-31StandaloneRate of return on equity (5-year summary)
ROE13.9%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.3%2016-01-01 → 2016-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,091,900at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,042,700at 2019-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,033,100at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,909,500at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,407,000at 2016-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees129at 2020-12-31StandaloneNumber of employees
Employees134at 2019-12-31StandaloneNumber of employees
Employees134at 2018-12-31dStandaloneNumber of employees
Employees144at 2017-12-31dStandaloneNumber of employees
Employees147at 2016-12-31dStandaloneNumber 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 · 1,246
ItemContextValueUnit
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)アライドアーキテクツ株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都渋谷区恵比寿一丁目19番15号ウノサワ東急ビル4階
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30053-000NakamuraMasahideMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30053-000NakamuraMasahideMember
Original text (Japanese)中村 壮秀
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30053-000NakamuraMasahideMember1974-06-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30053-000NakamuraMasahideMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30053-000NakamuraMasahideMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30053-000MatsuiHiromiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30053-000MatsuiHiromiMember
Original text (Japanese)松井 裕美
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30053-000MatsuiHiromiMember1970-12-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30053-000MatsuiHiromiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30053-000MatsuiHiromiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30053-000MuraokaYamatoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30053-000MuraokaYamatoMember
Original text (Japanese)村岡 弥真人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30053-000MuraokaYamatoMember1989-02-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30053-000MuraokaYamatoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30053-000MuraokaYamatoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30053-000HaradaJunMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30053-000HaradaJunMember
Original text (Japanese)原田 潤
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30053-000HaradaJunMember1973-03-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30053-000HaradaJunMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30053-000HaradaJunMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30053-000OsoegawaToshiroMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30053-000OsoegawaToshiroMember
Original text (Japanese)小副川 俊朗
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30053-000OsoegawaToshiroMember1951-02-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30053-000OsoegawaToshiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30053-000OsoegawaToshiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30053-000OmuraTakeshiMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30053-000OmuraTakeshiMember
Original text (Japanese)大村 健
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30053-000OmuraTakeshiMember1974-04-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30053-000OmuraTakeshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30053-000OmuraTakeshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30053-000IchikawaYukoMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30053-000IchikawaYukoMember
Original text (Japanese)市川 祐子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30053-000IchikawaYukoMember1970-12-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E30053-000IchikawaYukoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30053-000IchikawaYukoMember
Original text (Japanese)(注)3
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus

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 identityconsolidated 2019-12-31pass rounding
balance sheet identityconsolidated 2020-12-31pass rounding
balance sheet identitynon_consolidated 2019-12-31pass
balance sheet identitynon_consolidated 2020-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-12-31pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2018-12-31pass
statement vs summary · net assetsnon_consolidated 2019-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-01-01/2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2019-01-01/2019-12-31pass
statement vs summary · operating cash flowconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenueconsolidated 2019-01-01/2019-12-31pass
statement vs summary · revenueconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenuenon_consolidated 2019-01-01/2019-12-31pass
statement vs summary · revenuenon_consolidated 2020-01-01/2020-12-31pass
statement vs summary · total assetsconsolidated 2019-12-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsnon_consolidated 2019-12-31pass
statement vs summary · total assetsnon_consolidated 2020-12-31pass