Annual report

Period2021-01-01 → 2021-12-31
Filed2023-03-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100NQS5. Amended by S100QFCE (2023-03-22).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥13.4bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥10.4bn2020-01-01 → 2020-12-31Cons.Net sales
Revenue¥8.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥7.7bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Revenue¥6.3bn2017-01-01 → 2017-12-31dCons.Net sales (5-year summary)
Operating income¥1.3bn2021-01-01 → 2021-12-31Cons.Operating income
Operating income¥755m2020-01-01 → 2020-12-31Cons.Operating income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥451m2020-01-01 → 2020-12-31Cons.Ordinary income
Ordinary income¥319m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥346m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥363m2017-01-01 → 2017-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥629m2020-01-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥854m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥503m2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥251m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥319m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥289m2017-01-01 → 2017-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥909m2021-01-01 → 2021-12-31Cons.Profit loss
Net income¥515m2020-01-01 → 2020-12-31Cons.Profit loss
Total assets¥10.8bnat 2021-12-31Cons.Assets
Total assets¥10.2bnat 2020-12-31Cons.Assets
Total assets¥7.9bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥7.9bnat 2018-12-31dCons.Total assets (5-year summary)
Total assets¥6.8bnat 2017-12-31dCons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2021-12-31Cons.Liabilities
Total liabilities¥5.1bnat 2020-12-31Cons.Liabilities
Net assets / equity¥5.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥5.1bnat 2020-12-31Cons.Net assets
Net assets / equity¥4.9bnat 2019-12-31dCons.Net assets
Net assets / equity¥4.7bnat 2018-12-31dCons.Net assets (5-year summary)
Net assets / equity¥4.5bnat 2017-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2020-12-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2019-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2017-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥637m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥990m2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥54m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥152m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥364m2017-01-01 → 2017-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥478m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥456m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥381m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥342m2017-01-01 → 2017-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥937m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥716m2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥31m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥211m2017-01-01 → 2017-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥199.562021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.782020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.012019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.162018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.62017-01-01 → 2017-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥196.912021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.262020-01-01 → 2020-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.152019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.672018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.162017-01-01 → 2017-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,363.96at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,142.28at 2020-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,064.28at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,037.91at 2018-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,002.29at 2017-12-31dCons.Net assets per share (5-year summary)
Equity ratio53.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2017-12-31dCons.Equity to asset ratio (5-year summary)
ROE15.6%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE10.1%2020-01-01 → 2020-12-31Cons.Rate of return on equity (5-year summary)
ROE5.2%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE6.9%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
ROE6.7%2017-01-01 → 2017-12-31dCons.Rate of return on equity (5-year summary)
Employees171at 2021-12-31Cons.Number of employees
Employees143at 2020-12-31Cons.Number of employees
Employees122at 2019-12-31dCons.Number of employees
Employees117at 2018-12-31dCons.Number of employees
Employees85at 2017-12-31dCons.Number of employees
Revenue¥9.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥8.1bn2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥7.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2021-01-01 → 2021-12-31StandaloneOperating income
Operating income¥426m2020-01-01 → 2020-12-31StandaloneOperating income
Ordinary income¥991m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥399m2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income¥300m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥363m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥341m2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥991m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax¥157m2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Net income¥776m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥146m2020-01-01 → 2020-12-31StandaloneProfit loss
Net income¥249m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥301m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income¥273m2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥8.4bnat 2021-12-31StandaloneAssets
Total assets¥8.5bnat 2020-12-31StandaloneAssets
Total assets¥6.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2021-12-31StandaloneLiabilities
Total liabilities¥4.2bnat 2020-12-31StandaloneLiabilities
Net assets / equity¥4.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥4.3bnat 2020-12-31StandaloneNet assets
Net assets / equity¥4.3bnat 2019-12-31dStandaloneNet assets
Net assets / equity¥4.1bnat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2021-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2020-12-31StandaloneCash and deposits
EPS (basic)¥181.232021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.512020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.632019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.152018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.062017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥178.822021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.072020-01-01 → 2020-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.772019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.762018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.812017-01-01 → 2017-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1022021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥622020-01-01 → 2020-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥432018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402017-01-01 → 2017-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,074.07at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥955.13at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥934.84at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥903.59at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥864.18at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.5%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2020-01-01 → 2020-12-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.5%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,297,412at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,297,412at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,297,412at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,297,412at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,297,412at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees101at 2021-12-31StandaloneNumber of employees
Employees95at 2020-12-31StandaloneNumber of employees
Employees91at 2019-12-31dStandaloneNumber of employees
Employees85at 2018-12-31dStandaloneNumber of employees
Employees82at 2017-12-31dStandaloneNumber 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.

Segments · 1
SegmentItemPeriodValue
Musical Electronic Devices Businessreportable segmentemployeesat 2021-12-31171 pure

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

All source rows · 1,246
ItemContextValueUnit
Net assets per share (5-year summary)Prior3YearInstant1037.91
Net assets per share (5-year summary)Prior2YearInstant1064.28
Net assets per share (5-year summary)Prior1YearInstant1142.28
Net assets per share (5-year summary)CurrentYearInstant1363.96
Basic earnings loss per share (5-year summary)Prior4YearDuration66.60
Basic earnings loss per share (5-year summary)Prior3YearDuration70.16
Basic earnings loss per share (5-year summary)Prior2YearDuration55.01
Basic earnings loss per share (5-year summary)Prior1YearDuration111.78
Basic earnings loss per share (5-year summary)CurrentYearDuration199.56
Diluted earnings per share (5-year summary)Prior4YearDuration63.16
Diluted earnings per share (5-year summary)Prior3YearDuration68.67
Diluted earnings per share (5-year summary)Prior2YearDuration54.15
Diluted earnings per share (5-year summary)Prior1YearDuration110.26
Diluted earnings per share (5-year summary)CurrentYearDuration196.91
Equity to asset ratio (5-year summary)Prior4YearInstant0.664
Equity to asset ratio (5-year summary)Prior3YearInstant0.596
Equity to asset ratio (5-year summary)Prior2YearInstant0.619
Equity to asset ratio (5-year summary)Prior1YearInstant0.502
Equity to asset ratio (5-year summary)CurrentYearInstant0.539
Rate of return on equity (5-year summary)Prior4YearDuration0.067
Rate of return on equity (5-year summary)Prior3YearDuration0.069
Rate of return on equity (5-year summary)Prior2YearDuration0.052
Rate of return on equity (5-year summary)Prior1YearDuration0.101
Rate of return on equity (5-year summary)CurrentYearDuration0.156
Price earnings ratio (5-year summary)Prior4YearDuration20.8
Price earnings ratio (5-year summary)Prior3YearDuration8.8
Price earnings ratio (5-year summary)Prior2YearDuration12.9
Price earnings ratio (5-year summary)Prior1YearDuration7.3
Price earnings ratio (5-year summary)CurrentYearDuration9.0
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration364428000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration-151800000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration-53518000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration990097000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration637058000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-341836000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-380747000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-456464000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-1269748000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-478302000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration211180000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration11148000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-31425000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration716058000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-937053000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant3485577000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant2913357000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant2312710000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant2697194000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant2032387000JPY
Number of employeesPrior4YearInstant85

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 2020-12-31pass rounding
balance sheet identityconsolidated 2021-12-31pass
balance sheet identitynon_consolidated 2020-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2019-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2020-01-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2020-01-01/2020-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2020-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass