Annual report

Period2020-01-01 → 2020-12-31
Filed2022-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100KZCD.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥13.8bn2020-01-01 → 2020-12-31Cons.Net sales
Revenue¥15.6bn2019-01-01 → 2019-12-31Cons.Net sales
Revenue¥16.0bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Revenue¥15.4bn2017-01-01 → 2017-12-31dCons.Net sales (5-year summary)
Revenue¥14.9bn2016-01-01 → 2016-12-31dCons.Net sales (5-year summary)
Operating income¥749m2020-01-01 → 2020-12-31Cons.Operating income
Operating income¥1.4bn2019-01-01 → 2019-12-31Cons.Operating income
Ordinary income¥883m2020-01-01 → 2020-12-31Cons.Ordinary income
Ordinary income¥1.5bn2019-01-01 → 2019-12-31Cons.Ordinary income
Ordinary income¥1.6bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2017-01-01 → 2017-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2016-01-01 → 2016-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥884m2020-01-01 → 2020-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2019-01-01 → 2019-12-31Cons.Income before income taxes
Net income (owners)¥567m2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥924m2019-01-01 → 2019-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥953m2017-01-01 → 2017-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥912m2016-01-01 → 2016-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥576m2020-01-01 → 2020-12-31Cons.Profit loss
Net income¥927m2019-01-01 → 2019-12-31Cons.Profit loss
Total assets¥23.5bnat 2020-12-31Cons.Assets
Total assets¥23.9bnat 2019-12-31Cons.Assets
Total assets¥23.3bnat 2018-12-31dCons.Total assets (5-year summary)
Total assets¥23.3bnat 2017-12-31dCons.Total assets (5-year summary)
Total assets¥22.4bnat 2016-12-31dCons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2020-12-31Cons.Liabilities
Total liabilities¥7.6bnat 2019-12-31Cons.Liabilities
Net assets / equity¥16.5bnat 2020-12-31Cons.Net assets
Net assets / equity¥16.3bnat 2019-12-31Cons.Net assets
Net assets / equity¥15.6bnat 2018-12-31dCons.Net assets
Net assets / equity¥15.6bnat 2017-12-31dCons.Net assets (5-year summary)
Net assets / equity¥14.2bnat 2016-12-31dCons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2020-12-31Cons.Cash and deposits
Cash and deposits¥6.3bnat 2019-12-31Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2019-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2018-12-31dCons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2017-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.3bnat 2016-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2019-01-01 → 2019-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥946m2017-01-01 → 2017-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2016-01-01 → 2016-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥833m2020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥850m2019-01-01 → 2019-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥350m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥385m2017-01-01 → 2017-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥837m2016-01-01 → 2016-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥463m2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥597m2019-01-01 → 2019-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥851m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥653m2017-01-01 → 2017-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥120m2016-01-01 → 2016-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.512020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.432019-01-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.352018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.122017-01-01 → 2017-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.922016-01-01 → 2016-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥592.89at 2020-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥587.93at 2019-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥560.94at 2018-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥553.29at 2017-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥506.19at 2016-12-31dCons.Net assets per share (5-year summary)
Equity ratio69.6%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2019-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2017-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2016-12-31dCons.Equity to asset ratio (5-year summary)
ROE3.5%2020-01-01 → 2020-12-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2019-01-01 → 2019-12-31Cons.Rate of return on equity (5-year summary)
ROE7.1%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
ROE6.4%2017-01-01 → 2017-12-31dCons.Rate of return on equity (5-year summary)
ROE6.6%2016-01-01 → 2016-12-31dCons.Rate of return on equity (5-year summary)
Employees850at 2020-12-31Cons.Number of employees
Employees843at 2019-12-31Cons.Number of employees
Employees839at 2018-12-31dCons.Number of employees
Employees836at 2017-12-31dCons.Number of employees
Employees824at 2016-12-31dCons.Number of employees
Revenue¥13.0bn2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥14.6bn2019-01-01 → 2019-12-31StandaloneNet sales
Revenue¥15.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥14.6bn2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Revenue¥14.6bn2016-01-01 → 2016-12-31dStandaloneNet sales (5-year summary)
Operating income¥194m2020-01-01 → 2020-12-31StandaloneOperating income
Operating income¥786m2019-01-01 → 2019-12-31StandaloneOperating income
Ordinary income¥572m2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2019-01-01 → 2019-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥930m2016-01-01 → 2016-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥573m2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2019-01-01 → 2019-12-31StandaloneIncome before income taxes
Net income¥455m2020-01-01 → 2020-12-31StandaloneProfit loss
Net income¥895m2019-01-01 → 2019-12-31StandaloneProfit loss
Net income¥950m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income¥917m2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Net income¥713m2016-01-01 → 2016-12-31dStandaloneNet income loss (5-year summary)
Total assets¥20.1bnat 2020-12-31StandaloneAssets
Total assets¥20.8bnat 2019-12-31StandaloneAssets
Total assets¥20.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥20.4bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total assets¥19.7bnat 2016-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2020-12-31StandaloneLiabilities
Total liabilities¥7.3bnat 2019-12-31StandaloneLiabilities
Net assets / equity¥13.6bnat 2020-12-31StandaloneNet assets
Net assets / equity¥13.5bnat 2019-12-31StandaloneNet assets
Net assets / equity¥12.8bnat 2018-12-31dStandaloneNet assets
Net assets / equity¥12.7bnat 2017-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.5bnat 2016-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2020-12-31StandaloneCash and deposits
Cash and deposits¥4.5bnat 2019-12-31StandaloneCash and deposits
EPS (basic)¥16.482020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.352019-01-01 → 2019-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.952018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.822017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.712016-01-01 → 2016-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102020-01-01 → 2020-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-01-01 → 2019-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-01-01 → 2017-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102016-01-01 → 2016-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥490.93at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥487.07at 2019-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥464.47at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥454.92at 2017-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥412.94at 2016-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.5%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2019-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.9%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2016-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.4%2020-01-01 → 2020-12-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2019-01-01 → 2019-12-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.6%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2016-01-01 → 2016-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,058,800at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,058,800at 2019-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,058,800at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,058,800at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,058,800at 2016-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees491at 2020-12-31StandaloneNumber of employees
Employees486at 2019-12-31StandaloneNumber of employees
Employees477at 2018-12-31dStandaloneNumber of employees
Employees500at 2017-12-31dStandaloneNumber of employees
Employees498at 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.

Segments · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2020-01-01 → 2020-12-31¥120m
Reconciling Itemsreconcilingdepreciation2020-01-01 → 2020-12-31¥74m
Reconciling Itemsreconcilingsegment assetsat 2020-12-31¥7.7bn
Consultingreportable segmentcapex2020-01-01 → 2020-12-31¥821,000
Consultingreportable segmentdepreciation2020-01-01 → 2020-12-31¥2m
Consultingreportable segmentemployeesat 2020-12-3158 pure
Consultingreportable segmentrevenue2020-01-01 → 2020-12-31¥1.1bn
Consultingreportable segmentrevenue external2020-01-01 → 2020-12-31¥1.1bn
Consultingreportable segmentsegment assetsat 2020-12-31¥796m
Measurement Hardwarereportable segmentcapex2020-01-01 → 2020-12-31¥639m
Measurement Hardwarereportable segmentdepreciation2020-01-01 → 2020-12-31¥624m
Measurement Hardwarereportable segmentemployeesat 2020-12-31520 pure
Measurement Hardwarereportable segmentrevenue2020-01-01 → 2020-12-31¥12.7bn
Measurement Hardwarereportable segmentrevenue external2020-01-01 → 2020-12-31¥12.7bn
Measurement Hardwarereportable segmentsegment assetsat 2020-12-31¥15.0bn
—segment totalcapex2020-01-01 → 2020-12-31¥640m
—segment totaldepreciation2020-01-01 → 2020-12-31¥627m
—segment totalrevenue2020-01-01 → 2020-12-31¥13.8bn
—segment totalrevenue external2020-01-01 → 2020-12-31¥13.8bn
—segment totalsegment assetsat 2020-12-31¥15.8bn
Reconciling Itemsreconcilingcapex2019-01-01 → 2019-12-31¥80m
Reconciling Itemsreconcilingdepreciation2019-01-01 → 2019-12-31¥74m
Reconciling Itemsreconcilingsegment assetsat 2019-12-31¥7.8bn
Consultingreportable segmentcapex2019-01-01 → 2019-12-31¥908,000
Consultingreportable segmentdepreciation2019-01-01 → 2019-12-31¥3m
Consultingreportable segmentrevenue2019-01-01 → 2019-12-31¥1.3bn
Consultingreportable segmentrevenue external2019-01-01 → 2019-12-31¥1.3bn
Consultingreportable segmentsegment assetsat 2019-12-31¥855m
Measurement Hardwarereportable segmentcapex2019-01-01 → 2019-12-31¥775m
Measurement Hardwarereportable segmentdepreciation2019-01-01 → 2019-12-31¥570m
Measurement Hardwarereportable segmentrevenue2019-01-01 → 2019-12-31¥14.3bn
Measurement Hardwarereportable segmentrevenue external2019-01-01 → 2019-12-31¥14.3bn
Measurement Hardwarereportable segmentsegment assetsat 2019-12-31¥15.2bn
—segment totalcapex2019-01-01 → 2019-12-31¥776m
—segment totaldepreciation2019-01-01 → 2019-12-31¥573m
—segment totalrevenue2019-01-01 → 2019-12-31¥15.6bn
—segment totalrevenue external2019-01-01 → 2019-12-31¥15.6bn
—segment totalsegment assetsat 2019-12-31¥16.1bn
Consultingreportable segmentemployeesat 2020-12-3114 pure
Measurement Hardwarereportable segmentemployeesat 2020-12-31249 pure

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

All source rows · 1,561
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)飯 畑 史 朗
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)大 野 祐 平
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)飯 畑 史 朗
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)大 野 祐 平
Number of submissionFilingDateInstant3
Net sales (5-year summary)Prior4YearDuration14929294000JPY
Net sales (5-year summary)Prior3YearDuration15350765000JPY
Net sales (5-year summary)Prior2YearDuration15990979000JPY
Net sales (5-year summary)Prior1YearDuration15578195000JPY
Net sales (5-year summary)CurrentYearDuration13846298000JPY
Ordinary income loss (5-year summary)Prior4YearDuration1367575000JPY
Ordinary income loss (5-year summary)Prior3YearDuration1405184000JPY
Ordinary income loss (5-year summary)Prior2YearDuration1566791000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1459660000JPY
Ordinary income loss (5-year summary)CurrentYearDuration883164000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration912437000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration952795000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration1101067000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration924269000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration566681000JPY
Comprehensive income (5-year summary)Prior4YearDuration868790000JPY
Comprehensive income (5-year summary)Prior3YearDuration1597423000JPY
Comprehensive income (5-year summary)Prior2YearDuration440635000JPY
Comprehensive income (5-year summary)Prior1YearDuration1086063000JPY
Comprehensive income (5-year summary)CurrentYearDuration455684000JPY
Net assets (5-year summary)Prior4YearInstant14166315000JPY
Net assets (5-year summary)Prior3YearInstant15574746000JPY
Net assets (5-year summary)Prior2YearInstant15590920000JPY
Net assets (5-year summary)Prior1YearInstant16345159000JPY
Net assets (5-year summary)CurrentYearInstant16469002000JPY
Total assets (5-year summary)Prior4YearInstant22429184000JPY
Total assets (5-year summary)Prior3YearInstant23278827000JPY
Total assets (5-year summary)Prior2YearInstant23322696000JPY
Total assets (5-year summary)Prior1YearInstant23935963000JPY
Total assets (5-year summary)CurrentYearInstant23530109000JPY
Net assets per share (5-year summary)Prior4YearInstant506.19
Net assets per share (5-year summary)Prior3YearInstant553.29
Net assets per share (5-year summary)Prior2YearInstant560.94
Net assets per share (5-year summary)Prior1YearInstant587.93
Net assets per share (5-year summary)CurrentYearInstant592.89
Basic earnings loss per share (5-year summary)Prior4YearDuration32.92
Basic earnings loss per share (5-year summary)Prior3YearDuration34.12
Basic earnings loss per share (5-year summary)Prior2YearDuration39.35
Basic earnings loss per share (5-year summary)Prior1YearDuration33.43
Basic earnings loss per share (5-year summary)CurrentYearDuration20.51
Diluted earnings per share (5-year summary)Prior4YearDuration-

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 rounding
balance sheet identitynon_consolidated 2020-12-31pass
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