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
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember16.2
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6336000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01921-000MeasurementHardwareReportableSegmentsMember249
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01921-000ConsultingReportableSegmentsMember14
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember228
Number of employeesCurrentYearInstant_NonConsolidatedMember491
Research and development expenses research and development activitiesCurrentYearDuration884000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01921-000MeasurementHardwareReportableSegmentsMember884000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration760000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01921-000MeasurementHardwareReportableSegmentsMember639000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_CorporateSharedMember120000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember28058800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember28058800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant28058800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant28058800
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember0
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember25
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember27
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember67
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember61
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember3
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember3349
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember3532
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember0
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember89385
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember3782
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember62849
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember13313
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember55
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember111098
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember280482
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember10600
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember0.0000
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.3187
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0135
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.2241
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0475
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0002
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.3961
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember2805000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1015
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1969000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0712
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember1306000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0472
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember1126000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0407
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember1008000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0364

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