Annual report

Period2019-01-01 → 2019-12-31

Filed2025-04-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥6.2bn	2019-01-01 → 2019-12-31	Cons.	Net sales
Revenue	¥6.8bn	2018-01-01 → 2018-12-31	Cons.	Net sales
Revenue	¥5.9bn	2017-01-01 → 2017-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.1bn	2016-01-01 → 2016-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.5bn	2015-01-01 → 2015-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥141m	2019-01-01 → 2019-12-31	Cons.	Operating income
Operating income	¥343m	2018-01-01 → 2018-12-31	Cons.	Operating income
Ordinary income	¥150m	2019-01-01 → 2019-12-31	Cons.	Ordinary income
Ordinary income	¥342m	2018-01-01 → 2018-12-31	Cons.	Ordinary income
Ordinary income	¥226m	2017-01-01 → 2017-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥92m	2016-01-01 → 2016-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥41m	2015-01-01 → 2015-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥142m	2019-01-01 → 2019-12-31	Cons.	Income before income taxes
Profit before tax	¥333m	2018-01-01 → 2018-12-31	Cons.	Income before income taxes
Net income (owners)	¥74m	2019-01-01 → 2019-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥200m	2018-01-01 → 2018-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥111m	2017-01-01 → 2017-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥31m	2016-01-01 → 2016-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥33m	2015-01-01 → 2015-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥80m	2019-01-01 → 2019-12-31	Cons.	Profit loss
Net income	¥215m	2018-01-01 → 2018-12-31	Cons.	Profit loss
Total assets	¥6.7bn	at 2019-12-31	Cons.	Assets
Total assets	¥6.8bn	at 2018-12-31	Cons.	Assets
Total assets	¥7.0bn	at 2017-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.5bn	at 2016-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.9bn	at 2015-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥4.9bn	at 2019-12-31	Cons.	Liabilities
Total liabilities	¥5.1bn	at 2018-12-31	Cons.	Liabilities
Net assets / equity	¥1.8bn	at 2019-12-31	Cons.	Net assets
Net assets / equity	¥1.7bn	at 2018-12-31	Cons.	Net assets
Net assets / equity	¥1.6bn	at 2017-12-31^d	Cons.	Net assets
Net assets / equity	¥1.5bn	at 2016-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.6bn	at 2015-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.8bn	at 2019-12-31	Cons.	Cash and deposits
Cash and deposits	¥2.0bn	at 2018-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.5bn	at 2019-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2018-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2017-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2016-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.0bn	at 2015-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥38m	2019-01-01 → 2019-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥271m	2018-01-01 → 2018-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥142m	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥215m	2016-01-01 → 2016-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥457m	2015-01-01 → 2015-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥215m	2019-01-01 → 2019-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥165m	2018-01-01 → 2018-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥67m	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥45m	2016-01-01 → 2016-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥110m	2015-01-01 → 2015-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥2m	2019-01-01 → 2019-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥31m	2018-01-01 → 2018-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥234m	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥312m	2016-01-01 → 2016-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥347m	2015-01-01 → 2015-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥59.85	2019-01-01 → 2019-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥161.75	2018-01-01 → 2018-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥89.45	2017-01-01 → 2017-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥25.23	2016-01-01 → 2016-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-26.46	2015-01-01 → 2015-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,101.51	at 2019-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,068.59	at 2018-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥985.43	at 2017-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥893.57	at 2016-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥934.33	at 2015-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	20.4%	at 2019-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	19.4%	at 2018-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	17.4%	at 2017-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	17.1%	at 2016-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	16.7%	at 2015-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.5%	2019-01-01 → 2019-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	15.8%	2018-01-01 → 2018-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.5%	2017-01-01 → 2017-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	2.8%	2016-01-01 → 2016-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-2.8%	2015-01-01 → 2015-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	331	at 2019-12-31	Cons.	Number of employees
Employees	327	at 2018-12-31	Cons.	Number of employees
Employees	336	at 2017-12-31^d	Cons.	Number of employees
Employees	301	at 2016-12-31^d	Cons.	Number of employees
Employees	318	at 2015-12-31^d	Cons.	Number of employees
Revenue	¥3.7bn	2019-01-01 → 2019-12-31	Standalone	Net sales
Revenue	¥4.2bn	2018-01-01 → 2018-12-31	Standalone	Net sales
Revenue	¥3.7bn	2017-01-01 → 2017-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.1bn	2016-01-01 → 2016-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.2bn	2015-01-01 → 2015-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥122m	2019-01-01 → 2019-12-31	Standalone	Operating income
Operating income	¥241m	2018-01-01 → 2018-12-31	Standalone	Operating income
Ordinary income	¥160m	2019-01-01 → 2019-12-31	Standalone	Ordinary income
Ordinary income	¥273m	2018-01-01 → 2018-12-31	Standalone	Ordinary income
Ordinary income	¥125m	2017-01-01 → 2017-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥58m	2016-01-01 → 2016-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥29m	2015-01-01 → 2015-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥154m	2019-01-01 → 2019-12-31	Standalone	Income before income taxes
Profit before tax	¥273m	2018-01-01 → 2018-12-31	Standalone	Income before income taxes
Net income	¥102m	2019-01-01 → 2019-12-31	Standalone	Profit loss
Net income	¥184m	2018-01-01 → 2018-12-31	Standalone	Profit loss
Net income	¥82m	2017-01-01 → 2017-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥30m	2016-01-01 → 2016-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥8m	2015-01-01 → 2015-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.9bn	at 2019-12-31	Standalone	Assets
Total assets	¥3.8bn	at 2018-12-31	Standalone	Assets
Total assets	¥4.1bn	at 2017-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.6bn	at 2016-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.6bn	at 2015-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.6bn	at 2019-12-31	Standalone	Liabilities
Total liabilities	¥2.6bn	at 2018-12-31	Standalone	Liabilities
Net assets / equity	¥1.3bn	at 2019-12-31	Standalone	Net assets
Net assets / equity	¥1.2bn	at 2018-12-31	Standalone	Net assets
Net assets / equity	¥1.1bn	at 2017-12-31^d	Standalone	Net assets
Net assets / equity	¥1.0bn	at 2016-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.0bn	at 2015-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥762m	at 2019-12-31	Standalone	Cash and deposits
Cash and deposits	¥795m	at 2018-12-31	Standalone	Cash and deposits
EPS (basic)	¥82.16	2019-01-01 → 2019-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥148.77	2018-01-01 → 2018-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥65.97	2017-01-01 → 2017-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥23.99	2016-01-01 → 2016-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥6.72	2015-01-01 → 2015-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥25	2019-01-01 → 2019-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2018-01-01 → 2018-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2017-01-01 → 2017-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥1	2016-01-01 → 2016-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥1	2015-01-01 → 2015-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,036.77	at 2019-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥991.47	at 2018-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥883.11	at 2017-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥831.76	at 2016-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥821.75	at 2015-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	33.0%	at 2019-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	31.9%	at 2018-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	26.4%	at 2017-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	28.7%	at 2016-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	28.5%	at 2015-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	8.1%	2019-01-01 → 2019-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	15.9%	2018-01-01 → 2018-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.7%	2017-01-01 → 2017-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.9%	2016-01-01 → 2016-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	0.8%	2015-01-01 → 2015-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	1,240,000	at 2019-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,240,000	at 2018-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,240,000	at 2017-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,400,000	at 2016-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,400,000	at 2015-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	50	at 2019-12-31	Standalone	Number of employees
Employees	48	at 2018-12-31	Standalone	Number of employees
Employees	49	at 2017-12-31^d	Standalone	Number of employees
Employees	49	at 2016-12-31^d	Standalone	Number of employees
Employees	53	at 2015-12-31^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.

All source rows · 1,338

Item	Context	Value	Unit
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-3600000	JPY
Investments and other assets	Prior1YearInstant	505914000	JPY
Investments and other assets	CurrentYearInstant	504975000	JPY
Noncurrent assets	Prior1YearInstant	1784909000	JPY
Noncurrent assets	CurrentYearInstant	1787917000	JPY
Deferred assets	Prior1YearInstant	9537000	JPY
Deferred assets	CurrentYearInstant	6612000	JPY
Assets	Prior1YearInstant	6826562000	JPY
Assets	CurrentYearInstant	6690503000	JPY
Notes and accounts payable trade	Prior1YearInstant	753410000	JPY
Notes and accounts payable trade	CurrentYearInstant	691080000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant	532622000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant	471077000	JPY
Short term loans payable	Prior1YearInstant	1245985000	JPY
Short term loans payable	CurrentYearInstant	1484852000	JPY
Current portion of bonds	Prior1YearInstant	105000000	JPY
Current portion of bonds	CurrentYearInstant	105000000	JPY
Lease obligations cl	Prior1YearInstant	16403000	JPY
Lease obligations cl	CurrentYearInstant	14184000	JPY
Income taxes payable	Prior1YearInstant	75917000	JPY
Income taxes payable	CurrentYearInstant	10609000	JPY
Provision for loss on order received cl	Prior1YearInstant	2807000	JPY
Provision for loss on order received cl	CurrentYearInstant	1539000	JPY
Other cl	Prior1YearInstant	201375000	JPY
Other cl	CurrentYearInstant	193326000	JPY
Current liabilities	Prior1YearInstant	2933519000	JPY
Current liabilities	CurrentYearInstant	2971667000	JPY
Bonds payable	Prior1YearInstant	365000000	JPY
Bonds payable	CurrentYearInstant	260000000	JPY
Long term loans payable	Prior1YearInstant	1254229000	JPY
Long term loans payable	CurrentYearInstant	1174607000	JPY
Lease obligations ncl	Prior1YearInstant	29721000	JPY
Lease obligations ncl	CurrentYearInstant	21685000	JPY
Net defined benefit liability	Prior1YearInstant	440684000	JPY
Net defined benefit liability	CurrentYearInstant	437195000	JPY
Other ncl	Prior1YearInstant	78000000	JPY
Other ncl	CurrentYearInstant	54164000	JPY
Noncurrent liabilities	Prior1YearInstant	2167634000	JPY
Noncurrent liabilities	CurrentYearInstant	1947651000	JPY
Liabilities	Prior1YearInstant	5101153000	JPY
Liabilities	CurrentYearInstant	4919318000	JPY
Capital stock	Prior1YearInstant	724400000	JPY
Capital stock	CurrentYearInstant	724400000	JPY
Capital surplus	Prior1YearInstant	131450000	JPY
Capital surplus	CurrentYearInstant	133695000	JPY
Retained earnings	Prior1YearInstant	365213000	JPY
Retained earnings	CurrentYearInstant	429475000	JPY
Treasury stock	Prior1YearInstant	-3553000	JPY
Treasury stock	CurrentYearInstant	-3614000	JPY
Shareholders equity	Prior1YearInstant	1217510000	JPY

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 2018-12-31	pass
balance sheet identity	consolidated 2019-12-31	pass
balance sheet identity	non_consolidated 2018-12-31	pass
balance sheet identity	non_consolidated 2019-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2017-12-31	pass
statement vs summary · net assets	consolidated 2018-12-31	pass
statement vs summary · net assets	consolidated 2019-12-31	pass
statement vs summary · net assets	non_consolidated 2017-12-31	pass
statement vs summary · net assets	non_consolidated 2018-12-31	pass
statement vs summary · net assets	non_consolidated 2019-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2018-01-01/2018-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2019-01-01/2019-12-31	pass
statement vs summary · operating cash flow	consolidated 2018-01-01/2018-12-31	pass
statement vs summary · operating cash flow	consolidated 2019-01-01/2019-12-31	pass
statement vs summary · revenue	consolidated 2018-01-01/2018-12-31	pass
statement vs summary · revenue	consolidated 2019-01-01/2019-12-31	pass
statement vs summary · revenue	non_consolidated 2018-01-01/2018-12-31	pass
statement vs summary · revenue	non_consolidated 2019-01-01/2019-12-31	pass
statement vs summary · total assets	consolidated 2018-12-31	pass
statement vs summary · total assets	consolidated 2019-12-31	pass
statement vs summary · total assets	non_consolidated 2018-12-31	pass
statement vs summary · total assets	non_consolidated 2019-12-31	pass