Annual report

Period2020-01-01 → 2020-12-31

Filed2025-04-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥5.5bn	2020-01-01 → 2020-12-31	Cons.	Net sales
Revenue	¥6.2bn	2019-01-01 → 2019-12-31	Cons.	Net sales
Revenue	¥6.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥37m	2020-01-01 → 2020-12-31	Cons.	Operating income
Operating income	¥141m	2019-01-01 → 2019-12-31	Cons.	Operating income
Ordinary income	¥44m	2020-01-01 → 2020-12-31	Cons.	Ordinary income
Ordinary income	¥150m	2019-01-01 → 2019-12-31	Cons.	Ordinary income
Ordinary income	¥342m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥44m	2020-01-01 → 2020-12-31	Cons.	Income before income taxes
Profit before tax	¥142m	2019-01-01 → 2019-12-31	Cons.	Income before income taxes
Net income (owners)	¥31m	2020-01-01 → 2020-12-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	−¥3m	2020-01-01 → 2020-12-31	Cons.	Profit loss
Net income	¥80m	2019-01-01 → 2019-12-31	Cons.	Profit loss
Total assets	¥6.3bn	at 2020-12-31	Cons.	Assets
Total assets	¥6.7bn	at 2019-12-31	Cons.	Assets
Total assets	¥6.8bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥4.5bn	at 2020-12-31	Cons.	Liabilities
Total liabilities	¥4.9bn	at 2019-12-31	Cons.	Liabilities
Net assets / equity	¥1.7bn	at 2020-12-31	Cons.	Net assets
Net assets / equity	¥1.8bn	at 2019-12-31	Cons.	Net assets
Net assets / equity	¥1.7bn	at 2018-12-31^d	Cons.	Net assets
Net assets / equity	¥1.6bn	at 2017-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.5bn	at 2016-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.8bn	at 2020-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.8bn	at 2019-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.6bn	at 2020-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.5bn	at 2019-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2018-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2017-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.8bn	at 2016-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥297m	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥113m	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥176m	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥24.65	2020-01-01 → 2020-12-31	Cons.	Basic earnings loss per share (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^d	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)
Net assets per share	¥1,107.1	at 2020-12-31	Cons.	Net assets 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^d	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)
Equity ratio	21.8%	at 2020-12-31	Cons.	Equity to asset ratio (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^d	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)
ROE	2.2%	2020-01-01 → 2020-12-31	Cons.	Rate of return on equity (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^d	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)
Employees	323	at 2020-12-31	Cons.	Number of employees
Employees	331	at 2019-12-31	Cons.	Number of employees
Employees	327	at 2018-12-31^d	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
Revenue	¥3.4bn	2020-01-01 → 2020-12-31	Standalone	Net sales
Revenue	¥3.7bn	2019-01-01 → 2019-12-31	Standalone	Net sales
Revenue	¥4.2bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥68m	2020-01-01 → 2020-12-31	Standalone	Operating income
Operating income	¥122m	2019-01-01 → 2019-12-31	Standalone	Operating income
Ordinary income	¥121m	2020-01-01 → 2020-12-31	Standalone	Ordinary income
Ordinary income	¥160m	2019-01-01 → 2019-12-31	Standalone	Ordinary income
Ordinary income	¥273m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥121m	2020-01-01 → 2020-12-31	Standalone	Income before income taxes
Profit before tax	¥154m	2019-01-01 → 2019-12-31	Standalone	Income before income taxes
Net income	¥80m	2020-01-01 → 2020-12-31	Standalone	Profit loss
Net income	¥102m	2019-01-01 → 2019-12-31	Standalone	Profit loss
Net income	¥184m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥3.6bn	at 2020-12-31	Standalone	Assets
Total assets	¥3.9bn	at 2019-12-31	Standalone	Assets
Total assets	¥3.8bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥2.2bn	at 2020-12-31	Standalone	Liabilities
Total liabilities	¥2.6bn	at 2019-12-31	Standalone	Liabilities
Net assets / equity	¥1.3bn	at 2020-12-31	Standalone	Net assets
Net assets / equity	¥1.3bn	at 2019-12-31	Standalone	Net assets
Net assets / equity	¥1.2bn	at 2018-12-31^d	Standalone	Net assets
Net assets / equity	¥1.1bn	at 2017-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.0bn	at 2016-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥546m	at 2020-12-31	Standalone	Cash and deposits
Cash and deposits	¥762m	at 2019-12-31	Standalone	Cash and deposits
EPS (basic)	¥64.82	2020-01-01 → 2020-12-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Dividend per share	¥25	2020-01-01 → 2020-12-31	Standalone	Dividend paid 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^d	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)
Net assets per share	¥1,079.28	at 2020-12-31	Standalone	Net assets 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^d	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)
Equity ratio	37.3%	at 2020-12-31	Standalone	Equity to asset ratio (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^d	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)
ROE	6.1%	2020-01-01 → 2020-12-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	1,240,000	at 2020-12-31	Standalone	Total number of issued shares (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^d	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)
Employees	49	at 2020-12-31	Standalone	Number of employees
Employees	50	at 2019-12-31	Standalone	Number of employees
Employees	48	at 2018-12-31^d	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

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 · 1,330

Item	Context	Value	Unit
Short term loans payable	CurrentYearInstant	1272215000	JPY
Current portion of bonds	Prior1YearInstant	105000000	JPY
Current portion of bonds	CurrentYearInstant	125000000	JPY
Lease obligations cl	Prior1YearInstant	14184000	JPY
Lease obligations cl	CurrentYearInstant	9177000	JPY
Income taxes payable	Prior1YearInstant	10609000	JPY
Income taxes payable	CurrentYearInstant	26653000	JPY
Provision for loss on order received cl	Prior1YearInstant	1539000	JPY
Provision for loss on order received cl	CurrentYearInstant	1704000	JPY
Other cl	Prior1YearInstant	193326000	JPY
Other cl	CurrentYearInstant	163581000	JPY
Current liabilities	Prior1YearInstant	2971667000	JPY
Current liabilities	CurrentYearInstant	2591672000	JPY
Bonds payable	Prior1YearInstant	260000000	JPY
Bonds payable	CurrentYearInstant	225000000	JPY
Long term loans payable	Prior1YearInstant	1174607000	JPY
Long term loans payable	CurrentYearInstant	1272871000	JPY
Lease obligations ncl	Prior1YearInstant	21685000	JPY
Lease obligations ncl	CurrentYearInstant	12896000	JPY
Net defined benefit liability	Prior1YearInstant	437195000	JPY
Net defined benefit liability	CurrentYearInstant	407729000	JPY
Other ncl	Prior1YearInstant	54164000	JPY
Other ncl	CurrentYearInstant	33550000	JPY
Noncurrent liabilities	Prior1YearInstant	1947651000	JPY
Noncurrent liabilities	CurrentYearInstant	1952046000	JPY
Liabilities	Prior1YearInstant	4919318000	JPY
Liabilities	CurrentYearInstant	4543718000	JPY
Capital stock	Prior1YearInstant	724400000	JPY
Capital stock	CurrentYearInstant	724400000	JPY
Capital surplus	Prior1YearInstant	133695000	JPY
Capital surplus	CurrentYearInstant	133695000	JPY
Retained earnings	Prior1YearInstant	429475000	JPY
Retained earnings	CurrentYearInstant	429038000	JPY
Treasury stock	Prior1YearInstant	-3614000	JPY
Treasury stock	CurrentYearInstant	-3710000	JPY
Shareholders equity	Prior1YearInstant	1283956000	JPY
Shareholders equity	CurrentYearInstant	1283423000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	20341000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	22380000	JPY
Foreign currency translation adjustment	Prior1YearInstant	58881000	JPY
Foreign currency translation adjustment	CurrentYearInstant	64203000	JPY
Valuation and translation adjustments	Prior1YearInstant	79222000	JPY
Valuation and translation adjustments	CurrentYearInstant	86583000	JPY
Non controlling interests	Prior1YearInstant	408007000	JPY
Non controlling interests	CurrentYearInstant	373396000	JPY
Net assets	Prior1YearInstant	1771185000	JPY
Net assets	CurrentYearInstant	1743403000	JPY
Liabilities and net assets	Prior1YearInstant	6690503000	JPY
Liabilities and net assets	CurrentYearInstant	6287121000	JPY
Net sales	Prior1YearDuration	6179289000	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 2019-12-31	pass
balance sheet identity	consolidated 2020-12-31	pass
balance sheet identity	non_consolidated 2019-12-31	pass
balance sheet identity	non_consolidated 2020-12-31	pass
dei present		pass
period resolution		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	consolidated 2020-12-31	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 assets	non_consolidated 2020-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2019-01-01/2019-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · operating cash flow	consolidated 2019-01-01/2019-12-31	pass
statement vs summary · operating cash flow	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	consolidated 2019-01-01/2019-12-31	pass
statement vs summary · revenue	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	non_consolidated 2019-01-01/2019-12-31	pass
statement vs summary · revenue	non_consolidated 2020-01-01/2020-12-31	pass
statement vs summary · total assets	consolidated 2019-12-31	pass
statement vs summary · total assets	consolidated 2020-12-31	pass
statement vs summary · total assets	non_consolidated 2019-12-31	pass
statement vs summary · total assets	non_consolidated 2020-12-31	pass