Annual report

Period2019-01-01 → 2019-12-31

Filed2024-06-14

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 157

Metric	Value	Period	Scope	Source row
Revenue	¥40.3bn	2019-01-01 → 2019-12-31	Cons.	Net sales
Revenue	¥42.8bn	2018-01-01 → 2018-12-31	Cons.	Net sales
Revenue	¥31.1bn	2017-01-01 → 2017-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥35.0bn	2016-01-01 → 2016-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥29.7bn	2015-01-01 → 2015-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.1bn	2019-01-01 → 2019-12-31	Cons.	Operating income
Operating income	¥385m	2018-01-01 → 2018-12-31	Cons.	Operating income
Ordinary income	¥1.0bn	2019-01-01 → 2019-12-31	Cons.	Ordinary income
Ordinary income	¥404m	2018-01-01 → 2018-12-31	Cons.	Ordinary income
Ordinary income	¥960m	2017-01-01 → 2017-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2016-01-01 → 2016-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥755m	2015-01-01 → 2015-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.6bn	2019-01-01 → 2019-12-31	Cons.	Income before income taxes
Profit before tax	¥420m	2018-01-01 → 2018-12-31	Cons.	Income before income taxes
Net income (owners)	¥919m	2019-01-01 → 2019-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥93m	2018-01-01 → 2018-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥677m	2017-01-01 → 2017-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥710m	2016-01-01 → 2016-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥478m	2015-01-01 → 2015-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥918m	2019-01-01 → 2019-12-31	Cons.	Profit loss
Net income	¥93m	2018-01-01 → 2018-12-31	Cons.	Profit loss
Total assets	¥34.3bn	at 2019-12-31	Cons.	Assets
Total assets	¥28.0bn	at 2018-12-31	Cons.	Assets
Total assets	¥27.4bn	at 2017-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥21.2bn	at 2016-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥19.8bn	at 2015-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥23.8bn	at 2019-12-31	Cons.	Liabilities
Total liabilities	¥21.1bn	at 2018-12-31	Cons.	Liabilities
Net assets / equity	¥10.5bn	at 2019-12-31	Cons.	Net assets
Net assets / equity	¥6.9bn	at 2018-12-31	Cons.	Net assets
Net assets / equity	¥7.0bn	at 2017-12-31^d	Cons.	Net assets
Net assets / equity	¥6.2bn	at 2016-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥6.2bn	at 2015-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥8.5bn	at 2019-12-31	Cons.	Cash and deposits
Cash and deposits	¥5.5bn	at 2018-12-31	Cons.	Cash and deposits
Cash & equivalents	¥8.2bn	at 2019-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.0bn	at 2018-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.9bn	at 2017-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.3bn	at 2016-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.5bn	at 2015-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥462m	2019-01-01 → 2019-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥184m	2018-01-01 → 2018-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥1.6bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.1bn	2016-01-01 → 2016-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥20m	2015-01-01 → 2015-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥452m	2019-01-01 → 2019-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.3bn	2018-01-01 → 2018-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥891m	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.1bn	2016-01-01 → 2016-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.1bn	2015-01-01 → 2015-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥3.2bn	2019-01-01 → 2019-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.2bn	2018-01-01 → 2018-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥3.1bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥768m	2016-01-01 → 2016-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥832m	2015-01-01 → 2015-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥112.16	2019-01-01 → 2019-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥11.85	2018-01-01 → 2018-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥89.08	2017-01-01 → 2017-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥90.89	2016-01-01 → 2016-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥63.88	2015-01-01 → 2015-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥107.08	2019-01-01 → 2019-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥11.09	2018-01-01 → 2018-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥82.66	2017-01-01 → 2017-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥86.32	2016-01-01 → 2016-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥60.81	2015-01-01 → 2015-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,087.59	at 2019-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥825.74	at 2018-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥905.11	at 2017-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥808.41	at 2016-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥784.46	at 2015-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	30.4%	at 2019-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	24.2%	at 2018-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	25.2%	at 2017-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	29.2%	at 2016-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	31.1%	at 2015-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	10.7%	2019-01-01 → 2019-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	1.4%	2018-01-01 → 2018-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	10.3%	2017-01-01 → 2017-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.5%	2016-01-01 → 2016-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.7%	2015-01-01 → 2015-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,195	at 2019-12-31	Cons.	Number of employees
Employees	1,068	at 2018-12-31	Cons.	Number of employees
Employees	851	at 2017-12-31^d	Cons.	Number of employees
Employees	691	at 2016-12-31^d	Cons.	Number of employees
Employees	520	at 2015-12-31^d	Cons.	Number of employees
Revenue	¥31.3bn	2019-01-01 → 2019-12-31	Standalone	Net sales
Revenue	¥35.3bn	2018-01-01 → 2018-12-31	Standalone	Net sales
Revenue	¥27.2bn	2017-01-01 → 2017-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥32.0bn	2016-01-01 → 2016-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥28.2bn	2015-01-01 → 2015-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥761m	2019-01-01 → 2019-12-31	Standalone	Operating income
Operating income	−¥59m	2018-01-01 → 2018-12-31	Standalone	Operating income
Ordinary income	¥771m	2019-01-01 → 2019-12-31	Standalone	Ordinary income
Ordinary income	¥11m	2018-01-01 → 2018-12-31	Standalone	Ordinary income
Ordinary income	¥974m	2017-01-01 → 2017-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2016-01-01 → 2016-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥762m	2015-01-01 → 2015-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.0bn	2019-01-01 → 2019-12-31	Standalone	Income before income taxes
Profit before tax	−¥52m	2018-01-01 → 2018-12-31	Standalone	Income before income taxes
Net income	¥532m	2019-01-01 → 2019-12-31	Standalone	Profit loss
Net income	−¥219m	2018-01-01 → 2018-12-31	Standalone	Profit loss
Net income	¥424m	2017-01-01 → 2017-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥712m	2016-01-01 → 2016-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥482m	2015-01-01 → 2015-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥30.9bn	at 2019-12-31	Standalone	Assets
Total assets	¥24.9bn	at 2018-12-31	Standalone	Assets
Total assets	¥25.1bn	at 2017-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥20.5bn	at 2016-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥19.4bn	at 2015-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥21.3bn	at 2019-12-31	Standalone	Liabilities
Total liabilities	¥18.6bn	at 2018-12-31	Standalone	Liabilities
Net assets / equity	¥9.6bn	at 2019-12-31	Standalone	Net assets
Net assets / equity	¥6.3bn	at 2018-12-31	Standalone	Net assets
Net assets / equity	¥6.7bn	at 2017-12-31^d	Standalone	Net assets
Net assets / equity	¥6.2bn	at 2016-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.2bn	at 2015-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥6.3bn	at 2019-12-31	Standalone	Cash and deposits
Cash and deposits	¥3.6bn	at 2018-12-31	Standalone	Cash and deposits
EPS (basic)	¥64.93	2019-01-01 → 2019-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-27.92	2018-01-01 → 2018-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥55.78	2017-01-01 → 2017-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥91.22	2016-01-01 → 2016-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥64.44	2015-01-01 → 2015-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥61.98	2019-01-01 → 2019-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥51.76	2017-01-01 → 2017-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥86.63	2016-01-01 → 2016-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥61.34	2015-01-01 → 2015-12-31^d	Standalone	Diluted earnings 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	¥25	2017-01-01 → 2017-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2016-01-01 → 2016-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2015-01-01 → 2015-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥991.57	at 2019-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥761.33	at 2018-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥875.94	at 2017-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥808.92	at 2016-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥784.42	at 2015-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	30.8%	at 2019-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	25.1%	at 2018-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	26.6%	at 2017-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	30.1%	at 2016-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	31.7%	at 2015-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.8%	2019-01-01 → 2019-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-3.4%	2018-01-01 → 2018-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.6%	2017-01-01 → 2017-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.5%	2016-01-01 → 2016-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.8%	2015-01-01 → 2015-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	9,709,400	at 2019-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,208,700	at 2018-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,864,000	at 2017-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,864,000	at 2016-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,864,000	at 2015-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	808	at 2019-12-31	Standalone	Number of employees
Employees	726	at 2018-12-31	Standalone	Number of employees
Employees	611	at 2017-12-31^d	Standalone	Number of employees
Employees	534	at 2016-12-31^d	Standalone	Number of employees
Employees	443	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 · 1,672

Item	Context	Value	Unit
Machinery equipment and vehicles	Prior1YearInstant	296271000	JPY
Machinery equipment and vehicles	CurrentYearInstant	372406000	JPY
Accumulated depreciation machinery equipment and vehicles	Prior1YearInstant	-162498000	JPY
Accumulated depreciation machinery equipment and vehicles	CurrentYearInstant	-216277000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	133773000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	156128000	JPY
Land	Prior1YearInstant	2665892000	JPY
Land	CurrentYearInstant	2666434000	JPY
Construction in progress	Prior1YearInstant	22545000	JPY
Construction in progress	CurrentYearInstant	11295000	JPY
Other ppe	Prior1YearInstant	964818000	JPY
Other ppe	CurrentYearInstant	1123785000	JPY
Accumulated depreciation other ppe	Prior1YearInstant	-528433000	JPY
Accumulated depreciation other ppe	CurrentYearInstant	-601486000	JPY
Other net ppe	Prior1YearInstant	436385000	JPY
Other net ppe	CurrentYearInstant	522298000	JPY
Property plant and equipment	Prior1YearInstant	4247765000	JPY
Property plant and equipment	CurrentYearInstant	4324664000	JPY
Goodwill	Prior1YearInstant	1027250000	JPY
Goodwill	CurrentYearInstant	969197000	JPY
Other ia	Prior1YearInstant	145015000	JPY
Other ia	CurrentYearInstant	174343000	JPY
Intangible assets	Prior1YearInstant	1172265000	JPY
Intangible assets	CurrentYearInstant	1143541000	JPY
Investment securities	Prior1YearInstant	2372260000	JPY
Investment securities	CurrentYearInstant	1933581000	JPY
Long term accounts receivable trade ioa	Prior1YearInstant	3240000000	JPY
Long term accounts receivable trade ioa	CurrentYearInstant	2153636000	JPY
Bad debts	Prior1YearInstant	6311000	JPY
Bad debts	CurrentYearInstant	22732000	JPY
Deferred tax assets ioa	Prior1YearInstant	156320000	JPY
Deferred tax assets ioa	CurrentYearInstant	106740000	JPY
Other ioa	Prior1YearInstant	981583000	JPY
Other ioa	CurrentYearInstant	1054140000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-13712000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-27916000	JPY
Investments and other assets	Prior1YearInstant	6742764000	JPY
Investments and other assets	CurrentYearInstant	5242914000	JPY
Noncurrent assets	Prior1YearInstant	12162795000	JPY
Noncurrent assets	CurrentYearInstant	10711120000	JPY
Assets	Prior1YearInstant	27984111000	JPY
Assets	CurrentYearInstant	34348586000	JPY
Notes and accounts payable trade	Prior1YearInstant	7233265000	JPY
Notes and accounts payable trade	CurrentYearInstant	9888363000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant	1776589000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant	2069645000	JPY
Short term loans payable	Prior1YearInstant	6000000000	JPY
Short term loans payable	CurrentYearInstant	3100000000	JPY
Current portion of bonds	Prior1YearInstant	－	JPY
Current portion of bonds	CurrentYearInstant	870000000	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 rounding
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