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
Current portion of long term loans payable	Prior1YearInstant	478138000	JPY
Current portion of long term loans payable	CurrentYearInstant	993576000	JPY
Advances received	Prior1YearInstant	1105570000	JPY
Advances received	CurrentYearInstant	750338000	JPY
Income taxes payable	Prior1YearInstant	107866000	JPY
Income taxes payable	CurrentYearInstant	672510000	JPY
Provision for bonuses	Prior1YearInstant	16249000	JPY
Provision for bonuses	CurrentYearInstant	16063000	JPY
Provision for directors bonuses	Prior1YearInstant	－	JPY
Provision for directors bonuses	CurrentYearInstant	5000000	JPY
Provision for loss on order received cl	Prior1YearInstant	3231000	JPY
Provision for loss on order received cl	CurrentYearInstant	－	JPY
Other cl	Prior1YearInstant	1710701000	JPY
Other cl	CurrentYearInstant	1074568000	JPY
Current liabilities	Prior1YearInstant	18431611000	JPY
Current liabilities	CurrentYearInstant	19440066000	JPY
Bonds payable	Prior1YearInstant	850000000	JPY
Bonds payable	CurrentYearInstant	80000000	JPY
Long term loans payable	Prior1YearInstant	1228143000	JPY
Long term loans payable	CurrentYearInstant	3811243000	JPY
Provision for directors retirement benefits	Prior1YearInstant	74700000	JPY
Provision for directors retirement benefits	CurrentYearInstant	128473000	JPY
Net defined benefit liability	Prior1YearInstant	54571000	JPY
Net defined benefit liability	CurrentYearInstant	70146000	JPY
Deferred tax liabilities ncl	Prior1YearInstant	362631000	JPY
Deferred tax liabilities ncl	CurrentYearInstant	240067000	JPY
Other ncl	Prior1YearInstant	89694000	JPY
Other ncl	CurrentYearInstant	78397000	JPY
Noncurrent liabilities	Prior1YearInstant	2659741000	JPY
Noncurrent liabilities	CurrentYearInstant	4408328000	JPY
Liabilities	Prior1YearInstant	21091353000	JPY
Liabilities	CurrentYearInstant	23848395000	JPY
Capital stock	Prior1YearInstant	1628072000	JPY
Capital stock	CurrentYearInstant	3341081000	JPY
Capital surplus	Prior1YearInstant	1832820000	JPY
Capital surplus	CurrentYearInstant	3542975000	JPY
Retained earnings	Prior1YearInstant	2529314000	JPY
Retained earnings	CurrentYearInstant	3244041000	JPY
Treasury stock	Prior1YearInstant	-10901000	JPY
Treasury stock	CurrentYearInstant	-263049000	JPY
Shareholders equity	Prior1YearInstant	5979305000	JPY
Shareholders equity	CurrentYearInstant	9865049000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	817616000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	580106000	JPY
Foreign currency translation adjustment	Prior1YearInstant	-23365000	JPY
Foreign currency translation adjustment	CurrentYearInstant	-19018000	JPY
Valuation and translation adjustments	Prior1YearInstant	794251000	JPY
Valuation and translation adjustments	CurrentYearInstant	561087000	JPY
Subscription rights to shares	Prior1YearInstant	86901000	JPY
Subscription rights to shares	CurrentYearInstant	46145000	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