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
Profit loss	Prior1YearDuration	93188000	JPY
Profit loss	CurrentYearDuration	918396000	JPY
Valuation difference on available for sale securities net of tax oci	Prior1YearDuration	-419807000	JPY
Valuation difference on available for sale securities net of tax oci	CurrentYearDuration	-227536000	JPY
Foreign currency translation adjustment net of tax oci	Prior1YearDuration	-4933000	JPY
Foreign currency translation adjustment net of tax oci	CurrentYearDuration	105000	JPY
Other comprehensive income	Prior1YearDuration	-424740000	JPY
Other comprehensive income	CurrentYearDuration	-227431000	JPY
Comprehensive income	Prior1YearDuration	-331552000	JPY
Comprehensive income	CurrentYearDuration	690965000	JPY
Comprehensive income attributable to owners of the parent	Prior1YearDuration	-331438000	JPY
Comprehensive income attributable to owners of the parent	CurrentYearDuration	695356000	JPY
Comprehensive income attributable to non controlling interests	Prior1YearDuration	-113000	JPY
Comprehensive income attributable to non controlling interests	CurrentYearDuration	-4390000	JPY
Net assets	Prior2YearInstant_CapitalStockMember	1524493000	JPY
Net assets	Prior2YearInstant_CapitalSurplusMember	1972738000	JPY
Net assets	Prior2YearInstant_RetainedEarningsMember	2629375000	JPY
Net assets	Prior2YearInstant_TreasuryStockMember	-435120000	JPY
Net assets	Prior2YearInstant_ShareholdersEquityMember	5691486000	JPY
Issuance of new sharesexercise of subscription rights to shares	Prior1YearDuration_CapitalStockMember	103578000	JPY
Issuance of new sharesexercise of subscription rights to shares	Prior1YearDuration_CapitalSurplusMember	103578000	JPY
Issuance of new sharesexercise of subscription rights to shares	Prior1YearDuration_ShareholdersEquityMember	207157000	JPY
Dividends from surplus	Prior1YearDuration_RetainedEarningsMember	-192902000	JPY
Dividends from surplus	Prior1YearDuration_ShareholdersEquityMember	-192902000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration_RetainedEarningsMember	92841000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration_ShareholdersEquityMember	92841000	JPY
Purchase of treasury stock	Prior1YearDuration_TreasuryStockMember	-196000	JPY
Purchase of treasury stock	Prior1YearDuration_ShareholdersEquityMember	-196000	JPY
Disposal of treasury stock	Prior1YearDuration_CapitalSurplusMember	-243496000	JPY
Disposal of treasury stock	Prior1YearDuration_TreasuryStockMember	424415000	JPY
Disposal of treasury stock	Prior1YearDuration_ShareholdersEquityMember	180919000	JPY
Total changes of items during the period	Prior1YearDuration_CapitalStockMember	103578000	JPY
Total changes of items during the period	Prior1YearDuration_CapitalSurplusMember	-139917000	JPY
Total changes of items during the period	Prior1YearDuration_RetainedEarningsMember	-100060000	JPY
Total changes of items during the period	Prior1YearDuration_TreasuryStockMember	424218000	JPY
Total changes of items during the period	Prior1YearDuration_ShareholdersEquityMember	287819000	JPY
Net assets	Prior1YearInstant_CapitalStockMember	1628072000	JPY
Net assets	Prior1YearInstant_CapitalSurplusMember	1832820000	JPY
Net assets	Prior1YearInstant_RetainedEarningsMember	2529314000	JPY
Net assets	Prior1YearInstant_TreasuryStockMember	-10901000	JPY
Net assets	Prior1YearInstant_ShareholdersEquityMember	5979305000	JPY
Net assets	Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	1238097000	JPY
Net assets	Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember	-18864000	JPY
Net assets	Prior2YearInstant_ValuationAndTranslationAdjustmentsMember	1219233000	JPY
Net assets	Prior2YearInstant_SubscriptionRightsToSharesMember	30640000	JPY
Net assets	Prior2YearInstant_NonControllingInterestsMember	8920000	JPY
Net assets	Prior2YearInstant	6950280000	JPY
Issuance of new sharesexercise of subscription rights to shares	Prior1YearDuration	207157000	JPY
Dividends from surplus	Prior1YearDuration	-192902000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration	92841000	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