Annual report

Period2019-01-01 → 2019-12-31
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100ICIT.

Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥40.3bn2019-01-01 → 2019-12-31Cons.Net sales
Revenue¥42.8bn2018-01-01 → 2018-12-31Cons.Net sales
Revenue¥31.1bn2017-01-01 → 2017-12-31dCons.Net sales (5-year summary)
Revenue¥35.0bn2016-01-01 → 2016-12-31dCons.Net sales (5-year summary)
Revenue¥29.7bn2015-01-01 → 2015-12-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2019-01-01 → 2019-12-31Cons.Operating income
Operating income¥385m2018-01-01 → 2018-12-31Cons.Operating income
Ordinary income¥1.0bn2019-01-01 → 2019-12-31Cons.Ordinary income
Ordinary income¥404m2018-01-01 → 2018-12-31Cons.Ordinary income
Ordinary income¥960m2017-01-01 → 2017-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2016-01-01 → 2016-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥755m2015-01-01 → 2015-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2019-01-01 → 2019-12-31Cons.Income before income taxes
Profit before tax¥420m2018-01-01 → 2018-12-31Cons.Income before income taxes
Net income (owners)¥919m2019-01-01 → 2019-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥93m2018-01-01 → 2018-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥677m2017-01-01 → 2017-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥710m2016-01-01 → 2016-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥478m2015-01-01 → 2015-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥918m2019-01-01 → 2019-12-31Cons.Profit loss
Net income¥93m2018-01-01 → 2018-12-31Cons.Profit loss
Total assets¥34.3bnat 2019-12-31Cons.Assets
Total assets¥28.0bnat 2018-12-31Cons.Assets
Total assets¥27.4bnat 2017-12-31dCons.Total assets (5-year summary)
Total assets¥21.2bnat 2016-12-31dCons.Total assets (5-year summary)
Total assets¥19.8bnat 2015-12-31dCons.Total assets (5-year summary)
Total liabilities¥23.8bnat 2019-12-31Cons.Liabilities
Total liabilities¥21.1bnat 2018-12-31Cons.Liabilities
Net assets / equity¥10.5bnat 2019-12-31Cons.Net assets
Net assets / equity¥6.9bnat 2018-12-31Cons.Net assets
Net assets / equity¥7.0bnat 2017-12-31dCons.Net assets
Net assets / equity¥6.2bnat 2016-12-31dCons.Net assets (5-year summary)
Net assets / equity¥6.2bnat 2015-12-31dCons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2019-12-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2018-12-31Cons.Cash and deposits
Cash & equivalents¥8.2bnat 2019-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2018-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2017-12-31dCons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2016-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2015-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥462m2019-01-01 → 2019-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥184m2018-01-01 → 2018-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.6bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2016-01-01 → 2016-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥20m2015-01-01 → 2015-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥452m2019-01-01 → 2019-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2018-01-01 → 2018-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥891m2017-01-01 → 2017-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2016-01-01 → 2016-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2015-01-01 → 2015-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.2bn2019-01-01 → 2019-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2018-01-01 → 2018-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.1bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥768m2016-01-01 → 2016-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥832m2015-01-01 → 2015-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥112.162019-01-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.852018-01-01 → 2018-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.082017-01-01 → 2017-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.892016-01-01 → 2016-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.882015-01-01 → 2015-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥107.082019-01-01 → 2019-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.092018-01-01 → 2018-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.662017-01-01 → 2017-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.322016-01-01 → 2016-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.812015-01-01 → 2015-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,087.59at 2019-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥825.74at 2018-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥905.11at 2017-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥808.41at 2016-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥784.46at 2015-12-31dCons.Net assets per share (5-year summary)
Equity ratio30.4%at 2019-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.2%at 2018-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.2%at 2017-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2016-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2015-12-31dCons.Equity to asset ratio (5-year summary)
ROE10.7%2019-01-01 → 2019-12-31Cons.Rate of return on equity (5-year summary)
ROE1.4%2018-01-01 → 2018-12-31Cons.Rate of return on equity (5-year summary)
ROE10.3%2017-01-01 → 2017-12-31dCons.Rate of return on equity (5-year summary)
ROE11.5%2016-01-01 → 2016-12-31dCons.Rate of return on equity (5-year summary)
ROE8.7%2015-01-01 → 2015-12-31dCons.Rate of return on equity (5-year summary)
Employees1,195at 2019-12-31Cons.Number of employees
Employees1,068at 2018-12-31Cons.Number of employees
Employees851at 2017-12-31dCons.Number of employees
Employees691at 2016-12-31dCons.Number of employees
Employees520at 2015-12-31dCons.Number of employees
Revenue¥31.3bn2019-01-01 → 2019-12-31StandaloneNet sales
Revenue¥35.3bn2018-01-01 → 2018-12-31StandaloneNet sales
Revenue¥27.2bn2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Revenue¥32.0bn2016-01-01 → 2016-12-31dStandaloneNet sales (5-year summary)
Revenue¥28.2bn2015-01-01 → 2015-12-31dStandaloneNet sales (5-year summary)
Operating income¥761m2019-01-01 → 2019-12-31StandaloneOperating income
Operating income−¥59m2018-01-01 → 2018-12-31StandaloneOperating income
Ordinary income¥771m2019-01-01 → 2019-12-31StandaloneOrdinary income
Ordinary income¥11m2018-01-01 → 2018-12-31StandaloneOrdinary income
Ordinary income¥974m2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2016-01-01 → 2016-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥762m2015-01-01 → 2015-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2019-01-01 → 2019-12-31StandaloneIncome before income taxes
Profit before tax−¥52m2018-01-01 → 2018-12-31StandaloneIncome before income taxes
Net income¥532m2019-01-01 → 2019-12-31StandaloneProfit loss
Net income−¥219m2018-01-01 → 2018-12-31StandaloneProfit loss
Net income¥424m2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Net income¥712m2016-01-01 → 2016-12-31dStandaloneNet income loss (5-year summary)
Net income¥482m2015-01-01 → 2015-12-31dStandaloneNet income loss (5-year summary)
Total assets¥30.9bnat 2019-12-31StandaloneAssets
Total assets¥24.9bnat 2018-12-31StandaloneAssets
Total assets¥25.1bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total assets¥20.5bnat 2016-12-31dStandaloneTotal assets (5-year summary)
Total assets¥19.4bnat 2015-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥21.3bnat 2019-12-31StandaloneLiabilities
Total liabilities¥18.6bnat 2018-12-31StandaloneLiabilities
Net assets / equity¥9.6bnat 2019-12-31StandaloneNet assets
Net assets / equity¥6.3bnat 2018-12-31StandaloneNet assets
Net assets / equity¥6.7bnat 2017-12-31dStandaloneNet assets
Net assets / equity¥6.2bnat 2016-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.2bnat 2015-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.3bnat 2019-12-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2018-12-31StandaloneCash and deposits
EPS (basic)¥64.932019-01-01 → 2019-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.922018-01-01 → 2018-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.782017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.222016-01-01 → 2016-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.442015-01-01 → 2015-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥61.982019-01-01 → 2019-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.762017-01-01 → 2017-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.632016-01-01 → 2016-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.342015-01-01 → 2015-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252019-01-01 → 2019-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-01-01 → 2018-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252017-01-01 → 2017-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252016-01-01 → 2016-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202015-01-01 → 2015-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥991.57at 2019-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥761.33at 2018-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥875.94at 2017-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥808.92at 2016-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥784.42at 2015-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio30.8%at 2019-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2018-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.1%at 2016-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.7%at 2015-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.8%2019-01-01 → 2019-12-31StandaloneRate of return on equity (5-year summary)
ROE-3.4%2018-01-01 → 2018-12-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.5%2016-01-01 → 2016-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.8%2015-01-01 → 2015-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,709,400at 2019-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,208,700at 2018-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,864,000at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,864,000at 2016-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,864,000at 2015-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees808at 2019-12-31StandaloneNumber of employees
Employees726at 2018-12-31StandaloneNumber of employees
Employees611at 2017-12-31dStandaloneNumber of employees
Employees534at 2016-12-31dStandaloneNumber of employees
Employees443at 2015-12-31dStandaloneNumber 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
ItemContextValueUnit
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member10373
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row19Member9817
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member8765000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row19Member7804000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member1000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row20Member1000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member4480000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row20Member5530000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member16198
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row21Member16195
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member3968000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row21Member4761000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member1084
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row22Member824
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member1625000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row22Member1165000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member286
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row23Member-
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member876000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row23Member-JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row24Member68
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row24Member68
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row24Member420000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row24Member472000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row25Member300
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row25Member300
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row25Member161000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row25Member151000JPY
Cash and depositsPrior1YearInstant5451711000JPY
Cash and depositsCurrentYearInstant8529688000JPY
Notes and accounts receivable tradePrior1YearInstant7333602000JPY
Notes and accounts receivable tradeCurrentYearInstant10416993000JPY
MerchandisePrior1YearInstant204844000JPY
MerchandiseCurrentYearInstant172304000JPY
Work in processPrior1YearInstant1762087000JPY
Work in processCurrentYearInstant3214821000JPY
Raw materials and suppliesPrior1YearInstant365348000JPY
Raw materials and suppliesCurrentYearInstant398957000JPY
Other caPrior1YearInstant705733000JPY
Other caCurrentYearInstant911892000JPY
Allowance for doubtful accounts caPrior1YearInstant-2012000JPY
Allowance for doubtful accounts caCurrentYearInstant-7192000JPY
Current assetsPrior1YearInstant15821316000JPY
Current assetsCurrentYearInstant23637465000JPY
Buildings and structuresPrior1YearInstant1730505000JPY
Buildings and structuresCurrentYearInstant1762881000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-741336000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-794375000JPY
Buildings and structures netPrior1YearInstant989169000JPY
Buildings and structures netCurrentYearInstant968506000JPY

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 identityconsolidated 2018-12-31pass
balance sheet identityconsolidated 2019-12-31pass rounding
balance sheet identitynon_consolidated 2018-12-31pass
balance sheet identitynon_consolidated 2019-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2017-12-31pass
statement vs summary · net assetsconsolidated 2018-12-31pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net assetsnon_consolidated 2017-12-31pass
statement vs summary · net assetsnon_consolidated 2018-12-31pass
statement vs summary · net assetsnon_consolidated 2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2018-01-01/2018-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-01-01/2019-12-31pass
statement vs summary · operating cash flowconsolidated 2018-01-01/2018-12-31pass
statement vs summary · operating cash flowconsolidated 2019-01-01/2019-12-31pass
statement vs summary · revenueconsolidated 2018-01-01/2018-12-31pass
statement vs summary · revenueconsolidated 2019-01-01/2019-12-31pass
statement vs summary · revenuenon_consolidated 2018-01-01/2018-12-31pass
statement vs summary · revenuenon_consolidated 2019-01-01/2019-12-31pass
statement vs summary · total assetsconsolidated 2018-12-31pass
statement vs summary · total assetsconsolidated 2019-12-31pass
statement vs summary · total assetsnon_consolidated 2018-12-31pass
statement vs summary · total assetsnon_consolidated 2019-12-31pass