Annual report

Period2020-01-01 → 2020-12-31

Filed2024-06-14

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 155

Metric	Value	Period	Scope	Source row
Revenue	¥37.3bn	2020-01-01 → 2020-12-31	Cons.	Net sales
Revenue	¥40.3bn	2019-01-01 → 2019-12-31	Cons.	Net sales
Revenue	¥42.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	−¥407m	2020-01-01 → 2020-12-31	Cons.	Operating income
Operating income	¥1.1bn	2019-01-01 → 2019-12-31	Cons.	Operating income
Ordinary income	−¥300m	2020-01-01 → 2020-12-31	Cons.	Ordinary income
Ordinary income	¥1.0bn	2019-01-01 → 2019-12-31	Cons.	Ordinary income
Ordinary income	¥404m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	−¥288m	2020-01-01 → 2020-12-31	Cons.	Income before income taxes
Profit before tax	¥1.6bn	2019-01-01 → 2019-12-31	Cons.	Income before income taxes
Net income (owners)	−¥447m	2020-01-01 → 2020-12-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	−¥450m	2020-01-01 → 2020-12-31	Cons.	Profit loss
Net income	¥918m	2019-01-01 → 2019-12-31	Cons.	Profit loss
Total assets	¥26.1bn	at 2020-12-31	Cons.	Assets
Total assets	¥34.3bn	at 2019-12-31	Cons.	Assets
Total assets	¥28.0bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥16.3bn	at 2020-12-31	Cons.	Liabilities
Total liabilities	¥23.8bn	at 2019-12-31	Cons.	Liabilities
Net assets / equity	¥9.8bn	at 2020-12-31	Cons.	Net assets
Net assets / equity	¥10.5bn	at 2019-12-31	Cons.	Net assets
Net assets / equity	¥6.9bn	at 2018-12-31^d	Cons.	Net assets
Net assets / equity	¥7.0bn	at 2017-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥6.2bn	at 2016-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.5bn	at 2020-12-31	Cons.	Cash and deposits
Cash and deposits	¥8.5bn	at 2019-12-31	Cons.	Cash and deposits
Cash & equivalents	¥5.0bn	at 2020-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.2bn	at 2019-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.0bn	at 2018-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.9bn	at 2017-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.3bn	at 2016-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥201m	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥538m	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥2.4bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥-46.66	2020-01-01 → 2020-12-31	Cons.	Basic earnings loss per share (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^d	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 (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^d	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)
Net assets per share	¥1,016.68	at 2020-12-31	Cons.	Net assets 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^d	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)
Equity ratio	37.4%	at 2020-12-31	Cons.	Equity to asset ratio (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^d	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)
ROE	-4.4%	2020-01-01 → 2020-12-31	Cons.	Rate of return on equity (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^d	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)
Employees	1,286	at 2020-12-31	Cons.	Number of employees
Employees	1,195	at 2019-12-31	Cons.	Number of employees
Employees	1,068	at 2018-12-31^d	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
Revenue	¥28.4bn	2020-01-01 → 2020-12-31	Standalone	Net sales
Revenue	¥31.3bn	2019-01-01 → 2019-12-31	Standalone	Net sales
Revenue	¥35.3bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	−¥346m	2020-01-01 → 2020-12-31	Standalone	Operating income
Operating income	¥761m	2019-01-01 → 2019-12-31	Standalone	Operating income
Ordinary income	−¥193m	2020-01-01 → 2020-12-31	Standalone	Ordinary income
Ordinary income	¥771m	2019-01-01 → 2019-12-31	Standalone	Ordinary income
Ordinary income	¥11m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	−¥500m	2020-01-01 → 2020-12-31	Standalone	Income before income taxes
Profit before tax	¥1.0bn	2019-01-01 → 2019-12-31	Standalone	Income before income taxes
Net income	−¥574m	2020-01-01 → 2020-12-31	Standalone	Profit loss
Net income	¥532m	2019-01-01 → 2019-12-31	Standalone	Profit loss
Net income	−¥219m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥22.3bn	at 2020-12-31	Standalone	Assets
Total assets	¥30.9bn	at 2019-12-31	Standalone	Assets
Total assets	¥24.9bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥13.6bn	at 2020-12-31	Standalone	Liabilities
Total liabilities	¥21.3bn	at 2019-12-31	Standalone	Liabilities
Net assets / equity	¥8.7bn	at 2020-12-31	Standalone	Net assets
Net assets / equity	¥9.6bn	at 2019-12-31	Standalone	Net assets
Net assets / equity	¥6.3bn	at 2018-12-31^d	Standalone	Net assets
Net assets / equity	¥6.7bn	at 2017-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.2bn	at 2016-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.0bn	at 2020-12-31	Standalone	Cash and deposits
Cash and deposits	¥6.3bn	at 2019-12-31	Standalone	Cash and deposits
EPS (basic)	¥-59.87	2020-01-01 → 2020-12-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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 (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)
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	¥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)
Net assets per share	¥906.93	at 2020-12-31	Standalone	Net assets 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^d	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)
Equity ratio	38.9%	at 2020-12-31	Standalone	Equity to asset ratio (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^d	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)
ROE	-6.3%	2020-01-01 → 2020-12-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	9,709,400	at 2020-12-31	Standalone	Total number of issued shares (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^d	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)
Employees	872	at 2020-12-31	Standalone	Number of employees
Employees	808	at 2019-12-31	Standalone	Number of employees
Employees	726	at 2018-12-31^d	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

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 · 1,649

Item	Context	Value	Unit
Diluted earnings per share (5-year summary)	Prior3YearDuration	82.66
Diluted earnings per share (5-year summary)	Prior2YearDuration	11.09
Diluted earnings per share (5-year summary)	Prior1YearDuration	107.08
Diluted earnings per share (5-year summary)	CurrentYearDuration	－
Equity to asset ratio (5-year summary)	Prior4YearInstant	0.292
Equity to asset ratio (5-year summary)	Prior3YearInstant	0.252
Equity to asset ratio (5-year summary)	Prior2YearInstant	0.242
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.304
Equity to asset ratio (5-year summary)	CurrentYearInstant	0.374
Rate of return on equity (5-year summary)	Prior4YearDuration	0.115
Rate of return on equity (5-year summary)	Prior3YearDuration	0.103
Rate of return on equity (5-year summary)	Prior2YearDuration	0.014
Rate of return on equity (5-year summary)	Prior1YearDuration	0.107
Rate of return on equity (5-year summary)	CurrentYearDuration	-0.044
Price earnings ratio (5-year summary)	Prior4YearDuration	20.9
Price earnings ratio (5-year summary)	Prior3YearDuration	24.1
Price earnings ratio (5-year summary)	Prior2YearDuration	202.3
Price earnings ratio (5-year summary)	Prior1YearDuration	19.7
Price earnings ratio (5-year summary)	CurrentYearDuration	－
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration	1133256000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration	-1622995000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	183635000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	-462482000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	-200903000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration	-1086563000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration	-890521000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-1271084000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	451988000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	-538342000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration	768324000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration	3123162000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	1178371000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	3157848000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	-2427363000	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant	4346392000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant	4942057000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	5027920000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	8175849000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	5019462000	JPY
Number of employees	Prior4YearInstant	691
Number of employees	Prior3YearInstant	851
Number of employees	Prior2YearInstant	1068
Number of employees	Prior1YearInstant	1195
Number of employees	CurrentYearInstant	1286
Average number of temporary workers	Prior4YearInstant	－
Average number of temporary workers	Prior3YearInstant	－
Average number of temporary workers	Prior2YearInstant	－
Average number of temporary workers	Prior1YearInstant	－
Average number of temporary workers	CurrentYearInstant	－
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	32033076000	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 rounding
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