Annual report

Period2020-01-01 → 2020-12-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100L3DE.

Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥1.2bn2020-01-01 → 2020-12-31Cons.Net sales
Revenue¥1.5bn2019-01-01 → 2019-12-31Cons.Net sales
Revenue¥1.4bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Revenue¥3.7bn2017-01-01 → 2017-12-31dCons.Net sales (5-year summary)
Revenue¥1.3bn2016-01-01 → 2016-12-31dCons.Net sales (5-year summary)
Operating income−¥130m2020-01-01 → 2020-12-31Cons.Operating income
Operating income−¥283m2019-01-01 → 2019-12-31Cons.Operating income
Ordinary income−¥118m2020-01-01 → 2020-12-31Cons.Ordinary income
Ordinary income−¥288m2019-01-01 → 2019-12-31Cons.Ordinary income
Ordinary income−¥247m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥42m2017-01-01 → 2017-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10m2016-01-01 → 2016-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥71m2020-01-01 → 2020-12-31Cons.Income before income taxes
Profit before tax−¥292m2019-01-01 → 2019-12-31Cons.Income before income taxes
Net income (owners)¥67m2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥295m2019-01-01 → 2019-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥254m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥89m2017-01-01 → 2017-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20m2016-01-01 → 2016-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥67m2020-01-01 → 2020-12-31Cons.Profit loss
Net income−¥295m2019-01-01 → 2019-12-31Cons.Profit loss
Total assets¥445mat 2020-12-31Cons.Assets
Total assets¥1.3bnat 2019-12-31Cons.Assets
Total assets¥511mat 2018-12-31dCons.Total assets (5-year summary)
Total assets¥266mat 2017-12-31dCons.Total assets (5-year summary)
Total assets¥178mat 2016-12-31dCons.Total assets (5-year summary)
Total liabilities¥62mat 2020-12-31Cons.Liabilities
Total liabilities¥1.5bnat 2019-12-31Cons.Liabilities
Net assets / equity¥382mat 2020-12-31Cons.Net assets
Net assets / equity−¥188mat 2019-12-31Cons.Net assets
Net assets / equity¥108mat 2018-12-31dCons.Net assets
Net assets / equity¥45mat 2017-12-31dCons.Net assets (5-year summary)
Net assets / equity¥66mat 2016-12-31dCons.Net assets (5-year summary)
Cash and deposits¥171mat 2020-12-31Cons.Cash and deposits
Cash and deposits¥31mat 2019-12-31Cons.Cash and deposits
Cash & equivalents¥171mat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥31mat 2019-12-31Cons.Cash and cash equivalents
Cash & equivalents¥203mat 2018-12-31dCons.Cash and cash equivalents
Cash & equivalents¥147mat 2017-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥65mat 2016-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥358m2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥139m2019-01-01 → 2019-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥316m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥140m2017-01-01 → 2017-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥15m2016-01-01 → 2016-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3m2020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8m2019-01-01 → 2019-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2017-01-01 → 2017-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2016-01-01 → 2016-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥502m2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥26m2019-01-01 → 2019-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥381m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥18m2017-01-01 → 2017-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥23m2016-01-01 → 2016-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.762020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-108.052019-01-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-116.722018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-45.842017-01-01 → 2017-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.922016-01-01 → 2016-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.642020-01-01 → 2020-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥80.62at 2020-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥-69.31at 2019-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥38.75at 2018-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥6.44at 2017-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥14.23at 2016-12-31dCons.Net assets per share (5-year summary)
Equity ratio78.6%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-14.7%at 2019-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.7%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.8%at 2017-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio14.7%at 2016-12-31dCons.Equity to asset ratio (5-year summary)
ROE83.6%2020-01-01 → 2020-12-31Cons.Rate of return on equity (5-year summary)
ROE124.5%2016-01-01 → 2016-12-31dCons.Rate of return on equity (5-year summary)
Employees7at 2020-12-31Cons.Number of employees
Employees29at 2019-12-31Cons.Number of employees
Employees30at 2018-12-31dCons.Number of employees
Employees33at 2017-12-31dCons.Number of employees
Employees13at 2016-12-31dCons.Number of employees
Revenue¥87m2020-01-01 → 2020-12-31StandaloneOperating revenue1
Revenue¥48m2019-01-01 → 2019-12-31StandaloneOperating revenue1
Revenue¥71m2018-01-01 → 2018-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥92m2017-01-01 → 2017-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥81m2016-01-01 → 2016-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥125m2020-01-01 → 2020-12-31StandaloneOperating income
Operating income−¥81m2019-01-01 → 2019-12-31StandaloneOperating income
Ordinary income−¥125m2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income−¥81m2019-01-01 → 2019-12-31StandaloneOrdinary income
Ordinary income−¥71m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥56m2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥49m2016-01-01 → 2016-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥215m2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Profit before tax−¥109m2019-01-01 → 2019-12-31StandaloneIncome before income taxes
Net income−¥210m2020-01-01 → 2020-12-31StandaloneProfit loss
Net income−¥110m2019-01-01 → 2019-12-31StandaloneProfit loss
Net income−¥209m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income−¥87m2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Net income−¥20m2016-01-01 → 2016-12-31dStandaloneNet income loss (5-year summary)
Total assets¥410mat 2020-12-31StandaloneAssets
Total assets¥147mat 2019-12-31StandaloneAssets
Total assets¥236mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥167mat 2017-12-31dStandaloneTotal assets (5-year summary)
Total assets¥145mat 2016-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥82mat 2020-12-31StandaloneLiabilities
Total liabilities¥113mat 2019-12-31StandaloneLiabilities
Net assets / equity¥328mat 2020-12-31StandaloneNet assets
Net assets / equity¥35mat 2019-12-31StandaloneNet assets
Net assets / equity¥145mat 2018-12-31dStandaloneNet assets
Net assets / equity¥37mat 2017-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥56mat 2016-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥144mat 2020-12-31StandaloneCash and deposits
Cash and deposits¥4mat 2019-12-31StandaloneCash and deposits
EPS (basic)¥-68.492020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.162019-01-01 → 2019-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-96.062018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.092017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.112016-01-01 → 2016-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥68.07at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥12.16at 2019-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥52.32at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2.55at 2017-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9.21at 2016-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.0%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.5%at 2019-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.1%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.7%at 2016-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued4,333,500at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,733,500at 2019-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,733,500at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,997,500at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,837,500at 2016-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees3at 2020-12-31StandaloneNumber of employees
Employees5at 2019-12-31StandaloneNumber of employees
Employees5at 2018-12-31dStandaloneNumber of employees
Employees4at 2017-12-31dStandaloneNumber of employees
Employees2at 2016-12-31dStandaloneNumber 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.

Segments · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2020-01-01 → 2020-12-31¥372,000
Reconciling Itemsreconcilingdepreciation2020-01-01 → 2020-12-31¥13,000
Reconciling Itemsreconcilingsegment assetsat 2020-12-31¥206m
Reconciling Itemsreconcilingsegment profit2020-01-01 → 2020-12-31−¥212m
Real Estate Businessreportable segmentrevenue2020-01-01 → 2020-12-31¥1.1bn
Real Estate Businessreportable segmentrevenue external2020-01-01 → 2020-12-31¥1.1bn
Real Estate Businessreportable segmentsegment assetsat 2020-12-31¥172,000
Real Estate Businessreportable segmentsegment profit2020-01-01 → 2020-12-31¥74m
Solar Power Businessreportable segmentsegment assetsat 2020-12-31¥170m
Solar Power Businessreportable segmentsegment profit2020-01-01 → 2020-12-31−¥1m
Sports Businessreportable segmentdepreciation2020-01-01 → 2020-12-31¥5m
Sports Businessreportable segmentemployeesat 2020-12-314 pure
Sports Businessreportable segmentrevenue2020-01-01 → 2020-12-31¥96m
Sports Businessreportable segmentrevenue external2020-01-01 → 2020-12-31¥96m
Sports Businessreportable segmentsegment assetsat 2020-12-31¥65m
Sports Businessreportable segmentsegment profit2020-01-01 → 2020-12-31¥25m
Web Businessreportable segmentrevenue2020-01-01 → 2020-12-31¥275,000
Web Businessreportable segmentrevenue external2020-01-01 → 2020-12-31¥275,000
Web Businessreportable segmentsegment assetsat 2020-12-31¥3m
Web Businessreportable segmentsegment profit2020-01-01 → 2020-12-31−¥16m
—segment totaldepreciation2020-01-01 → 2020-12-31¥5m
—segment totalemployeesat 2020-12-314 pure
—segment totalrevenue2020-01-01 → 2020-12-31¥1.2bn
—segment totalrevenue external2020-01-01 → 2020-12-31¥1.2bn
—segment totalsegment assetsat 2020-12-31¥238m
—segment totalsegment profit2020-01-01 → 2020-12-31¥82m
Reconciling Itemsreconcilingsegment assetsat 2019-12-31¥64m
Reconciling Itemsreconcilingsegment profit2019-01-01 → 2019-12-31−¥129m
Real Estate Businessreportable segmentcapex2019-01-01 → 2019-12-31¥142,000
Real Estate Businessreportable segmentdepreciation2019-01-01 → 2019-12-31¥71,000
Real Estate Businessreportable segmentrevenue2019-01-01 → 2019-12-31¥1.3bn
Real Estate Businessreportable segmentrevenue external2019-01-01 → 2019-12-31¥1.3bn
Real Estate Businessreportable segmentsegment assetsat 2019-12-31¥1.2bn
Real Estate Businessreportable segmentsegment profit2019-01-01 → 2019-12-31−¥118m
Sports Businessreportable segmentcapex2019-01-01 → 2019-12-31¥483,000
Sports Businessreportable segmentdepreciation2019-01-01 → 2019-12-31¥6m
Sports Businessreportable segmentrevenue2019-01-01 → 2019-12-31¥100m
Sports Businessreportable segmentrevenue external2019-01-01 → 2019-12-31¥100m
Sports Businessreportable segmentsegment assetsat 2019-12-31¥51m
Sports Businessreportable segmentsegment profit2019-01-01 → 2019-12-31¥28m
Web Businessreportable segmentcapex2019-01-01 → 2019-12-31¥132,000
Web Businessreportable segmentdepreciation2019-01-01 → 2019-12-31¥499,000
Web Businessreportable segmentrevenue2019-01-01 → 2019-12-31¥71m
Web Businessreportable segmentrevenue external2019-01-01 → 2019-12-31¥71m
Web Businessreportable segmentsegment assetsat 2019-12-31¥16m
Web Businessreportable segmentsegment profit2019-01-01 → 2019-12-31−¥64m
—segment totalcapex2019-01-01 → 2019-12-31¥759,000
—segment totaldepreciation2019-01-01 → 2019-12-31¥7m
—segment totalrevenue2019-01-01 → 2019-12-31¥1.5bn
—segment totalrevenue external2019-01-01 → 2019-12-31¥1.5bn
—segment totalsegment assetsat 2019-12-31¥1.2bn
—segment totalsegment profit2019-01-01 → 2019-12-31−¥154m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,236
ItemContextValueUnit
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-45.09
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-96.06
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-40.16
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-68.49
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.117
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.031
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.607
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.225
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.720
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Number of employeesPrior4YearInstant_NonConsolidatedMember2
Number of employeesPrior3YearInstant_NonConsolidatedMember4
Number of employeesPrior2YearInstant_NonConsolidatedMember5
Number of employeesPrior1YearInstant_NonConsolidatedMember5
Number of employeesCurrentYearInstant_NonConsolidatedMember3
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember-
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember-
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember-
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember-
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember-
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.783
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.604
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.822
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.783
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.557
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.004
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.196
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.052
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.243
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.442
Number of employeesCurrentYearInstant_jpcrp030000-asr_E05241-000SportsBusinessReportableSegmentsMember4

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 2019-12-31pass rounding
balance sheet identityconsolidated 2020-12-31pass
balance sheet identitynon_consolidated 2019-12-31pass rounding
balance sheet identitynon_consolidated 2020-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-12-31pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2018-12-31pass
statement vs summary · net assetsnon_consolidated 2019-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-01-01/2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2019-01-01/2019-12-31pass
statement vs summary · operating cash flowconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenueconsolidated 2019-01-01/2019-12-31pass
statement vs summary · revenueconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenuenon_consolidated 2019-01-01/2019-12-31pass
statement vs summary · revenuenon_consolidated 2020-01-01/2020-12-31pass
statement vs summary · total assetsconsolidated 2019-12-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsnon_consolidated 2019-12-31pass
statement vs summary · total assetsnon_consolidated 2020-12-31pass