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
LiabilitiesCurrentYearInstant62224000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant336000000JPY
Capital surplusPrior1YearInstant329352000JPY
Capital surplusCurrentYearInstant565352000JPY
Retained earningsPrior1YearInstant-618780000JPY
Retained earningsCurrentYearInstant-551970000JPY
Treasury stockPrior1YearInstant-24000JPY
Treasury stockCurrentYearInstant-24000JPY
Shareholders equityPrior1YearInstant-189451000JPY
Shareholders equityCurrentYearInstant349358000JPY
Subscription rights to sharesPrior1YearInstant1550000JPY
Subscription rights to sharesCurrentYearInstant32952000JPY
Net assetsPrior1YearInstant-187901000JPY
Net assetsCurrentYearInstant382310000JPY
Liabilities and net assetsPrior1YearInstant1288058000JPY
Liabilities and net assetsCurrentYearInstant444534000JPY
Net salesPrior1YearDuration1501463000JPY
Net salesCurrentYearDuration1222163000JPY
Cost of salesPrior1YearDuration1329368000JPY
Cost of salesCurrentYearDuration1094057000JPY
Gross profitPrior1YearDuration172095000JPY
Gross profitCurrentYearDuration128105000JPY
Selling general and administrative expensesPrior1YearDuration455567000JPY
Selling general and administrative expensesCurrentYearDuration257990000JPY
Operating incomePrior1YearDuration-283471000JPY
Operating incomeCurrentYearDuration-129884000JPY
Interest income noiPrior1YearDuration13648000JPY
Interest income noiCurrentYearDuration0JPY
Commission fee noiPrior1YearDuration10000JPY
Commission fee noiCurrentYearDuration-JPY
Insurance income noiPrior1YearDuration117000JPY
Insurance income noiCurrentYearDuration-JPY
Subsidy income noi bountyPrior1YearDuration350000JPY
Subsidy income noi bountyCurrentYearDuration21124000JPY
Other noiPrior1YearDuration17000JPY
Other noiCurrentYearDuration335000JPY
Non operating incomePrior1YearDuration14144000JPY
Non operating incomeCurrentYearDuration21460000JPY
Interest expenses noePrior1YearDuration15952000JPY
Interest expenses noeCurrentYearDuration2668000JPY
Commission fee noePrior1YearDuration2476000JPY
Commission fee noeCurrentYearDuration71000JPY
Stock issuance cost prior noePrior1YearDuration-JPY
Stock issuance cost prior noeCurrentYearDuration6869000JPY
Other noePrior1YearDuration23000JPY
Other noeCurrentYearDuration1000JPY
Non operating expensesPrior1YearDuration18452000JPY
Non operating expensesCurrentYearDuration9610000JPY
Ordinary incomePrior1YearDuration-287779000JPY

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