Annual report

Period2021-01-01 → 2021-12-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100NTB3. Amended by S100OQU5 (2022-07-15).

Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥116m2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥1.2bn2020-01-01 → 2020-12-31Cons.Net sales
Revenue¥1.5bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
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)
Operating income−¥130m2021-01-01 → 2021-12-31Cons.Operating income
Operating income−¥130m2020-01-01 → 2020-12-31Cons.Operating income
Ordinary income−¥129m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥118m2020-01-01 → 2020-12-31Cons.Ordinary income
Ordinary income−¥288m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥150m2021-01-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥71m2020-01-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)−¥151m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥67m2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥295m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥151m2021-01-01 → 2021-12-31Cons.Profit loss
Net income¥67m2020-01-01 → 2020-12-31Cons.Profit loss
Total assets¥256mat 2021-12-31Cons.Assets
Total assets¥445mat 2020-12-31Cons.Assets
Total assets¥1.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥511mat 2018-12-31dCons.Total assets (5-year summary)
Total assets¥266mat 2017-12-31dCons.Total assets (5-year summary)
Total liabilities¥25mat 2021-12-31Cons.Liabilities
Total liabilities¥62mat 2020-12-31Cons.Liabilities
Net assets / equity¥231mat 2021-12-31Cons.Net assets
Net assets / equity¥382mat 2020-12-31Cons.Net assets
Net assets / equity−¥188mat 2019-12-31dCons.Net assets
Net assets / equity¥108mat 2018-12-31dCons.Net assets (5-year summary)
Net assets / equity¥45mat 2017-12-31dCons.Net assets (5-year summary)
Cash and deposits¥86mat 2021-12-31Cons.Cash and deposits
Cash and deposits¥171mat 2020-12-31Cons.Cash and deposits
Cash & equivalents¥86mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥171mat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥31mat 2019-12-31dCons.Cash and cash equivalents
Cash & equivalents¥203mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥147mat 2017-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥85m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥358m2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥139m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥207,0002021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3m2020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥227,0002021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥502m2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥26m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-34.832021-01-01 → 2021-12-31Cons.Basic earnings loss per share (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 → 2019-12-31dCons.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 (diluted)¥21.642020-01-01 → 2020-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥45.79at 2021-12-31Cons.Net assets 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 2019-12-31dCons.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)
Equity ratio77.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-14.7%at 2019-12-31dCons.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)
ROE83.6%2020-01-01 → 2020-12-31Cons.Rate of return on equity (5-year summary)
Employees9at 2021-12-31Cons.Number of employees
Employees7at 2020-12-31Cons.Number of employees
Employees29at 2019-12-31dCons.Number of employees
Employees30at 2018-12-31dCons.Number of employees
Employees33at 2017-12-31dCons.Number of employees
Revenue¥18m2021-01-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥87m2020-01-01 → 2020-12-31StandaloneOperating revenue1
Revenue¥48m2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥71m2018-01-01 → 2018-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥92m2017-01-01 → 2017-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥116m2021-01-01 → 2021-12-31StandaloneOperating income
Operating income−¥125m2020-01-01 → 2020-12-31StandaloneOperating income
Ordinary income−¥116m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥125m2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income−¥81m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥205m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax−¥215m2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Net income−¥204m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥210m2020-01-01 → 2020-12-31StandaloneProfit loss
Net income−¥110m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥188mat 2021-12-31StandaloneAssets
Total assets¥410mat 2020-12-31StandaloneAssets
Total assets¥147mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥236mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥167mat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥64mat 2021-12-31StandaloneLiabilities
Total liabilities¥82mat 2020-12-31StandaloneLiabilities
Net assets / equity¥124mat 2021-12-31StandaloneNet assets
Net assets / equity¥328mat 2020-12-31StandaloneNet assets
Net assets / equity¥35mat 2019-12-31dStandaloneNet assets
Net assets / equity¥145mat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥37mat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥60mat 2021-12-31StandaloneCash and deposits
Cash and deposits¥144mat 2020-12-31StandaloneCash and deposits
EPS (basic)¥-47.032021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.492020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.162019-01-01 → 2019-12-31dStandaloneBasic 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)
Net assets per share¥21.05at 2021-12-31StandaloneNet assets 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 2019-12-31dStandaloneNet 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)
Equity ratio48.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.5%at 2019-12-31dStandaloneEquity 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)
Shares issued4,333,500at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,333,500at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,733,500at 2019-12-31dStandaloneTotal 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)
Employees4at 2021-12-31StandaloneNumber of employees
Employees3at 2020-12-31StandaloneNumber of employees
Employees5at 2019-12-31dStandaloneNumber of employees
Employees5at 2018-12-31dStandaloneNumber of employees
Employees4at 2017-12-31dStandaloneNumber 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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥6m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥157,000
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥105m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥134m
Real Estate Businessreportable segmentsegment assetsat 2021-12-31¥2m
Real Estate Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥11m
Solar Power Businessreportable segmentsegment assetsat 2021-12-31¥92m
Solar Power Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥8m
Sports Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥5m
Sports Businessreportable segmentemployeesat 2021-12-315 pure
Sports Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥109m
Sports Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥109m
Sports Businessreportable segmentsegment assetsat 2021-12-31¥50m
Sports Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥31m
Web Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥7m
Web Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥7m
Web Businessreportable segmentsegment assetsat 2021-12-31¥8m
Web Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥7m
—segment totaldepreciation2021-01-01 → 2021-12-31¥5m
—segment totalemployeesat 2021-12-315 pure
—segment totalrevenue2021-01-01 → 2021-12-31¥116m
—segment totalrevenue external2021-01-01 → 2021-12-31¥116m
—segment totalsegment assetsat 2021-12-31¥151m
—segment totalsegment profit2021-01-01 → 2021-12-31¥5m
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 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 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

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

All source rows · 1,231
ItemContextValueUnit
Gain on sales of subsidiaries stocks eiPrior1YearDuration319987000JPY
Gain on sales of subsidiaries stocks eiCurrentYearDuration-JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration1550000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration-JPY
Extraordinary incomePrior1YearDuration321537000JPY
Extraordinary incomeCurrentYearDuration-JPY
Impairment loss elPrior1YearDuration359000JPY
Impairment loss elCurrentYearDuration8996000JPY
Differences between the asset retirement liability balance and the actual retirement elPrior1YearDuration-JPY
Differences between the asset retirement liability balance and the actual retirement elCurrentYearDuration5000000JPY
Provision of allowance for doubtful accounts elPrior1YearDuration114070000JPY
Provision of allowance for doubtful accounts elCurrentYearDuration7338000JPY
Provision for surcharge elPrior1YearDuration18000000JPY
Provision for surcharge elCurrentYearDuration-JPY
Extraordinary lossPrior1YearDuration132430000JPY
Extraordinary lossCurrentYearDuration21335000JPY
Income before income taxesPrior1YearDuration71072000JPY
Income before income taxesCurrentYearDuration-149898000JPY
Income taxes currentPrior1YearDuration4262000JPY
Income taxes currentCurrentYearDuration1031000JPY
Income taxesPrior1YearDuration4262000JPY
Income taxesCurrentYearDuration1031000JPY
Profit lossPrior1YearDuration66809000JPY
Profit lossCurrentYearDuration-150929000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-JPY
Profit loss attributable to owners of parentPrior1YearDuration66809000JPY
Profit loss attributable to owners of parentCurrentYearDuration-150929000JPY
Profit lossPrior1YearDuration66809000JPY
Profit lossCurrentYearDuration-150929000JPY
Comprehensive incomePrior1YearDuration66809000JPY
Comprehensive incomeCurrentYearDuration-150929000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration66809000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-150929000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-JPY
Net assetsPrior2YearInstant_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember329352000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember-618780000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-24000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember-189451000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember1550000JPY
Net assetsPrior2YearInstant-187901000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember236000000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember236000000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember472000000JPY
Issuance of new sharesPrior1YearDuration472000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember66809000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember66809000JPY
Profit loss attributable to owners of parentPrior1YearDuration66809000JPY

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 2020-12-31pass
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2020-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2019-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2020-01-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2020-01-01/2020-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2020-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass