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
Income taxes receivablePrior1YearInstant18113000JPY
Income taxes receivableCurrentYearInstant15195000JPY
Consumption taxes receivablePrior1YearInstant16220000JPY
Consumption taxes receivableCurrentYearInstant16864000JPY
Other caPrior1YearInstant486000JPY
Other caCurrentYearInstant654000JPY
Allowance for doubtful accounts caPrior1YearInstant-114100000JPY
Allowance for doubtful accounts caCurrentYearInstant-121989000JPY
Current assetsPrior1YearInstant387639000JPY
Current assetsCurrentYearInstant218362000JPY
Buildings and structures netPrior1YearInstant24731000JPY
Buildings and structures netCurrentYearInstant20068000JPY
Other net ppePrior1YearInstant345000JPY
Other net ppeCurrentYearInstant246000JPY
Property plant and equipmentPrior1YearInstant25076000JPY
Property plant and equipmentCurrentYearInstant20314000JPY
Lease and guarantee depositsPrior1YearInstant31818000JPY
Lease and guarantee depositsCurrentYearInstant17242000JPY
Other ioaPrior1YearInstant-JPY
Other ioaCurrentYearInstant272000JPY
Investments and other assetsPrior1YearInstant31818000JPY
Investments and other assetsCurrentYearInstant17515000JPY
Noncurrent assetsPrior1YearInstant56895000JPY
Noncurrent assetsCurrentYearInstant37830000JPY
AssetsPrior1YearInstant444534000JPY
AssetsCurrentYearInstant256192000JPY
Accounts payable otherPrior1YearInstant15864000JPY
Accounts payable otherCurrentYearInstant6361000JPY
Income taxes payablePrior1YearInstant10811000JPY
Income taxes payableCurrentYearInstant1554000JPY
Accrued consumption taxesPrior1YearInstant2711000JPY
Accrued consumption taxesCurrentYearInstant2761000JPY
Accrued expensesPrior1YearInstant9267000JPY
Accrued expensesCurrentYearInstant10216000JPY
Deposits receivedPrior1YearInstant1679000JPY
Deposits receivedCurrentYearInstant1165000JPY
Advances receivedPrior1YearInstant811000JPY
Advances receivedCurrentYearInstant835000JPY
Provision for surchargePrior1YearInstant18000000JPY
Provision for surchargeCurrentYearInstant-JPY
Other clPrior1YearInstant1411000JPY
Other clCurrentYearInstant1183000JPY
Current liabilitiesPrior1YearInstant60557000JPY
Current liabilitiesCurrentYearInstant24078000JPY
Long term guarantee depositedPrior1YearInstant150000JPY
Long term guarantee depositedCurrentYearInstant150000JPY
Other nclPrior1YearInstant1516000JPY
Other nclCurrentYearInstant583000JPY
Noncurrent liabilitiesPrior1YearInstant1666000JPY
Noncurrent liabilitiesCurrentYearInstant733000JPY

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