Annual report

Period2021-01-01 → 2021-12-31
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100NT99. Amended by S100UQJ1 (2024-11-12).

Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥1.0bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥2.4bn2020-01-01 → 2020-12-31Cons.Net sales
Revenue¥2.5bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥2.4bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Revenue¥11.3bn2017-01-01 → 2017-12-31dCons.Net sales (5-year summary)
Operating income−¥625m2021-01-01 → 2021-12-31Cons.Operating income
Operating income−¥300m2020-01-01 → 2020-12-31Cons.Operating income
Ordinary income−¥630m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥314m2020-01-01 → 2020-12-31Cons.Ordinary income
Ordinary income¥32m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.4bn2017-01-01 → 2017-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥956m2021-01-01 → 2021-12-31Cons.Income before income taxes
Profit before tax−¥1.6bn2020-01-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)−¥961m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥50m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.5bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.7bn2017-01-01 → 2017-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥961m2021-01-01 → 2021-12-31Cons.Profit loss
Net income−¥1.6bn2020-01-01 → 2020-12-31Cons.Profit loss
Total assets¥500mat 2021-12-31Cons.Assets
Total assets¥3.6bnat 2020-12-31Cons.Assets
Total assets¥2.5bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥2.4bnat 2018-12-31dCons.Total assets (5-year summary)
Total assets¥2.2bnat 2017-12-31dCons.Total assets (5-year summary)
Total liabilities¥233mat 2021-12-31Cons.Liabilities
Total liabilities¥3.2bnat 2020-12-31Cons.Liabilities
Net assets / equity¥267mat 2021-12-31Cons.Net assets
Net assets / equity¥397mat 2020-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2019-12-31dCons.Net assets
Net assets / equity¥632mat 2018-12-31dCons.Net assets (5-year summary)
Net assets / equity¥759mat 2017-12-31dCons.Net assets (5-year summary)
Cash and deposits¥26mat 2021-12-31Cons.Cash and deposits
Cash and deposits¥113mat 2020-12-31Cons.Cash and deposits
Cash & equivalents¥26mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥113mat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥631mat 2019-12-31dCons.Cash and cash equivalents
Cash & equivalents¥444mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥222mat 2017-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥758m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.8bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥542m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.1bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.2bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥741m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-30.822021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-62.652020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.152019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-84.152018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-206.342017-01-01 → 2017-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.132019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥6.52at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥12.98at 2020-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥62.88at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥28.72at 2018-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥45.95at 2017-12-31dCons.Net assets per share (5-year summary)
Equity ratio53.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.0%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.3%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2017-12-31dCons.Equity to asset ratio (5-year summary)
ROE4.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees51at 2021-12-31Cons.Number of employees
Employees43at 2020-12-31Cons.Number of employees
Employees48at 2019-12-31dCons.Number of employees
Employees64at 2018-12-31dCons.Number of employees
Employees59at 2017-12-31dCons.Number of employees
Revenue¥97m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥191m2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥273m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥111m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥234m2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Operating income−¥296m2021-01-01 → 2021-12-31StandaloneOperating income
Operating income−¥163m2020-01-01 → 2020-12-31StandaloneOperating income
Ordinary income−¥304m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥170m2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income¥2m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥339m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥336m2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥785m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax−¥3.1bn2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Net income−¥780m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥3.1bn2020-01-01 → 2020-12-31StandaloneProfit loss
Net income−¥153m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥947m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.6bn2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥582mat 2021-12-31StandaloneAssets
Total assets¥431mat 2020-12-31StandaloneAssets
Total assets¥3.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥95mat 2021-12-31StandaloneLiabilities
Total liabilities¥48mat 2020-12-31StandaloneLiabilities
Net assets / equity¥487mat 2021-12-31StandaloneNet assets
Net assets / equity¥383mat 2020-12-31StandaloneNet assets
Net assets / equity¥3.1bnat 2019-12-31dStandaloneNet assets
Net assets / equity¥2.3bnat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12mat 2021-12-31StandaloneCash and deposits
Cash and deposits¥31mat 2020-12-31StandaloneCash and deposits
EPS (basic)¥-25.032021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-119.462020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.622019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.592018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-121.932017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥11.93at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥12.48at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥121at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥111.02at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥116.5at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.2%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued40,711,100at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,866,600at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,486,600at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,486,600at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,516,600at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees6at 2021-12-31StandaloneNumber of employees
Employees5at 2020-12-31StandaloneNumber of employees
Employees6at 2019-12-31dStandaloneNumber of employees
Employees9at 2018-12-31dStandaloneNumber of employees
Employees12at 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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31−¥3m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥839,000
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥65m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥209m
Developmentreportable segmentdepreciation2021-01-01 → 2021-12-31¥70,000
Developmentreportable segmentrevenue2021-01-01 → 2021-12-31¥355m
Developmentreportable segmentrevenue external2021-01-01 → 2021-12-31¥355m
Developmentreportable segmentsegment assetsat 2021-12-31¥354m
Developmentreportable segmentsegment profit2021-01-01 → 2021-12-31−¥68m
Entertainmentreportable segmentsegment assetsat 2021-12-31¥5m
Entertainmentreportable segmentsegment profit2021-01-01 → 2021-12-31−¥284m
System Innovation Businessreportable segmentcapex2021-01-01 → 2021-12-31¥4m
System Innovation Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥1m
System Innovation Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥646m
System Innovation Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥646m
System Innovation Businessreportable segmentsegment assetsat 2021-12-31¥73m
System Innovation Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥61m
—segment totalcapex2021-01-01 → 2021-12-31¥4m
—segment totaldepreciation2021-01-01 → 2021-12-31¥1m
—segment totalemployeesat 2021-12-3145 pure
—segment totalrevenue2021-01-01 → 2021-12-31¥1.0bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥1.0bn
—segment totalsegment assetsat 2021-12-31¥432m
—segment totalsegment profit2021-01-01 → 2021-12-31−¥413m
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥4m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥435m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31−¥416m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-01-01 → 2020-12-31¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-01-01 → 2020-12-31¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2020-12-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-01-01 → 2020-12-31¥3m
Reconciling Itemsreconcilingcapex2020-01-01 → 2020-12-31¥4m
Reconciling Itemsreconcilingdepreciation2020-01-01 → 2020-12-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2020-12-31¥165m
Reconciling Itemsreconcilingsegment profit2020-01-01 → 2020-12-31−¥250m
Developmentreportable segmentcapex2020-01-01 → 2020-12-31¥1.1bn
Developmentreportable segmentdepreciation2020-01-01 → 2020-12-31¥150,000
Developmentreportable segmentrevenue2020-01-01 → 2020-12-31¥1.7bn
Developmentreportable segmentrevenue external2020-01-01 → 2020-12-31¥1.7bn
Developmentreportable segmentsegment assetsat 2020-12-31¥3.1bn
Developmentreportable segmentsegment profit2020-01-01 → 2020-12-31¥119m
Entertainmentreportable segmentdepreciation2020-01-01 → 2020-12-31¥1m
Entertainmentreportable segmentrevenue2020-01-01 → 2020-12-31¥64m
Entertainmentreportable segmentrevenue external2020-01-01 → 2020-12-31¥64m
Entertainmentreportable segmentsegment assetsat 2020-12-31¥47m
Entertainmentreportable segmentsegment profit2020-01-01 → 2020-12-31−¥157m
System Innovation Businessreportable segmentdepreciation2020-01-01 → 2020-12-31¥58,000
System Innovation Businessreportable segmentrevenue2020-01-01 → 2020-12-31¥551m
System Innovation Businessreportable segmentrevenue external2020-01-01 → 2020-12-31¥551m
System Innovation Businessreportable segmentsegment assetsat 2020-12-31¥321m
System Innovation Businessreportable segmentsegment profit2020-01-01 → 2020-12-31−¥14m
—segment totalcapex2020-01-01 → 2020-12-31¥1.1bn
—segment totaldepreciation2020-01-01 → 2020-12-31¥1m
—segment totalrevenue2020-01-01 → 2020-12-31¥2.3bn
—segment totalrevenue external2020-01-01 → 2020-12-31¥2.3bn
—segment totalsegment assetsat 2020-12-31¥3.4bn
—segment totalsegment profit2020-01-01 → 2020-12-31−¥52m
Total Of Reportable Segments And Otherssegment totalcapex2020-01-01 → 2020-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-01-01 → 2020-12-31¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2020-01-01 → 2020-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-01-01 → 2020-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-01-01 → 2020-12-31−¥49m

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

All source rows · 1,510
ItemContextValueUnit
Accumulated depreciation buildingsPrior1YearInstant-7537000JPY
Accumulated depreciation buildingsCurrentYearInstant-7537000JPY
Buildings netPrior1YearInstant-JPY
Buildings netCurrentYearInstant-JPY
VehiclesPrior1YearInstant8983000JPY
VehiclesCurrentYearInstant9006000JPY
Accumulated depreciation vehiclesPrior1YearInstant-8983000JPY
Accumulated depreciation vehiclesCurrentYearInstant-9006000JPY
Vehicles netPrior1YearInstant-JPY
Vehicles netCurrentYearInstant-JPY
Tools furniture and fixturesPrior1YearInstant45681000JPY
Tools furniture and fixturesCurrentYearInstant45319000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-45452000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-45319000JPY
Tools furniture and fixtures netPrior1YearInstant228000JPY
Tools furniture and fixtures netCurrentYearInstant-JPY
LandPrior1YearInstant45000000JPY
LandCurrentYearInstant-JPY
Construction in progressPrior1YearInstant1094137000JPY
Construction in progressCurrentYearInstant-JPY
Other ppePrior1YearInstant829000JPY
Other ppeCurrentYearInstant829000JPY
Accumulated depreciation other ppePrior1YearInstant-829000JPY
Accumulated depreciation other ppeCurrentYearInstant-829000JPY
Other net ppePrior1YearInstant0JPY
Other net ppeCurrentYearInstant-JPY
Property plant and equipmentPrior1YearInstant1139366000JPY
Property plant and equipmentCurrentYearInstant-JPY
GoodwillPrior1YearInstant648959000JPY
GoodwillCurrentYearInstant-JPY
Other iaPrior1YearInstant7392000JPY
Other iaCurrentYearInstant-JPY
Intangible assetsPrior1YearInstant656352000JPY
Intangible assetsCurrentYearInstant-JPY
Investment securitiesPrior1YearInstant2000000JPY
Investment securitiesCurrentYearInstant1000000JPY
Long term loans receivablePrior1YearInstant801109000JPY
Long term loans receivableCurrentYearInstant839909000JPY
Long term accounts receivable otherPrior1YearInstant279500000JPY
Long term accounts receivable otherCurrentYearInstant279500000JPY
Other ioaPrior1YearInstant53642000JPY
Other ioaCurrentYearInstant43276000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1019004000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-1069409000JPY
Investments and other assetsPrior1YearInstant117248000JPY
Investments and other assetsCurrentYearInstant94276000JPY
Noncurrent assetsPrior1YearInstant1912966000JPY
Noncurrent assetsCurrentYearInstant94276000JPY
AssetsPrior1YearInstant3628058000JPY
AssetsCurrentYearInstant500107000JPY

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 rounding
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