Annual report

Period2019-01-01 → 2019-12-31

Filed2022-07-19

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 146

Metric	Value	Period	Scope	Source row
Revenue	¥2.5bn	2019-01-01 → 2019-12-31	Cons.	Net sales
Revenue	¥1.7bn	2018-01-01 → 2018-12-31	Cons.	Net sales
Revenue	¥1.2bn	2017-01-01 → 2017-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.2bn	2016-01-01 → 2016-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.2bn	2015-01-01 → 2015-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥462m	2019-01-01 → 2019-12-31	Cons.	Operating income
Operating income	−¥157m	2018-01-01 → 2018-12-31	Cons.	Operating income
Ordinary income	−¥313m	2019-01-01 → 2019-12-31	Cons.	Ordinary income
Ordinary income	−¥319m	2018-01-01 → 2018-12-31	Cons.	Ordinary income
Ordinary income	¥99m	2017-01-01 → 2017-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥917m	2016-01-01 → 2016-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥2.2bn	2015-01-01 → 2015-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥2.3bn	2019-01-01 → 2019-12-31	Cons.	Income before income taxes
Profit before tax	¥570m	2018-01-01 → 2018-12-31	Cons.	Income before income taxes
Net income (owners)	−¥2.3bn	2019-01-01 → 2019-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥252m	2018-01-01 → 2018-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥315m	2017-01-01 → 2017-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥1.5bn	2016-01-01 → 2016-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥2.7bn	2015-01-01 → 2015-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥2.3bn	2019-01-01 → 2019-12-31	Cons.	Profit loss
Net income	¥558m	2018-01-01 → 2018-12-31	Cons.	Profit loss
Total assets	¥15.1bn	at 2019-12-31	Cons.	Assets
Total assets	¥16.4bn	at 2018-12-31	Cons.	Assets
Total assets	¥12.2bn	at 2017-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥8.2bn	at 2016-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥9.3bn	at 2015-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥11.8bn	at 2019-12-31	Cons.	Liabilities
Total liabilities	¥11.5bn	at 2018-12-31	Cons.	Liabilities
Net assets / equity	¥3.3bn	at 2019-12-31	Cons.	Net assets
Net assets / equity	¥5.0bn	at 2018-12-31	Cons.	Net assets
Net assets / equity	¥4.2bn	at 2017-12-31^d	Cons.	Net assets
Net assets / equity	¥3.5bn	at 2016-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.4bn	at 2015-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.1bn	at 2019-12-31	Cons.	Cash and deposits
Cash and deposits	¥2.8bn	at 2018-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.1bn	at 2019-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.6bn	at 2018-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.6bn	at 2017-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2016-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.3bn	at 2015-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥402m	2019-01-01 → 2019-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥827m	2018-01-01 → 2018-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥129m	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥627m	2016-01-01 → 2016-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥598m	2015-01-01 → 2015-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.8bn	2019-01-01 → 2019-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥29m	2018-01-01 → 2018-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.6bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥522m	2016-01-01 → 2016-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4.0bn	2015-01-01 → 2015-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥694m	2019-01-01 → 2019-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.8bn	2018-01-01 → 2018-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.4bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.6bn	2016-01-01 → 2016-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥3.7bn	2015-01-01 → 2015-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-43.2	2019-01-01 → 2019-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥8.39	2018-01-01 → 2018-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥11.66	2017-01-01 → 2017-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-73.08	2016-01-01 → 2016-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-164.15	2015-01-01 → 2015-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥8.34	2018-01-01 → 2018-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥10.23	2017-01-01 → 2017-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥56.14	at 2019-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥158.54	at 2018-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥137.24	at 2017-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥124.1	at 2016-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥157.38	at 2015-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	21.3%	at 2019-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	29.7%	at 2018-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	30.7%	at 2017-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.0%	at 2016-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	33.8%	at 2015-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.8%	2018-01-01 → 2018-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.9%	2017-01-01 → 2017-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	175	at 2019-12-31	Cons.	Number of employees
Employees	86	at 2018-12-31	Cons.	Number of employees
Employees	48	at 2017-12-31^d	Cons.	Number of employees
Employees	71	at 2016-12-31^d	Cons.	Number of employees
Employees	181	at 2015-12-31^d	Cons.	Number of employees
Revenue	¥553m	2019-01-01 → 2019-12-31	Standalone	Net sales
Revenue	¥2.1bn	2018-01-01 → 2018-12-31	Standalone	Net sales
Revenue	¥419m	2017-01-01 → 2017-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥628m	2016-01-01 → 2016-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥312m	2015-01-01 → 2015-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥451m	2019-01-01 → 2019-12-31	Standalone	Operating income
Operating income	¥1.6bn	2018-01-01 → 2018-12-31	Standalone	Operating income
Ordinary income	−¥472m	2019-01-01 → 2019-12-31	Standalone	Ordinary income
Ordinary income	¥1.6bn	2018-01-01 → 2018-12-31	Standalone	Ordinary income
Ordinary income	¥201m	2017-01-01 → 2017-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥79m	2016-01-01 → 2016-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥913m	2015-01-01 → 2015-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥458m	2019-01-01 → 2019-12-31	Standalone	Income before income taxes
Profit before tax	¥1.4bn	2018-01-01 → 2018-12-31	Standalone	Income before income taxes
Net income	−¥538m	2019-01-01 → 2019-12-31	Standalone	Profit loss
Net income	¥1.5bn	2018-01-01 → 2018-12-31	Standalone	Profit loss
Net income	¥170m	2017-01-01 → 2017-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥1.5bn	2016-01-01 → 2016-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥2.8bn	2015-01-01 → 2015-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥13.2bn	at 2019-12-31	Standalone	Assets
Total assets	¥8.1bn	at 2018-12-31	Standalone	Assets
Total assets	¥5.8bn	at 2017-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.5bn	at 2016-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.5bn	at 2015-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.3bn	at 2019-12-31	Standalone	Liabilities
Total liabilities	¥1.8bn	at 2018-12-31	Standalone	Liabilities
Net assets / equity	¥10.9bn	at 2019-12-31	Standalone	Net assets
Net assets / equity	¥6.2bn	at 2018-12-31	Standalone	Net assets
Net assets / equity	¥3.9bn	at 2017-12-31^d	Standalone	Net assets
Net assets / equity	¥3.6bn	at 2016-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.4bn	at 2015-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥478m	at 2019-12-31	Standalone	Cash and deposits
Cash and deposits	¥360m	at 2018-12-31	Standalone	Cash and deposits
EPS (basic)	¥-10.15	2019-01-01 → 2019-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥49.84	2018-01-01 → 2018-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥6.31	2017-01-01 → 2017-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-73.2	2016-01-01 → 2016-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-166.74	2015-01-01 → 2015-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥49.58	2018-01-01 → 2018-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥5.52	2017-01-01 → 2017-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥0	2019-01-01 → 2019-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥0	2018-01-01 → 2018-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥0	2017-01-01 → 2017-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥0	2016-01-01 → 2016-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥0	2015-01-01 → 2015-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥189.62	at 2019-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥199.78	at 2018-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥138.01	at 2017-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥130.24	at 2016-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥165.76	at 2015-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	81.9%	at 2019-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	76.2%	at 2018-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.3%	at 2017-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.4%	at 2016-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.7%	at 2015-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	30.2%	2018-01-01 → 2018-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.7%	2017-01-01 → 2017-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	57,059,487	at 2019-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	307,570,337	at 2018-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	272,970,337	at 2017-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	269,570,337	at 2016-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	199,570,337	at 2015-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	14	at 2019-12-31	Standalone	Number of employees
Employees	13	at 2018-12-31	Standalone	Number of employees
Employees	8	at 2017-12-31^d	Standalone	Number of employees
Employees	8	at 2016-12-31^d	Standalone	Number of employees
Employees	12	at 2015-12-31^d	Standalone	Number 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.

All source rows · 1,224

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 監査法人やまぶき
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 茂木　亮一
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 江口　二郎
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 監査法人やまぶき
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 茂木　亮一
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 江口　二郎
Number of submission	FilingDateInstant	3
Net sales (5-year summary)	Prior4YearDuration	4179289000	JPY
Net sales (5-year summary)	Prior3YearDuration	5229908000	JPY
Net sales (5-year summary)	Prior2YearDuration	1215342000	JPY
Net sales (5-year summary)	Prior1YearDuration	1736200000	JPY
Net sales (5-year summary)	CurrentYearDuration	2509743000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	-2205959000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	-916824000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	99279000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	-318543000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	-313110000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	-2717789000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	-1546291000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	314635000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	252060000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	-2290444000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	-2729487000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	-1572442000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	314635000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	557226000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	-2462755000	JPY
Net assets (5-year summary)	Prior4YearInstant	3409678000	JPY
Net assets (5-year summary)	Prior3YearInstant	3480002000	JPY
Net assets (5-year summary)	Prior2YearInstant	4236394000	JPY
Net assets (5-year summary)	Prior1YearInstant	4977488000	JPY
Net assets (5-year summary)	CurrentYearInstant	3296549000	JPY
Total assets (5-year summary)	Prior4YearInstant	9297975000	JPY
Total assets (5-year summary)	Prior3YearInstant	8155652000	JPY
Total assets (5-year summary)	Prior2YearInstant	12195083000	JPY
Total assets (5-year summary)	Prior1YearInstant	16436324000	JPY
Total assets (5-year summary)	CurrentYearInstant	15059665000	JPY
Net assets per share (5-year summary)	Prior4YearInstant	157.38
Net assets per share (5-year summary)	Prior3YearInstant	124.10
Net assets per share (5-year summary)	Prior2YearInstant	137.24
Net assets per share (5-year summary)	Prior1YearInstant	158.54
Net assets per share (5-year summary)	CurrentYearInstant	56.14
Basic earnings loss per share (5-year summary)	Prior4YearDuration	-164.15
Basic earnings loss per share (5-year summary)	Prior3YearDuration	-73.08
Basic earnings loss per share (5-year summary)	Prior2YearDuration	11.66
Basic earnings loss per share (5-year summary)	Prior1YearDuration	8.39
Basic earnings loss per share (5-year summary)	CurrentYearDuration	-43.20
Diluted earnings per share (5-year summary)	Prior4YearDuration	－

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 identity	consolidated 2018-12-31	pass
balance sheet identity	consolidated 2019-12-31	pass
balance sheet identity	non_consolidated 2018-12-31	pass
balance sheet identity	non_consolidated 2019-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2017-12-31	pass
statement vs summary · net assets	consolidated 2018-12-31	pass
statement vs summary · net assets	consolidated 2019-12-31	pass
statement vs summary · net assets	non_consolidated 2017-12-31	pass
statement vs summary · net assets	non_consolidated 2018-12-31	pass
statement vs summary · net assets	non_consolidated 2019-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2018-01-01/2018-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2019-01-01/2019-12-31	pass
statement vs summary · operating cash flow	consolidated 2018-01-01/2018-12-31	pass
statement vs summary · operating cash flow	consolidated 2019-01-01/2019-12-31	pass
statement vs summary · revenue	consolidated 2018-01-01/2018-12-31	pass
statement vs summary · revenue	consolidated 2019-01-01/2019-12-31	pass
statement vs summary · revenue	non_consolidated 2018-01-01/2018-12-31	pass
statement vs summary · revenue	non_consolidated 2019-01-01/2019-12-31	pass
statement vs summary · total assets	consolidated 2018-12-31	pass
statement vs summary · total assets	consolidated 2019-12-31	pass
statement vs summary · total assets	non_consolidated 2018-12-31	pass
statement vs summary · total assets	non_consolidated 2019-12-31	pass