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
Other noi	Prior1YearDuration	3592000	JPY
Other noi	CurrentYearDuration	8979000	JPY
Non operating income	Prior1YearDuration	17789000	JPY
Non operating income	CurrentYearDuration	344759000	JPY
Interest expenses noe	Prior1YearDuration	116759000	JPY
Interest expenses noe	CurrentYearDuration	192228000	JPY
Foreign exchange losses noe	Prior1YearDuration	56157000	JPY
Foreign exchange losses noe	CurrentYearDuration	－	JPY
Other noe	Prior1YearDuration	6467000	JPY
Other noe	CurrentYearDuration	4061000	JPY
Non operating expenses	Prior1YearDuration	179384000	JPY
Non operating expenses	CurrentYearDuration	196289000	JPY
Ordinary income	Prior1YearDuration	-318543000	JPY
Ordinary income	CurrentYearDuration	-313110000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration	1219152000	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration	380534000	JPY
Gain on reversal of subscription rights to shares ei	Prior1YearDuration	－	JPY
Gain on reversal of subscription rights to shares ei	CurrentYearDuration	10325000	JPY
Settlement received ei	Prior1YearDuration	－	JPY
Settlement received ei	CurrentYearDuration	7000000	JPY
Compensation income ei	Prior1YearDuration	－	JPY
Compensation income ei	CurrentYearDuration	167620000	JPY
Extraordinary income	Prior1YearDuration	1219152000	JPY
Extraordinary income	CurrentYearDuration	565479000	JPY
Loss on sales of noncurrent assets el	Prior1YearDuration	－	JPY
Loss on sales of noncurrent assets el	CurrentYearDuration	11714000	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration	9745000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration	1127000	JPY
Penalty expense el	Prior1YearDuration	178309000	JPY
Penalty expense el	CurrentYearDuration	－	JPY
Impairment loss el	Prior1YearDuration	－	JPY
Impairment loss el	CurrentYearDuration	2492842000	JPY
Settlement package el	Prior1YearDuration	37000000	JPY
Settlement package el	CurrentYearDuration	3240000	JPY
Pre payment settlment el	Prior1YearDuration	105327000	JPY
Pre payment settlment el	CurrentYearDuration	－	JPY
Extraordinary loss	Prior1YearDuration	330382000	JPY
Extraordinary loss	CurrentYearDuration	2508924000	JPY
Income before income taxes	Prior1YearDuration	570227000	JPY
Income before income taxes	CurrentYearDuration	-2256555000	JPY
Income taxes current	Prior1YearDuration	12034000	JPY
Income taxes current	CurrentYearDuration	33888000	JPY
Income taxes	Prior1YearDuration	12034000	JPY
Income taxes	CurrentYearDuration	33888000	JPY
Profit loss	Prior1YearDuration	558192000	JPY
Profit loss	CurrentYearDuration	-2290444000	JPY
Profit loss attributable to non controlling interests	Prior1YearDuration	306132000	JPY
Profit loss attributable to non controlling interests	CurrentYearDuration	－	JPY
Profit loss attributable to owners of parent	Prior1YearDuration	252060000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	-2290444000	JPY

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