Annual report

Period2021-01-01 → 2021-12-31

Filed2022-08-15

StandardJapan GAAP

ConsolidatedYes

Data checks23 of 23 passed

Amends S100NRVU. Amended by S100P1AN (2022-08-15).

Key figures · 146

Metric	Value	Period	Scope	Source row
Revenue	¥518m	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥785m	2020-01-01 → 2020-12-31	Cons.	Net sales
Revenue	¥2.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.2bn	2017-01-01 → 2017-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥1.4bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Operating income	−¥1.4bn	2020-01-01 → 2020-12-31	Cons.	Operating income
Ordinary income	−¥1.2bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥2.2bn	2020-01-01 → 2020-12-31	Cons.	Ordinary income
Ordinary income	−¥313m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥319m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥99m	2017-01-01 → 2017-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥735m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Profit before tax	−¥3.0bn	2020-01-01 → 2020-12-31	Cons.	Income before income taxes
Net income (owners)	−¥737m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥3.0bn	2020-01-01 → 2020-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥2.3bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥252m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥315m	2017-01-01 → 2017-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥737m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Net income	−¥3.0bn	2020-01-01 → 2020-12-31	Cons.	Profit loss
Total assets	¥13.1bn	at 2021-12-31	Cons.	Assets
Total assets	¥14.5bn	at 2020-12-31	Cons.	Assets
Total assets	¥15.1bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥16.4bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥12.2bn	at 2017-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥13.5bn	at 2021-12-31	Cons.	Liabilities
Total liabilities	¥14.1bn	at 2020-12-31	Cons.	Liabilities
Net assets / equity	−¥373m	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥405m	at 2020-12-31	Cons.	Net assets
Net assets / equity	¥3.3bn	at 2019-12-31^d	Cons.	Net assets
Net assets / equity	¥5.0bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥4.2bn	at 2017-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥414m	at 2021-12-31	Cons.	Cash and deposits
Cash and deposits	¥216m	at 2020-12-31	Cons.	Cash and deposits
Cash & equivalents	¥414m	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥216m	at 2020-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.1bn	at 2019-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.6bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.6bn	at 2017-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥529m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥566m	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥402m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥827m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥129m	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥535m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥152m	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥29m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.6bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥200m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥140m	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥694m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.4bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-12.89	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-51.92	2020-01-01 → 2020-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-43.2	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥8.39	2018-01-01 → 2018-12-31^d	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 (diluted)	¥8.34	2018-01-01 → 2018-12-31^d	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	¥-6.66	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥6.95	at 2020-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥56.14	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥158.54	at 2018-12-31^d	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)
Equity ratio	-2.9%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	2.7%	at 2020-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	21.3%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	29.7%	at 2018-12-31^d	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)
ROE	5.8%	2018-01-01 → 2018-12-31^d	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	110	at 2021-12-31	Cons.	Number of employees
Employees	127	at 2020-12-31	Cons.	Number of employees
Employees	175	at 2019-12-31^d	Cons.	Number of employees
Employees	86	at 2018-12-31^d	Cons.	Number of employees
Employees	48	at 2017-12-31^d	Cons.	Number of employees
Revenue	¥166m	2020-01-01 → 2020-12-31	Standalone	Net sales
Revenue	¥553m	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.1bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥419m	2017-01-01 → 2017-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥345m	2021-01-01 → 2021-12-31	Standalone	Operating income
Operating income	−¥407m	2020-01-01 → 2020-12-31	Standalone	Operating income
Ordinary income	−¥153m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥4.8bn	2020-01-01 → 2020-12-31	Standalone	Ordinary income
Ordinary income	−¥472m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥201m	2017-01-01 → 2017-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥366m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Profit before tax	−¥9.6bn	2020-01-01 → 2020-12-31	Standalone	Income before income taxes
Net income	¥365m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥9.6bn	2020-01-01 → 2020-12-31	Standalone	Profit loss
Net income	−¥538m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.5bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥170m	2017-01-01 → 2017-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥5.8bn	at 2021-12-31	Standalone	Assets
Total assets	¥6.4bn	at 2020-12-31	Standalone	Assets
Total assets	¥13.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥8.1bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.8bn	at 2017-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥4.3bn	at 2021-12-31	Standalone	Liabilities
Total liabilities	¥5.2bn	at 2020-12-31	Standalone	Liabilities
Net assets / equity	¥1.6bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥1.2bn	at 2020-12-31	Standalone	Net assets
Net assets / equity	¥10.9bn	at 2019-12-31^d	Standalone	Net assets
Net assets / equity	¥6.2bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.9bn	at 2017-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥848,000	at 2021-12-31	Standalone	Cash and deposits
Cash and deposits	¥23m	at 2020-12-31	Standalone	Cash and deposits
EPS (basic)	¥6.38	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-168.54	2020-01-01 → 2020-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-10.15	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥49.84	2018-01-01 → 2018-12-31^d	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 (diluted)	¥49.58	2018-01-01 → 2018-12-31^d	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	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥0	2020-01-01 → 2020-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥0	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥0	2018-01-01 → 2018-12-31^d	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)
Net assets per share	¥27.39	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥21.01	at 2020-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥189.62	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥199.78	at 2018-12-31^d	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)
Equity ratio	26.9%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	18.9%	at 2020-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.9%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	76.2%	at 2018-12-31^d	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)
ROE	23.3%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	30.2%	2018-01-01 → 2018-12-31^d	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	57,192,187	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	57,192,187	at 2020-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	57,059,487	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	307,570,337	at 2018-12-31^d	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)
Employees	5	at 2021-12-31	Standalone	Number of employees
Employees	6	at 2020-12-31	Standalone	Number of employees
Employees	14	at 2019-12-31^d	Standalone	Number of employees
Employees	13	at 2018-12-31^d	Standalone	Number of employees
Employees	8	at 2017-12-31^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 · 1,189

Item	Context	Value	Unit
Non operating income	Prior1YearDuration	98431000	JPY
Non operating income	CurrentYearDuration	409345000	JPY
Interest expenses noe	Prior1YearDuration	218053000	JPY
Interest expenses noe	CurrentYearDuration	209953000	JPY
Foreign exchange losses noe	Prior1YearDuration	298701000	JPY
Foreign exchange losses noe	CurrentYearDuration	－	JPY
Provision of allowance for doubtful accounts noe	Prior1YearDuration	364301000	JPY
Provision of allowance for doubtful accounts noe	CurrentYearDuration	－	JPY
Other noe	Prior1YearDuration	8770000	JPY
Other noe	CurrentYearDuration	5013000	JPY
Non operating expenses	Prior1YearDuration	889827000	JPY
Non operating expenses	CurrentYearDuration	214967000	JPY
Ordinary income	Prior1YearDuration	-2187900000	JPY
Ordinary income	CurrentYearDuration	-1230727000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration	89000	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration	7000	JPY
Gain on reversal of subscription rights to shares ei	Prior1YearDuration	86245000	JPY
Gain on reversal of subscription rights to shares ei	CurrentYearDuration	－	JPY
Gain on cancellation of leases ei	Prior1YearDuration	－	JPY
Gain on cancellation of leases ei	CurrentYearDuration	1190316000	JPY
Settlement received ei	Prior1YearDuration	－	JPY
Settlement received ei	CurrentYearDuration	38000000	JPY
Extraordinary income	Prior1YearDuration	86334000	JPY
Extraordinary income	CurrentYearDuration	1228324000	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration	1738000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration	－	JPY
Loss on valuation of investment securities el	Prior1YearDuration	5599000	JPY
Loss on valuation of investment securities el	CurrentYearDuration	－	JPY
Impairment loss el	Prior1YearDuration	825028000	JPY
Impairment loss el	CurrentYearDuration	730019000	JPY
Settlement package el	Prior1YearDuration	40000000	JPY
Settlement package el	CurrentYearDuration	2800000	JPY
Extraordinary loss	Prior1YearDuration	872367000	JPY
Extraordinary loss	CurrentYearDuration	732819000	JPY
Income before income taxes	Prior1YearDuration	-2973933000	JPY
Income before income taxes	CurrentYearDuration	-735222000	JPY
Income taxes current	Prior1YearDuration	3013000	JPY
Income taxes current	CurrentYearDuration	2017000	JPY
Refund of income taxes income taxes	Prior1YearDuration	-9788000	JPY
Refund of income taxes income taxes	CurrentYearDuration	－	JPY
Income taxes	Prior1YearDuration	-6775000	JPY
Income taxes	CurrentYearDuration	2017000	JPY
Profit loss	Prior1YearDuration	-2967158000	JPY
Profit loss	CurrentYearDuration	-737240000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration	-2967158000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	-737240000	JPY
Profit loss	Prior1YearDuration	-2967158000	JPY
Profit loss	CurrentYearDuration	-737240000	JPY
Foreign currency translation adjustment net of tax oci	Prior1YearDuration	146591000	JPY
Foreign currency translation adjustment net of tax oci	CurrentYearDuration	-40738000	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 · 23 of 23 passed

balance sheet identity	consolidated 2020-12-31	pass rounding
balance sheet identity	consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2020-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2019-12-31	pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2019-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2020-01-01/2020-12-31	pass
statement vs summary · total assets	consolidated 2020-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2020-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass