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
Other comprehensive income	Prior1YearDuration	146591000	JPY
Other comprehensive income	CurrentYearDuration	-40738000	JPY
Comprehensive income	Prior1YearDuration	-2820566000	JPY
Comprehensive income	CurrentYearDuration	-777978000	JPY
Comprehensive income attributable to owners of the parent	Prior1YearDuration	-2820566000	JPY
Comprehensive income attributable to owners of the parent	CurrentYearDuration	-777978000	JPY
Comprehensive income attributable to non controlling interests	Prior1YearDuration	－	JPY
Comprehensive income attributable to non controlling interests	CurrentYearDuration	－	JPY
Net assets	Prior2YearInstant_CapitalStockMember	3089205000	JPY
Net assets	Prior2YearInstant_CapitalSurplusMember	2309146000	JPY
Net assets	Prior2YearInstant_RetainedEarningsMember	-1883578000	JPY
Net assets	Prior2YearInstant_TreasuryStockMember	-138748000	JPY
Net assets	Prior2YearInstant_ShareholdersEquityMember	3376025000	JPY
Issuance of new sharesexercise of subscription rights to shares	Prior1YearDuration_CapitalStockMember	7682000	JPY
Issuance of new sharesexercise of subscription rights to shares	Prior1YearDuration_CapitalSurplusMember	7682000	JPY
Issuance of new sharesexercise of subscription rights to shares	Prior1YearDuration_ShareholdersEquityMember	15364000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration_RetainedEarningsMember	-2967158000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration_ShareholdersEquityMember	-2967158000	JPY
Purchase of treasury stock	Prior1YearDuration_TreasuryStockMember	-278000	JPY
Purchase of treasury stock	Prior1YearDuration_ShareholdersEquityMember	-278000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ShareholdersEquityMember	－	JPY
Total changes of items during the period	Prior1YearDuration_CapitalStockMember	7682000	JPY
Total changes of items during the period	Prior1YearDuration_CapitalSurplusMember	7682000	JPY
Total changes of items during the period	Prior1YearDuration_RetainedEarningsMember	-2967158000	JPY
Total changes of items during the period	Prior1YearDuration_TreasuryStockMember	-278000	JPY
Total changes of items during the period	Prior1YearDuration_ShareholdersEquityMember	-2952072000	JPY
Net assets	Prior1YearInstant_CapitalStockMember	3096887000	JPY
Net assets	Prior1YearInstant_CapitalSurplusMember	2316828000	JPY
Net assets	Prior1YearInstant_RetainedEarningsMember	-4850736000	JPY
Net assets	Prior1YearInstant_TreasuryStockMember	-139027000	JPY
Net assets	Prior1YearInstant_ShareholdersEquityMember	423952000	JPY
Net assets	Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember	-173277000	JPY
Net assets	Prior2YearInstant_ValuationAndTranslationAdjustmentsMember	-173277000	JPY
Net assets	Prior2YearInstant_SubscriptionRightsToSharesMember	93801000	JPY
Net assets	Prior2YearInstant	3296549000	JPY
Issuance of new sharesexercise of subscription rights to shares	Prior1YearDuration	15364000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration	-2967158000	JPY
Purchase of treasury stock	Prior1YearDuration	-278000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember	146591000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ValuationAndTranslationAdjustmentsMember	146591000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_SubscriptionRightsToSharesMember	-86349000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration	60242000	JPY
Total changes of items during the period	Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember	146591000	JPY
Total changes of items during the period	Prior1YearDuration_ValuationAndTranslationAdjustmentsMember	146591000	JPY
Total changes of items during the period	Prior1YearDuration_SubscriptionRightsToSharesMember	-86349000	JPY
Total changes of items during the period	Prior1YearDuration	-2891830000	JPY
Net assets	Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember	-26685000	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	-26685000	JPY
Net assets	Prior1YearInstant_SubscriptionRightsToSharesMember	7452000	JPY
Net assets	Prior1YearInstant	404718000	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