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
Amortization of long term prepaid expenses ope cf	Prior1YearDuration	55142000	JPY
Amortization of long term prepaid expenses ope cf	CurrentYearDuration	39960000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	364301000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	-272371000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	3950000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	3891000	JPY
Foreign exchange losses gains ope cf	Prior1YearDuration	297916000	JPY
Foreign exchange losses gains ope cf	CurrentYearDuration	-97734000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-16951000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-6832000	JPY
Interest expenses ope cf	Prior1YearDuration	218053000	JPY
Interest expenses ope cf	CurrentYearDuration	209953000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	159641000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	2802000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	2919000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	295000	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration	175002000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration	253815000	JPY
Other net ope cf	Prior1YearDuration	-97861000	JPY
Other net ope cf	CurrentYearDuration	235652000	JPY
Subtotal ope cf	Prior1YearDuration	-519098000	JPY
Subtotal ope cf	CurrentYearDuration	-344631000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	3843000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	11928000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-210919000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-204466000	JPY
Income taxes paid refund ope cf	Prior1YearDuration	160259000	JPY
Income taxes paid refund ope cf	CurrentYearDuration	7826000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	-565914000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	-529344000	JPY
Proceeds from withdrawal of investments in silent partnership inv cf	Prior1YearDuration	154600000	JPY
Proceeds from withdrawal of investments in silent partnership inv cf	CurrentYearDuration	－	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-246271000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-414078000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1YearDuration	89000	JPY
Proceeds from sales of property plant and equipment inv cf	CurrentYearDuration	7000	JPY
Payments of long term loans receivable inv cf	Prior1YearDuration	-340677000	JPY
Payments of long term loans receivable inv cf	CurrentYearDuration	-140224000	JPY
Collection of loans receivable inv cf	Prior1YearDuration	146750000	JPY
Collection of loans receivable inv cf	CurrentYearDuration	990644000	JPY
Payments for lease and guarantee deposits inv cf	Prior1YearDuration	-66712000	JPY
Payments for lease and guarantee deposits inv cf	CurrentYearDuration	-16111000	JPY
Proceeds from collection of lease and guarantee deposits inv cf	Prior1YearDuration	200435000	JPY
Proceeds from collection of lease and guarantee deposits inv cf	CurrentYearDuration	114594000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-151785000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	534832000	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration	-171652000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration	-524339000	JPY
Proceeds from long term loans payable fin cf	Prior1YearDuration	212023000	JPY
Proceeds from long term loans payable fin cf	CurrentYearDuration	869119000	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