Annual report

Period2021-01-01 → 2021-12-31

Filed2022-12-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100NQP7. Amended by S100PWAA (2022-12-28).

Key figures · 114

Metric	Value	Period	Scope	Source row
Revenue	¥5.8bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥5.3bn	2020-01-01 → 2020-12-31	Cons.	Net sales
Revenue	¥5.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥549m	2021-01-01 → 2021-12-31	Cons.	Operating income
Operating income	¥254m	2020-01-01 → 2020-12-31	Cons.	Operating income
Ordinary income	¥493m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥243m	2020-01-01 → 2020-12-31	Cons.	Ordinary income
Ordinary income	¥182m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥492m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Profit before tax	¥243m	2020-01-01 → 2020-12-31	Cons.	Income before income taxes
Net income (owners)	¥317m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥140m	2020-01-01 → 2020-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥86m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥315m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Net income	¥139m	2020-01-01 → 2020-12-31	Cons.	Profit loss
Total assets	¥5.4bn	at 2021-12-31	Cons.	Assets
Total assets	¥3.7bn	at 2020-12-31	Cons.	Assets
Total assets	¥2.9bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.6bn	at 2021-12-31	Cons.	Liabilities
Total liabilities	¥2.6bn	at 2020-12-31	Cons.	Liabilities
Net assets / equity	¥2.8bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥1.1bn	at 2020-12-31	Cons.	Net assets
Net assets / equity	¥909m	at 2019-12-31^d	Cons.	Net assets
Cash and deposits	¥2.6bn	at 2021-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.3bn	at 2020-12-31	Cons.	Cash and deposits
Cash & equivalents	¥2.6bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2020-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥744m	at 2019-12-31^d	Cons.	Cash and cash equivalents
Operating cash flow	¥410m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥486m	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥140m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥301m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥494m	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥326m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥584m	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥137m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥45.88	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.45	2020-01-01 → 2020-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.94	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥43.45	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥369.2	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥173.87	at 2020-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥143.8	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	51.4%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	29.7%	at 2020-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	31.0%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	16.2%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	14.0%	2020-01-01 → 2020-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	10.1%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	450	at 2021-12-31	Cons.	Number of employees
Employees	460	at 2020-12-31	Cons.	Number of employees
Employees	453	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥5.4bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥5.0bn	2020-01-01 → 2020-12-31	Standalone	Net sales
Revenue	¥5.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.7bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥541m	2021-01-01 → 2021-12-31	Standalone	Operating income
Operating income	¥246m	2020-01-01 → 2020-12-31	Standalone	Operating income
Ordinary income	¥516m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥239m	2020-01-01 → 2020-12-31	Standalone	Ordinary income
Ordinary income	¥155m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥144m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥48m	2017-01-01 → 2017-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥515m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Profit before tax	¥239m	2020-01-01 → 2020-12-31	Standalone	Income before income taxes
Net income	¥341m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥137m	2020-01-01 → 2020-12-31	Standalone	Profit loss
Net income	¥56m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥136m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥48m	2017-01-01 → 2017-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥5.3bn	at 2021-12-31	Standalone	Assets
Total assets	¥3.6bn	at 2020-12-31	Standalone	Assets
Total assets	¥2.8bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.6bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.6bn	at 2017-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.6bn	at 2021-12-31	Standalone	Liabilities
Total liabilities	¥2.6bn	at 2020-12-31	Standalone	Liabilities
Net assets / equity	¥2.8bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥1.1bn	at 2020-12-31	Standalone	Net assets
Net assets / equity	¥857m	at 2019-12-31^d	Standalone	Net assets
Net assets / equity	¥800m	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥512m	at 2017-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.3bn	at 2021-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.0bn	at 2020-12-31	Standalone	Cash and deposits
EPS (basic)	¥49.33	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥21.98	2020-01-01 → 2020-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.06	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2,415.18	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-856.68	2017-01-01 → 2017-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥46.71	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥363.24	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥167.66	at 2020-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥138.28	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥12,921.63	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥9,143.32	at 2017-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	51.7%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	29.5%	at 2020-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	31.1%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	30.9%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	32.2%	at 2017-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	17.8%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	14.2%	2020-01-01 → 2020-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.8%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	20.8%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	7,580,500	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,388,500	at 2020-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	61,903	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	61,903	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	56,000	at 2017-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	380	at 2021-12-31	Standalone	Number of employees
Employees	387	at 2020-12-31	Standalone	Number of employees
Employees	366	at 2019-12-31^d	Standalone	Number of employees
Employees	347	at 2018-12-31^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 · 1,181

Item	Context	Value	Unit
Software	CurrentYearInstant_NonConsolidatedMember	517221000	JPY
Software in progress	Prior1YearInstant_NonConsolidatedMember	124721000	JPY
Software in progress	CurrentYearInstant_NonConsolidatedMember	－	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	65883000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	59283000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	974032000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	1047047000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	191232000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	191232000	JPY
Ioa guarantee money paid deposits	Prior1YearInstant_NonConsolidatedMember	317373000	JPY
Ioa guarantee money paid deposits	CurrentYearInstant_NonConsolidatedMember	299651000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	1407000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	11247000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	49000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	－	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	510063000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	502132000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	1679048000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	1783800000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	3625436000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	5321059000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	144362000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	244473000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	600000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	600000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	192364000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	186829000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	21297000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	23304000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	70572000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	78669000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	80619000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	76260000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	75660000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	173631000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	101413000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	98364000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	281227000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	306326000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	20469000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	20398000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	82122000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	82132000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	1670109000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	1890390000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	771137000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	584308000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	56548000	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	40459000	JPY
Asset retirement obligations ncl	Prior1YearInstant_NonConsolidatedMember	55975000	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 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 rounding
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 · revenue	non_consolidated 2021-01-01/2021-12-31	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