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
Rate of return on equity (5-year summary)	Prior2YearDuration	0.1014
Rate of return on equity (5-year summary)	Prior1YearDuration	0.1396
Rate of return on equity (5-year summary)	CurrentYearDuration	0.1622
Price earnings ratio (5-year summary)	Prior2YearDuration	－
Price earnings ratio (5-year summary)	Prior1YearDuration	－
Price earnings ratio (5-year summary)	CurrentYearDuration	50.63
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	140057000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	486187000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	409821000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-325915000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	-493942000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	-301146000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	-136523000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	583639000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	1109057000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	744497000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	1323648000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	2570866000	JPY
Number of employees	Prior2YearInstant	453
Number of employees	Prior1YearInstant	460
Number of employees	CurrentYearInstant	450
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	3717921000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	5015782000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	4980442000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	5449067000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	-47925000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	143884000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	154693000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	238956000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	515798000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	-47974000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	136184000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	56078000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	136704000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	340881000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	280050000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	301865000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	301865000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	341062000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	1011888000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	56000
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	61903
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	61903
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	6388500
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	7580500
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	512025000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	799887000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	856566000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	1071666000	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