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
Audit fees reporting company	Prior1YearDuration	30000000	JPY
Non audit fees reporting company	Prior1YearDuration	－	JPY
Audit fees reporting company	CurrentYearDuration	25000000	JPY
Non audit fees reporting company	CurrentYearDuration	1000000	JPY
Audit fees consolidated subsidiaries	Prior1YearDuration	－	JPY
Non audit fees consolidated subsidiaries	Prior1YearDuration	－	JPY
Audit fees consolidated subsidiaries	CurrentYearDuration	－	JPY
Non audit fees consolidated subsidiaries	CurrentYearDuration	－	JPY
Audit fees total	Prior1YearDuration	30000000	JPY
Non audit fees total	Prior1YearDuration	－	JPY
Audit fees total	CurrentYearDuration	25000000	JPY
Non audit fees total	CurrentYearDuration	1000000	JPY
Audit fees reporting company network firms	Prior1YearDuration	－	JPY
Non audit fees reporting company network firms	Prior1YearDuration	－	JPY
Audit fees reporting company network firms	CurrentYearDuration	－	JPY
Non audit fees reporting company network firms	CurrentYearDuration	－	JPY
Audit fees consolidated subsidiaries network firms	Prior1YearDuration	3855000	JPY
Non audit fees consolidated subsidiaries network firms	Prior1YearDuration	－	JPY
Audit fees consolidated subsidiaries network firms	CurrentYearDuration	4280000	JPY
Non audit fees consolidated subsidiaries network firms	CurrentYearDuration	－	JPY
Audit fees total network firms	Prior1YearDuration	3855000	JPY
Non audit fees total network firms	Prior1YearDuration	－	JPY
Audit fees total network firms	CurrentYearDuration	4280000	JPY
Non audit fees total network firms	CurrentYearDuration	－	JPY
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	95500000	JPY
Base remuneration remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	95500000	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	－	JPY
Non monetary remuneration remuneration by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	6
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	23500000	JPY
Base remuneration remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	23500000	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Non monetary remuneration remuneration by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	1
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	24000000	JPY
Base remuneration remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	24000000	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	－	JPY
Non monetary remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	4
Cash and deposits	Prior1YearInstant	1323648000	JPY
Cash and deposits	CurrentYearInstant	2570866000	JPY
Notes and accounts receivable trade	Prior1YearInstant	848329000	JPY
Notes and accounts receivable trade	CurrentYearInstant	1186991000	JPY
Work in process	Prior1YearInstant	4640000	JPY
Work in process	CurrentYearInstant	2618000	JPY
Income taxes receivable	Prior1YearInstant	19000	JPY
Income taxes receivable	CurrentYearInstant	－	JPY
Other ca	Prior1YearInstant	89139000	JPY
Other ca	CurrentYearInstant	116267000	JPY
Current assets	Prior1YearInstant	2265777000	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