Annual report

Period2021-01-01 → 2021-12-31

Filed2023-08-14

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100NQ6K. Amended by S100RPBP (2023-08-14).

Key figures · 147

Metric	Value	Period	Scope	Source row
Revenue	¥27.9bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥22.2bn	2020-01-01 → 2020-12-31	Cons.	Net sales
Revenue	¥27.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥29.6bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥26.6bn	2017-01-01 → 2017-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥587m	2021-01-01 → 2021-12-31	Cons.	Operating income
Operating income	−¥2.1bn	2020-01-01 → 2020-12-31	Cons.	Operating income
Ordinary income	¥467m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥2.9bn	2020-01-01 → 2020-12-31	Cons.	Ordinary income
Ordinary income	−¥767m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥76m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2017-01-01 → 2017-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥473m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Profit before tax	−¥2.8bn	2020-01-01 → 2020-12-31	Cons.	Income before income taxes
Net income (owners)	¥444m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥2.9bn	2020-01-01 → 2020-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥848m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥83m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥673m	2017-01-01 → 2017-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥444m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Net income	−¥2.9bn	2020-01-01 → 2020-12-31	Cons.	Profit loss
Total assets	¥33.6bn	at 2021-12-31	Cons.	Assets
Total assets	¥30.8bn	at 2020-12-31	Cons.	Assets
Total assets	¥32.5bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥33.1bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥30.7bn	at 2017-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥25.8bn	at 2021-12-31	Cons.	Liabilities
Total liabilities	¥23.5bn	at 2020-12-31	Cons.	Liabilities
Net assets / equity	¥7.7bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥7.3bn	at 2020-12-31	Cons.	Net assets
Net assets / equity	¥10.1bn	at 2019-12-31^d	Cons.	Net assets
Net assets / equity	¥11.3bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥11.0bn	at 2017-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.6bn	at 2021-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.4bn	at 2020-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.6bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2020-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2019-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.8bn	at 2017-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥666m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥2.4bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥747m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.5bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥680m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.2bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥835m	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	¥198m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥3.1bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥132m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.1bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥477m	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥22.5	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-145.77	2020-01-01 → 2020-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-42.95	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥4.55	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥37.7	2017-01-01 → 2017-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥392.14	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥368.64	at 2020-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥513.8	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥574.71	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥615.2	at 2017-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	23.1%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	23.6%	at 2020-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	31.2%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	34.3%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	35.7%	at 2017-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.9%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-33.0%	2020-01-01 → 2020-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-7.9%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	0.7%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.3%	2017-01-01 → 2017-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	291	at 2021-12-31	Cons.	Number of employees
Employees	306	at 2020-12-31	Cons.	Number of employees
Employees	306	at 2019-12-31^d	Cons.	Number of employees
Employees	307	at 2018-12-31^d	Cons.	Number of employees
Employees	291	at 2017-12-31^d	Cons.	Number of employees
Revenue	¥27.2bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥21.7bn	2020-01-01 → 2020-12-31	Standalone	Net sales
Revenue	¥26.5bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥28.9bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥26.7bn	2017-01-01 → 2017-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥399m	2021-01-01 → 2021-12-31	Standalone	Operating income
Operating income	−¥2.2bn	2020-01-01 → 2020-12-31	Standalone	Operating income
Ordinary income	¥379m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥2.7bn	2020-01-01 → 2020-12-31	Standalone	Ordinary income
Ordinary income	−¥868m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥28m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2017-01-01 → 2017-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥385m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Profit before tax	−¥2.7bn	2020-01-01 → 2020-12-31	Standalone	Income before income taxes
Net income	¥347m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥2.7bn	2020-01-01 → 2020-12-31	Standalone	Profit loss
Net income	−¥917m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥922m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥968m	2017-01-01 → 2017-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥32.1bn	at 2021-12-31	Standalone	Assets
Total assets	¥29.3bn	at 2020-12-31	Standalone	Assets
Total assets	¥30.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥30.8bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥29.9bn	at 2017-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥24.4bn	at 2021-12-31	Standalone	Liabilities
Total liabilities	¥22.0bn	at 2020-12-31	Standalone	Liabilities
Net assets / equity	¥7.7bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥7.3bn	at 2020-12-31	Standalone	Net assets
Net assets / equity	¥10.0bn	at 2019-12-31^d	Standalone	Net assets
Net assets / equity	¥11.3bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥11.9bn	at 2017-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥961m	at 2021-12-31	Standalone	Cash and deposits
Cash and deposits	¥945m	at 2020-12-31	Standalone	Cash and deposits
EPS (basic)	¥17.61	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-137.34	2020-01-01 → 2020-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-46.47	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-50.5	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥54.2	2017-01-01 → 2017-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥2.5	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2017-01-01 → 2017-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥387.67	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥369.17	at 2020-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥505.42	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥570.27	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥666.62	at 2017-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	23.9%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	24.9%	at 2020-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	33.1%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.5%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.8%	at 2017-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.7%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-31.4%	2020-01-01 → 2020-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-8.6%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-8.3%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.4%	2017-01-01 → 2017-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	22,400,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,400,000	at 2020-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,400,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,400,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,400,000	at 2017-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	241	at 2021-12-31	Standalone	Number of employees
Employees	256	at 2020-12-31	Standalone	Number of employees
Employees	256	at 2019-12-31^d	Standalone	Number of employees
Employees	256	at 2018-12-31^d	Standalone	Number of employees
Employees	243	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 · 1,412

Item	Context	Value	Unit
Provision for repairs	CurrentYearInstant	31000000	JPY
Other cl	Prior1YearInstant	1436000000	JPY
Other cl	CurrentYearInstant	1663000000	JPY
Current liabilities	Prior1YearInstant	17831000000	JPY
Current liabilities	CurrentYearInstant	20620000000	JPY
Long term loans payable	Prior1YearInstant	2908000000	JPY
Long term loans payable	CurrentYearInstant	2600000000	JPY
Lease obligations ncl	Prior1YearInstant	13000000	JPY
Lease obligations ncl	CurrentYearInstant	12000000	JPY
Deferred tax liabilities for land revaluation	Prior1YearInstant	2576000000	JPY
Deferred tax liabilities for land revaluation	CurrentYearInstant	2574000000	JPY
Net defined benefit liability	Prior1YearInstant	136000000	JPY
Net defined benefit liability	CurrentYearInstant	19000000	JPY
Other ncl	Prior1YearInstant	37000000	JPY
Other ncl	CurrentYearInstant	－	JPY
Noncurrent liabilities	Prior1YearInstant	5673000000	JPY
Noncurrent liabilities	CurrentYearInstant	5207000000	JPY
Liabilities	Prior1YearInstant	23505000000	JPY
Liabilities	CurrentYearInstant	25827000000	JPY
Capital stock	Prior1YearInstant	1120000000	JPY
Capital stock	CurrentYearInstant	1120000000	JPY
Capital surplus	Prior1YearInstant	80000000	JPY
Capital surplus	CurrentYearInstant	80000000	JPY
Retained earnings	Prior1YearInstant	928000000	JPY
Retained earnings	CurrentYearInstant	1376000000	JPY
Treasury stock	Prior1YearInstant	-674000000	JPY
Treasury stock	CurrentYearInstant	-674000000	JPY
Shareholders equity	Prior1YearInstant	1454000000	JPY
Shareholders equity	CurrentYearInstant	1902000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	39000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	81000000	JPY
Deferred gains or losses on hedges	Prior1YearInstant	-12000000	JPY
Deferred gains or losses on hedges	CurrentYearInstant	-38000000	JPY
Revaluation reserve for land	Prior1YearInstant	5876000000	JPY
Revaluation reserve for land	CurrentYearInstant	5873000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	-77000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	-74000000	JPY
Valuation and translation adjustments	Prior1YearInstant	5825000000	JPY
Valuation and translation adjustments	CurrentYearInstant	5842000000	JPY
Net assets	Prior1YearInstant	7280000000	JPY
Net assets	CurrentYearInstant	7744000000	JPY
Liabilities and net assets	Prior1YearInstant	30785000000	JPY
Liabilities and net assets	CurrentYearInstant	33572000000	JPY
Net sales	Prior1YearDuration	22234000000	JPY
Net sales	CurrentYearDuration	27918000000	JPY
Cost of sales	Prior1YearDuration	21875000000	JPY
Cost of sales	CurrentYearDuration	24354000000	JPY
Gross profit	Prior1YearDuration	358000000	JPY
Gross profit	CurrentYearDuration	3563000000	JPY
Selling general and administrative expenses	Prior1YearDuration	2438000000	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
balance sheet identity	consolidated 2021-12-31	pass rounding
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 · 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