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
Loss on retirement of noncurrent assets ope cf	CurrentYearDuration	0	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	325000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-734000000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	978000000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-2218000000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	-1561000000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	1911000000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration	-140000000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration	118000000	JPY
Other net ope cf	Prior1YearDuration	-14000000	JPY
Other net ope cf	CurrentYearDuration	283000000	JPY
Subtotal ope cf	Prior1YearDuration	-2160000000	JPY
Subtotal ope cf	CurrentYearDuration	758000000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	22000000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	16000000	JPY
Proceeds from insurance income ope cf	Prior1YearDuration	23000000	JPY
Proceeds from insurance income ope cf	CurrentYearDuration	22000000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-161000000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-166000000	JPY
Income taxes paid refund ope cf	Prior1YearDuration	-90000000	JPY
Income taxes paid refund ope cf	CurrentYearDuration	37000000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	-2367000000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	666000000	JPY
Purchase of property plant and equipment and intangible assets inv cf	Prior1YearDuration	-1408000000	JPY
Purchase of property plant and equipment and intangible assets inv cf	CurrentYearDuration	-695000000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1YearDuration	156000000	JPY
Proceeds from sales of property plant and equipment inv cf	CurrentYearDuration	7000000	JPY
Proceeds from subsidy income inv cf	Prior1YearDuration	23000000	JPY
Proceeds from subsidy income inv cf	CurrentYearDuration	6000000	JPY
Purchase of investment securities inv cf	Prior1YearDuration	-1000000	JPY
Purchase of investment securities inv cf	CurrentYearDuration	-1000000	JPY
Other net inv cf	Prior1YearDuration	-2000000	JPY
Other net inv cf	CurrentYearDuration	2000000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-1231000000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-680000000	JPY
Net increase decrease in short term loans payable fin cf	Prior1YearDuration	3492000000	JPY
Net increase decrease in short term loans payable fin cf	CurrentYearDuration	571000000	JPY
Proceeds from long term loans payable fin cf	Prior1YearDuration	1115000000	JPY
Proceeds from long term loans payable fin cf	CurrentYearDuration	800000000	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration	-1069000000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration	-1001000000	JPY
Purchase of treasury stock fin cf	Prior1YearDuration	-0	JPY
Purchase of treasury stock fin cf	CurrentYearDuration	－	JPY
Cash dividends paid fin cf	Prior1YearDuration	-98000000	JPY
Cash dividends paid fin cf	CurrentYearDuration	-0	JPY
Other net fin cf	Prior1YearDuration	-343000000	JPY
Other net fin cf	CurrentYearDuration	-170000000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	3096000000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	198000000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1YearDuration	-49000000	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