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
Construction in progress	Prior1YearInstant_NonConsolidatedMember	561000000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	126000000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	14490000000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	14333000000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	68000000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	79000000	JPY
Software in progress	Prior1YearInstant_NonConsolidatedMember	17000000	JPY
Software in progress	CurrentYearInstant_NonConsolidatedMember	12000000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	4000000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	4000000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	90000000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	96000000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	531000000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	582000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	197000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	197000000	JPY
Prepaid pension cost ioa	Prior1YearInstant_NonConsolidatedMember	－	JPY
Prepaid pension cost ioa	CurrentYearInstant_NonConsolidatedMember	17000000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	50000000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	32000000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	46000000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	69000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	826000000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	899000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	15407000000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	15329000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	29282000000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	32071000000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	0	JPY
Notes payable trade	CurrentYearInstant_NonConsolidatedMember	－	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	1308000000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	3133000000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	12550000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	13200000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	995000000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	1108000000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	8000000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	7000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	651000000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	871000000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	70000000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	75000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	－	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	45000000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	578000000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	589000000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	60000000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	50000000	JPY
Provision for repairs	Prior1YearInstant_NonConsolidatedMember	73000000	JPY
Provision for repairs	CurrentYearInstant_NonConsolidatedMember	31000000	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