Annual report

Period2020-01-01 → 2020-12-31
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed

Amends S100L8QZ.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥5.4bn2020-01-01 → 2020-12-31Cons.Net sales
Revenue¥6.1bn2019-01-01 → 2019-12-31Cons.Net sales
Revenue¥5.8bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Revenue¥5.5bn2017-01-01 → 2017-12-31dCons.Net sales (5-year summary)
Revenue¥5.6bn2016-01-01 → 2016-12-31dCons.Net sales (5-year summary)
Operating income−¥1.2bn2020-01-01 → 2020-12-31Cons.Operating income
Operating income−¥485m2019-01-01 → 2019-12-31Cons.Operating income
Ordinary income−¥1.2bn2020-01-01 → 2020-12-31Cons.Ordinary income
Ordinary income−¥484m2019-01-01 → 2019-12-31Cons.Ordinary income
Ordinary income−¥371m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥399m2017-01-01 → 2017-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥295m2016-01-01 → 2016-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥311m2020-01-01 → 2020-12-31Cons.Income before income taxes
Profit before tax−¥225m2019-01-01 → 2019-12-31Cons.Income before income taxes
Net income (owners)−¥195m2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥292m2019-01-01 → 2019-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥150m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥27m2017-01-01 → 2017-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥220m2016-01-01 → 2016-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥171m2020-01-01 → 2020-12-31Cons.Profit loss
Net income−¥283m2019-01-01 → 2019-12-31Cons.Profit loss
Total assets¥20.9bnat 2020-12-31Cons.Assets
Total assets¥13.3bnat 2019-12-31Cons.Assets
Total assets¥13.7bnat 2018-12-31dCons.Total assets (5-year summary)
Total assets¥14.7bnat 2017-12-31dCons.Total assets (5-year summary)
Total assets¥15.1bnat 2016-12-31dCons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2020-12-31Cons.Liabilities
Total liabilities¥3.3bnat 2019-12-31Cons.Liabilities
Net assets / equity¥10.2bnat 2020-12-31Cons.Net assets
Net assets / equity¥10.0bnat 2019-12-31Cons.Net assets
Net assets / equity¥10.1bnat 2018-12-31dCons.Net assets
Net assets / equity¥10.7bnat 2017-12-31dCons.Net assets (5-year summary)
Net assets / equity¥10.9bnat 2016-12-31dCons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2020-12-31Cons.Cash and deposits
Cash and deposits¥918mat 2019-12-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥918mat 2019-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2018-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2017-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2016-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥5.4bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥342m2019-01-01 → 2019-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥251m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥181m2017-01-01 → 2017-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥336m2016-01-01 → 2016-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥4.5bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥426m2019-01-01 → 2019-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥383m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥745m2017-01-01 → 2017-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥834m2016-01-01 → 2016-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.9bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥391m2019-01-01 → 2019-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥27m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥29m2017-01-01 → 2017-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥29m2016-01-01 → 2016-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-6.62020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.872019-01-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.072018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.932017-01-01 → 2017-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.442016-01-01 → 2016-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥280.64at 2020-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥325.18at 2019-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥329.31at 2018-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥348.97at 2017-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥355.08at 2016-12-31dCons.Net assets per share (5-year summary)
Equity ratio39.8%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2019-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2017-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.8%at 2016-12-31dCons.Equity to asset ratio (5-year summary)
ROE-2.2%2020-01-01 → 2020-12-31Cons.Rate of return on equity (5-year summary)
ROE-3.0%2019-01-01 → 2019-12-31Cons.Rate of return on equity (5-year summary)
ROE-1.5%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
ROE0.3%2017-01-01 → 2017-12-31dCons.Rate of return on equity (5-year summary)
ROE-2.0%2016-01-01 → 2016-12-31dCons.Rate of return on equity (5-year summary)
Employees236at 2020-12-31Cons.Number of employees
Employees187at 2019-12-31Cons.Number of employees
Employees181at 2018-12-31dCons.Number of employees
Employees169at 2017-12-31dCons.Number of employees
Employees167at 2016-12-31dCons.Number of employees
Revenue¥286m2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥366m2019-01-01 → 2019-12-31StandaloneNet sales
Revenue¥381m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥400m2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Revenue¥391m2016-01-01 → 2016-12-31dStandaloneNet sales (5-year summary)
Operating income−¥172m2020-01-01 → 2020-12-31StandaloneOperating income
Operating income−¥36m2019-01-01 → 2019-12-31StandaloneOperating income
Ordinary income−¥217m2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income−¥25m2019-01-01 → 2019-12-31StandaloneOrdinary income
Ordinary income−¥75m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17m2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥27m2016-01-01 → 2016-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥249m2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Profit before tax¥153m2019-01-01 → 2019-12-31StandaloneIncome before income taxes
Net income−¥449m2020-01-01 → 2020-12-31StandaloneProfit loss
Net income¥144m2019-01-01 → 2019-12-31StandaloneProfit loss
Net income¥219m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income−¥4.8bn2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Net income−¥14m2016-01-01 → 2016-12-31dStandaloneNet income loss (5-year summary)
Total assets¥13.0bnat 2020-12-31StandaloneAssets
Total assets¥12.2bnat 2019-12-31StandaloneAssets
Total assets¥11.8bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥12.2bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total assets¥17.2bnat 2016-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2020-12-31StandaloneLiabilities
Total liabilities¥1.5bnat 2019-12-31StandaloneLiabilities
Net assets / equity¥9.4bnat 2020-12-31StandaloneNet assets
Net assets / equity¥10.7bnat 2019-12-31StandaloneNet assets
Net assets / equity¥10.4bnat 2018-12-31dStandaloneNet assets
Net assets / equity¥10.5bnat 2017-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.5bnat 2016-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2020-12-31StandaloneCash and deposits
Cash and deposits¥5mat 2019-12-31StandaloneCash and deposits
EPS (basic)¥-15.152020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.872019-01-01 → 2019-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.382018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-161.142017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.492016-01-01 → 2016-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥02020-01-01 → 2020-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02019-01-01 → 2019-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02017-01-01 → 2017-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02016-01-01 → 2016-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥318.21at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥361.13at 2019-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥351.83at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥355.36at 2017-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥521.48at 2016-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.5%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.1%at 2019-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.9%at 2016-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-4.5%2020-01-01 → 2020-12-31StandaloneRate of return on equity (5-year summary)
ROE1.4%2019-01-01 → 2019-12-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE-36.8%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
ROE-0.1%2016-01-01 → 2016-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued30,000,000at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,000,000at 2019-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,000,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,000,000at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,000,000at 2016-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees10at 2020-12-31StandaloneNumber of employees
Employees11at 2019-12-31StandaloneNumber of employees
Employees10at 2018-12-31dStandaloneNumber of employees
Employees11at 2017-12-31dStandaloneNumber of employees
Employees14at 2016-12-31dStandaloneNumber 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.

Segments · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2020-01-01 → 2020-12-31−¥124m
Reconciling Itemsreconcilingrevenue intersegment2020-01-01 → 2020-12-31−¥124m
Reconciling Itemsreconcilingsegment profit2020-01-01 → 2020-12-31−¥2m
Construction Ceramics Business Etcreportable segmentcapex2020-01-01 → 2020-12-31¥320m
Construction Ceramics Business Etcreportable segmentdepreciation2020-01-01 → 2020-12-31¥166m
Construction Ceramics Business Etcreportable segmentemployeesat 2020-12-31178 pure
Construction Ceramics Business Etcreportable segmentrevenue2020-01-01 → 2020-12-31¥4.6bn
Construction Ceramics Business Etcreportable segmentrevenue external2020-01-01 → 2020-12-31¥4.6bn
Construction Ceramics Business Etcreportable segmentsegment assetsat 2020-12-31¥7.1bn
Construction Ceramics Business Etcreportable segmentsegment profit2020-01-01 → 2020-12-31−¥847m
House Financing Businessreportable segmentdepreciation2020-01-01 → 2020-12-31¥15m
House Financing Businessreportable segmentemployeesat 2020-12-3146 pure
House Financing Businessreportable segmentrevenue2020-01-01 → 2020-12-31¥450m
House Financing Businessreportable segmentrevenue external2020-01-01 → 2020-12-31¥434m
House Financing Businessreportable segmentrevenue intersegment2020-01-01 → 2020-12-31¥16m
House Financing Businessreportable segmentsegment assetsat 2020-12-31¥10.3bn
House Financing Businessreportable segmentsegment profit2020-01-01 → 2020-12-31−¥260m
Real Estate Businessreportable segmentcapex2020-01-01 → 2020-12-31¥62m
Real Estate Businessreportable segmentdepreciation2020-01-01 → 2020-12-31¥35m
Real Estate Businessreportable segmentemployeesat 2020-12-3112 pure
Real Estate Businessreportable segmentrevenue2020-01-01 → 2020-12-31¥491m
Real Estate Businessreportable segmentrevenue external2020-01-01 → 2020-12-31¥384m
Real Estate Businessreportable segmentrevenue intersegment2020-01-01 → 2020-12-31¥107m
Real Estate Businessreportable segmentsegment assetsat 2020-12-31¥3.5bn
Real Estate Businessreportable segmentsegment profit2020-01-01 → 2020-12-31−¥70m
—segment totalcapex2020-01-01 → 2020-12-31¥383m
—segment totaldepreciation2020-01-01 → 2020-12-31¥217m
—segment totalrevenue2020-01-01 → 2020-12-31¥5.5bn
—segment totalrevenue external2020-01-01 → 2020-12-31¥5.4bn
—segment totalrevenue intersegment2020-01-01 → 2020-12-31¥124m
—segment totalsegment assetsat 2020-12-31¥20.9bn
—segment totalsegment profit2020-01-01 → 2020-12-31−¥1.2bn
Reconciling Itemsreconcilingrevenue2019-01-01 → 2019-12-31−¥120m
Reconciling Itemsreconcilingrevenue intersegment2019-01-01 → 2019-12-31−¥120m
Reconciling Itemsreconcilingsegment profit2019-01-01 → 2019-12-31−¥2m
Construction Ceramics Business Etcreportable segmentcapex2019-01-01 → 2019-12-31¥91m
Construction Ceramics Business Etcreportable segmentdepreciation2019-01-01 → 2019-12-31¥152m
Construction Ceramics Business Etcreportable segmentrevenue2019-01-01 → 2019-12-31¥5.2bn
Construction Ceramics Business Etcreportable segmentrevenue external2019-01-01 → 2019-12-31¥5.2bn
Construction Ceramics Business Etcreportable segmentsegment assetsat 2019-12-31¥9.5bn
Construction Ceramics Business Etcreportable segmentsegment profit2019-01-01 → 2019-12-31−¥816m
Real Estate Businessreportable segmentcapex2019-01-01 → 2019-12-31¥1m
Real Estate Businessreportable segmentdepreciation2019-01-01 → 2019-12-31¥35m
Real Estate Businessreportable segmentrevenue2019-01-01 → 2019-12-31¥1.1bn
Real Estate Businessreportable segmentrevenue external2019-01-01 → 2019-12-31¥991m
Real Estate Businessreportable segmentrevenue intersegment2019-01-01 → 2019-12-31¥120m
Real Estate Businessreportable segmentsegment assetsat 2019-12-31¥3.8bn
Real Estate Businessreportable segmentsegment profit2019-01-01 → 2019-12-31¥332m
—segment totalcapex2019-01-01 → 2019-12-31¥92m
—segment totaldepreciation2019-01-01 → 2019-12-31¥188m
—segment totalrevenue2019-01-01 → 2019-12-31¥6.3bn
—segment totalrevenue external2019-01-01 → 2019-12-31¥6.1bn
—segment totalrevenue intersegment2019-01-01 → 2019-12-31¥120m
—segment totalsegment assetsat 2019-12-31¥13.3bn
—segment totalsegment profit2019-01-01 → 2019-12-31−¥483m
Construction Ceramics Business Etcreportable segmentemployeesat 2020-12-3110 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,439
ItemContextValueUnit
Intangible assetsCurrentYearInstant1079000000JPY
Investment securitiesPrior1YearInstant6726000000JPY
Investment securitiesCurrentYearInstant3300000000JPY
Long term loans receivablePrior1YearInstant1000000000JPY
Long term loans receivableCurrentYearInstant-JPY
Deferred tax assetsPrior1YearInstant20000000JPY
Deferred tax assetsCurrentYearInstant21000000JPY
Other ioaPrior1YearInstant186000000JPY
Other ioaCurrentYearInstant251000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-44000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-44000000JPY
Investments and other assetsPrior1YearInstant7889000000JPY
Investments and other assetsCurrentYearInstant3529000000JPY
Noncurrent assetsPrior1YearInstant9679000000JPY
Noncurrent assetsCurrentYearInstant6988000000JPY
AssetsPrior1YearInstant13267000000JPY
AssetsCurrentYearInstant20898000000JPY
Notes and accounts payable tradePrior1YearInstant555000000JPY
Notes and accounts payable tradeCurrentYearInstant563000000JPY
Short term loans payablePrior1YearInstant250000000JPY
Short term loans payableCurrentYearInstant6182000000JPY
Current portion of long term loans payablePrior1YearInstant-JPY
Current portion of long term loans payableCurrentYearInstant26000000JPY
Lease obligations clPrior1YearInstant3000000JPY
Lease obligations clCurrentYearInstant8000000JPY
Accounts payable otherPrior1YearInstant310000000JPY
Accounts payable otherCurrentYearInstant718000000JPY
Income taxes payablePrior1YearInstant37000000JPY
Income taxes payableCurrentYearInstant87000000JPY
Building demolition cost allowance clPrior1YearInstant-JPY
Building demolition cost allowance clCurrentYearInstant728000000JPY
Provision for loss on disaster clPrior1YearInstant251000000JPY
Provision for loss on disaster clCurrentYearInstant-JPY
Derivatives liabilities clPrior1YearInstant-JPY
Derivatives liabilities clCurrentYearInstant37000000JPY
Other clPrior1YearInstant72000000JPY
Other clCurrentYearInstant117000000JPY
Current liabilitiesPrior1YearInstant1480000000JPY
Current liabilitiesCurrentYearInstant8469000000JPY
Long term loans payablePrior1YearInstant-JPY
Long term loans payableCurrentYearInstant757000000JPY
Lease obligations nclPrior1YearInstant11000000JPY
Lease obligations nclCurrentYearInstant27000000JPY
Long term accounts payable otherPrior1YearInstant-JPY
Long term accounts payable otherCurrentYearInstant103000000JPY
Deferred tax liabilitiesPrior1YearInstant468000000JPY
Deferred tax liabilitiesCurrentYearInstant71000000JPY
Net defined benefit liabilityPrior1YearInstant411000000JPY
Net defined benefit liabilityCurrentYearInstant419000000JPY
Long term guarantee depositedPrior1YearInstant882000000JPY

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 · 23 of 24 passed
balance sheet identityconsolidated 2019-12-31pass rounding
balance sheet identityconsolidated 2020-12-31pass rounding
balance sheet identitynon_consolidated 2019-12-31pass rounding
balance sheet identitynon_consolidated 2020-12-31pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2018-12-31pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2018-12-31pass
statement vs summary · net assetsnon_consolidated 2019-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-01-01/2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2019-01-01/2019-12-31pass
statement vs summary · operating cash flowconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenueconsolidated 2019-01-01/2019-12-31pass
statement vs summary · revenueconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenuenon_consolidated 2019-01-01/2019-12-31pass
statement vs summary · revenuenon_consolidated 2020-01-01/2020-12-31pass
statement vs summary · total assetsconsolidated 2019-12-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsnon_consolidated 2019-12-31pass
statement vs summary · total assetsnon_consolidated 2020-12-31pass