Annual report

Period2020-01-01 → 2020-12-31

Filed2025-06-13

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 143

Metric	Value	Period	Scope	Source row
Revenue	¥4.1bn	2020-01-01 → 2020-12-31	Cons.	Net sales
Revenue	¥4.1bn	2019-01-01 → 2019-12-31	Cons.	Net sales
Revenue	¥4.1bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.6bn	2017-01-01 → 2017-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥6.0bn	2016-01-01 → 2016-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥283m	2020-01-01 → 2020-12-31	Cons.	Operating income
Operating income	−¥157m	2019-01-01 → 2019-12-31	Cons.	Operating income
Ordinary income	¥222m	2020-01-01 → 2020-12-31	Cons.	Ordinary income
Ordinary income	−¥193m	2019-01-01 → 2019-12-31	Cons.	Ordinary income
Ordinary income	−¥251m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥150m	2017-01-01 → 2017-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥274m	2016-01-01 → 2016-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥296m	2020-01-01 → 2020-12-31	Cons.	Income before income taxes
Profit before tax	−¥233m	2019-01-01 → 2019-12-31	Cons.	Income before income taxes
Net income (owners)	¥163m	2020-01-01 → 2020-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥281m	2019-01-01 → 2019-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥369m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥2m	2017-01-01 → 2017-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥236m	2016-01-01 → 2016-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥173m	2020-01-01 → 2020-12-31	Cons.	Profit loss
Net income	−¥280m	2019-01-01 → 2019-12-31	Cons.	Profit loss
Total assets	¥3.2bn	at 2020-12-31	Cons.	Assets
Total assets	¥2.6bn	at 2019-12-31	Cons.	Assets
Total assets	¥3.0bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.3bn	at 2017-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.3bn	at 2016-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.4bn	at 2020-12-31	Cons.	Liabilities
Total liabilities	¥1.4bn	at 2019-12-31	Cons.	Liabilities
Net assets / equity	¥1.8bn	at 2020-12-31	Cons.	Net assets
Net assets / equity	¥1.2bn	at 2019-12-31	Cons.	Net assets
Net assets / equity	¥1.4bn	at 2018-12-31^d	Cons.	Net assets
Net assets / equity	¥1.8bn	at 2017-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.3bn	at 2016-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.2bn	at 2020-12-31	Cons.	Cash and deposits
Cash and deposits	¥656m	at 2019-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.2bn	at 2020-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥656m	at 2019-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2018-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2017-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.7bn	at 2016-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥196m	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥52m	2019-01-01 → 2019-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥362m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥169m	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥446m	2016-01-01 → 2016-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥175m	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥240m	2019-01-01 → 2019-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥483m	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥389m	2016-01-01 → 2016-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥147m	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥412m	2019-01-01 → 2019-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥486m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥208m	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.0bn	2016-01-01 → 2016-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥11.65	2020-01-01 → 2020-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-20.08	2019-01-01 → 2019-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-26.42	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-0.12	2017-01-01 → 2017-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥18.12	2016-01-01 → 2016-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥11.64	2020-01-01 → 2020-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥15.24	2016-01-01 → 2016-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥122.6	at 2020-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥84.73	at 2019-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥98.41	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥129.06	at 2017-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥102.14	at 2016-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	54.2%	at 2020-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.5%	at 2019-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.4%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.3%	at 2017-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.7%	at 2016-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	11.2%	2020-01-01 → 2020-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	19.3%	2016-01-01 → 2016-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	194	at 2020-12-31	Cons.	Number of employees
Employees	224	at 2019-12-31	Cons.	Number of employees
Employees	220	at 2018-12-31^d	Cons.	Number of employees
Employees	216	at 2017-12-31^d	Cons.	Number of employees
Employees	169	at 2016-12-31^d	Cons.	Number of employees
Revenue	¥3.5bn	2020-01-01 → 2020-12-31	Standalone	Net sales
Revenue	¥3.5bn	2019-01-01 → 2019-12-31	Standalone	Net sales
Revenue	¥3.3bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.1bn	2017-01-01 → 2017-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.9bn	2016-01-01 → 2016-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥383m	2020-01-01 → 2020-12-31	Standalone	Operating income
Operating income	¥174m	2019-01-01 → 2019-12-31	Standalone	Operating income
Ordinary income	¥350m	2020-01-01 → 2020-12-31	Standalone	Ordinary income
Ordinary income	¥151m	2019-01-01 → 2019-12-31	Standalone	Ordinary income
Ordinary income	¥291m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥120m	2017-01-01 → 2017-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥257m	2016-01-01 → 2016-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥93m	2020-01-01 → 2020-12-31	Standalone	Income before income taxes
Profit before tax	¥129m	2019-01-01 → 2019-12-31	Standalone	Income before income taxes
Net income	−¥214m	2020-01-01 → 2020-12-31	Standalone	Profit loss
Net income	¥92m	2019-01-01 → 2019-12-31	Standalone	Profit loss
Net income	−¥83m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥263m	2017-01-01 → 2017-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥219m	2016-01-01 → 2016-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.4bn	at 2020-12-31	Standalone	Assets
Total assets	¥3.5bn	at 2019-12-31	Standalone	Assets
Total assets	¥3.7bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.5bn	at 2017-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.0bn	at 2016-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.3bn	at 2020-12-31	Standalone	Liabilities
Total liabilities	¥1.2bn	at 2019-12-31	Standalone	Liabilities
Net assets / equity	¥2.1bn	at 2020-12-31	Standalone	Net assets
Net assets / equity	¥2.3bn	at 2019-12-31	Standalone	Net assets
Net assets / equity	¥2.1bn	at 2018-12-31^d	Standalone	Net assets
Net assets / equity	¥2.2bn	at 2017-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.5bn	at 2016-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥945m	at 2020-12-31	Standalone	Cash and deposits
Cash and deposits	¥596m	at 2019-12-31	Standalone	Cash and deposits
EPS (basic)	¥-15.29	2020-01-01 → 2020-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥6.56	2019-01-01 → 2019-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-5.96	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥19.33	2017-01-01 → 2017-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥16.79	2016-01-01 → 2016-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥6.55	2019-01-01 → 2019-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥18.92	2017-01-01 → 2017-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥14.1	2016-01-01 → 2016-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥147.92	at 2020-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥162.39	at 2019-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥150.07	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥161.03	at 2017-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥116.89	at 2016-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	61.2%	at 2020-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.5%	at 2019-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.3%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.4%	at 2017-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.8%	at 2016-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.2%	2019-01-01 → 2019-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	13.9%	2017-01-01 → 2017-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.3%	2016-01-01 → 2016-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	14,091,900	at 2020-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,042,700	at 2019-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,033,100	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,909,500	at 2017-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,407,000	at 2016-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	129	at 2020-12-31	Standalone	Number of employees
Employees	134	at 2019-12-31	Standalone	Number of employees
Employees	134	at 2018-12-31^d	Standalone	Number of employees
Employees	144	at 2017-12-31^d	Standalone	Number of employees
Employees	147	at 2016-12-31^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 · 1,246

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) PwC Japan有限責任監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 岩崎　亮一
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 岩瀬　哲朗
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) PwC Japan有限責任監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 岩崎　亮一
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 岩瀬　哲朗
Number of submission	FilingDateInstant	3
Net sales (5-year summary)	Prior4YearDuration	6004576000	JPY
Net sales (5-year summary)	Prior3YearDuration	5606774000	JPY
Net sales (5-year summary)	Prior2YearDuration	4088683000	JPY
Net sales (5-year summary)	Prior1YearDuration	4087447000	JPY
Net sales (5-year summary)	CurrentYearDuration	4146311000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	273978000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	-150449000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	-251159000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	-192723000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	221834000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	236339000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	-1575000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	-369488000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	-281476000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	163407000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	242655000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	9216000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	-429406000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	-190251000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	215390000	JPY
Net assets (5-year summary)	Prior4YearInstant	1348320000	JPY
Net assets (5-year summary)	Prior3YearInstant	1797031000	JPY
Net assets (5-year summary)	Prior2YearInstant	1387860000	JPY
Net assets (5-year summary)	Prior1YearInstant	1201348000	JPY
Net assets (5-year summary)	CurrentYearInstant	1765753000	JPY
Total assets (5-year summary)	Prior4YearInstant	3315123000	JPY
Total assets (5-year summary)	Prior3YearInstant	3300154000	JPY
Total assets (5-year summary)	Prior2YearInstant	3039617000	JPY
Total assets (5-year summary)	Prior1YearInstant	2611219000	JPY
Total assets (5-year summary)	CurrentYearInstant	3182672000	JPY
Net assets per share (5-year summary)	Prior4YearInstant	102.14
Net assets per share (5-year summary)	Prior3YearInstant	129.06
Net assets per share (5-year summary)	Prior2YearInstant	98.41
Net assets per share (5-year summary)	Prior1YearInstant	84.73
Net assets per share (5-year summary)	CurrentYearInstant	122.60
Basic earnings loss per share (5-year summary)	Prior4YearDuration	18.12
Basic earnings loss per share (5-year summary)	Prior3YearDuration	-0.12
Basic earnings loss per share (5-year summary)	Prior2YearDuration	-26.42
Basic earnings loss per share (5-year summary)	Prior1YearDuration	-20.08
Basic earnings loss per share (5-year summary)	CurrentYearDuration	11.65
Diluted earnings per share (5-year summary)	Prior4YearDuration	15.24

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 2019-12-31	pass rounding
balance sheet identity	consolidated 2020-12-31	pass rounding
balance sheet identity	non_consolidated 2019-12-31	pass
balance sheet identity	non_consolidated 2020-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2018-12-31	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	non_consolidated 2018-12-31	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 income attributable to parent	consolidated 2019-01-01/2019-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · operating cash flow	consolidated 2019-01-01/2019-12-31	pass
statement vs summary · operating cash flow	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	consolidated 2019-01-01/2019-12-31	pass
statement vs summary · revenue	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	non_consolidated 2019-01-01/2019-12-31	pass
statement vs summary · revenue	non_consolidated 2020-01-01/2020-12-31	pass
statement vs summary · total assets	consolidated 2019-12-31	pass
statement vs summary · total assets	consolidated 2020-12-31	pass
statement vs summary · total assets	non_consolidated 2019-12-31	pass
statement vs summary · total assets	non_consolidated 2020-12-31	pass