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
Loss gain on valuation of investment securities ope cf	CurrentYearDuration	47999000	JPY
Loss gain on sales of investment securities ope cf	Prior1YearDuration	20968000	JPY
Loss gain on sales of investment securities ope cf	CurrentYearDuration	-114703000	JPY
Loss on liquidation of subsidiaries and affiliates ope cf	Prior1YearDuration	18691000	JPY
Loss on liquidation of subsidiaries and affiliates ope cf	CurrentYearDuration	4084000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	-71396000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-211516000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	3268000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-1174000	JPY
Decrease increase in prepaid expenses ope cf	Prior1YearDuration	-9482000	JPY
Decrease increase in prepaid expenses ope cf	CurrentYearDuration	-10624000	JPY
Decrease increase in accounts receivable other ope cf	Prior1YearDuration	4011000	JPY
Decrease increase in accounts receivable other ope cf	CurrentYearDuration	-10888000	JPY
Decrease increase in advances paid ope cf	Prior1YearDuration	33189000	JPY
Decrease increase in advances paid ope cf	CurrentYearDuration	-733000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	40634000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	63113000	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration	8999000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration	-23050000	JPY
Increase decrease in accrued expenses ope cf	Prior1YearDuration	755000	JPY
Increase decrease in accrued expenses ope cf	CurrentYearDuration	2107000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration	1202000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration	46717000	JPY
Increase decrease in advances received ope cf	Prior1YearDuration	-2621000	JPY
Increase decrease in advances received ope cf	CurrentYearDuration	2062000	JPY
Other net ope cf	Prior1YearDuration	5344000	JPY
Other net ope cf	CurrentYearDuration	44606000	JPY
Subtotal ope cf	Prior1YearDuration	8486000	JPY
Subtotal ope cf	CurrentYearDuration	233759000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	3540000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	241000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-7606000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-6944000	JPY
Income taxes paid refund ope cf	Prior1YearDuration	-56113000	JPY
Income taxes paid refund ope cf	CurrentYearDuration	-31288000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	-51692000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	195767000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-6597000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-3594000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-97983000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-93116000	JPY
Purchase of investment securities inv cf	Prior1YearDuration	-189728000	JPY
Purchase of investment securities inv cf	CurrentYearDuration	－	JPY
Proceeds from sales of investment securities inv cf	Prior1YearDuration	58748000	JPY
Proceeds from sales of investment securities inv cf	CurrentYearDuration	234520000	JPY
Payments for guarantee deposits inv cf	Prior1YearDuration	-4922000	JPY
Payments for guarantee deposits inv cf	CurrentYearDuration	－	JPY
Payments for investments in capital inv cf	Prior1YearDuration	－	JPY
Payments for investments in capital inv cf	CurrentYearDuration	-10000	JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf	Prior1YearDuration	－	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 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