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
Net sales	CurrentYearDuration_NonConsolidatedMember	3480313000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	2045996000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	1932668000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	1455443000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	1547645000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	1281918000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	1164735000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	173525000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	382909000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	6571000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	10740000	JPY
Dividends income noi	Prior1YearDuration_NonConsolidatedMember	3376000	JPY
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	168000	JPY
Miscellaneous income noi	Prior1YearDuration_NonConsolidatedMember	－	JPY
Miscellaneous income noi	CurrentYearDuration_NonConsolidatedMember	8281000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	1710000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	628000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	11658000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	19818000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	5928000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	5552000	JPY
Stock issuance cost noe	Prior1YearDuration_NonConsolidatedMember	61000	JPY
Stock issuance cost noe	CurrentYearDuration_NonConsolidatedMember	31000	JPY
Foreign exchange losses noe	Prior1YearDuration_NonConsolidatedMember	25233000	JPY
Foreign exchange losses noe	CurrentYearDuration_NonConsolidatedMember	45461000	JPY
Loss on investments in partnership noe	Prior1YearDuration_NonConsolidatedMember	3434000	JPY
Loss on investments in partnership noe	CurrentYearDuration_NonConsolidatedMember	1382000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	72000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	34657000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	52499000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	150526000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	350229000	JPY
Gain on reversal of subscription rights to shares ei	Prior1YearDuration_NonConsolidatedMember	323000	JPY
Gain on reversal of subscription rights to shares ei	CurrentYearDuration_NonConsolidatedMember	2856000	JPY
Gain on sales of investment securities ei	Prior1YearDuration_NonConsolidatedMember	21629000	JPY
Gain on sales of investment securities ei	CurrentYearDuration_NonConsolidatedMember	114703000	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	21953000	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	117559000	JPY
Loss on valuation of investment securities el	Prior1YearDuration_NonConsolidatedMember	936000	JPY
Loss on valuation of investment securities el	CurrentYearDuration_NonConsolidatedMember	47999000	JPY
Loss on sales of investment securities el	Prior1YearDuration_NonConsolidatedMember	42598000	JPY
Loss on sales of investment securities el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Loss on valuation of stocks of subsidiaries and affiliates el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on valuation of stocks of subsidiaries and affiliates el	CurrentYearDuration_NonConsolidatedMember	54999000	JPY
Provision of allowance for doubtful accounts el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Provision of allowance for doubtful accounts el	CurrentYearDuration_NonConsolidatedMember	457427000	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	43534000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	560427000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	128945000	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