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
Buildings	CurrentYearInstant	66883000	JPY
Accumulated depreciation buildings	Prior1YearInstant	-40660000	JPY
Accumulated depreciation buildings	CurrentYearInstant	-44713000	JPY
Buildings net	Prior1YearInstant	26222000	JPY
Buildings net	CurrentYearInstant	22169000	JPY
Tools furniture and fixtures	Prior1YearInstant	76727000	JPY
Tools furniture and fixtures	CurrentYearInstant	82677000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant	-64985000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant	-73332000	JPY
Tools furniture and fixtures net	Prior1YearInstant	11741000	JPY
Tools furniture and fixtures net	CurrentYearInstant	9345000	JPY
Lease assets ppe	Prior1YearInstant	60237000	JPY
Lease assets ppe	CurrentYearInstant	30832000	JPY
Property plant and equipment	Prior1YearInstant	98201000	JPY
Property plant and equipment	CurrentYearInstant	62348000	JPY
Goodwill	Prior1YearInstant	－	JPY
Goodwill	CurrentYearInstant	8002000	JPY
Software	Prior1YearInstant	109116000	JPY
Software	CurrentYearInstant	167263000	JPY
Other ia	Prior1YearInstant	14666000	JPY
Other ia	CurrentYearInstant	4407000	JPY
Intangible assets	Prior1YearInstant	123783000	JPY
Intangible assets	CurrentYearInstant	179673000	JPY
Investment securities	Prior1YearInstant	766451000	JPY
Investment securities	CurrentYearInstant	686818000	JPY
Guarantee deposits ioa	Prior1YearInstant	87949000	JPY
Guarantee deposits ioa	CurrentYearInstant	86320000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	Prior1YearInstant	10318000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	CurrentYearInstant	10384000	JPY
Deferred tax assets	Prior1YearInstant	－	JPY
Deferred tax assets	CurrentYearInstant	1655000	JPY
Other ioa	Prior1YearInstant	－	JPY
Other ioa	CurrentYearInstant	10000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-10318000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-10384000	JPY
Investments and other assets	Prior1YearInstant	854400000	JPY
Investments and other assets	CurrentYearInstant	774804000	JPY
Noncurrent assets	Prior1YearInstant	1076386000	JPY
Noncurrent assets	CurrentYearInstant	1016826000	JPY
Assets	Prior1YearInstant	2611219000	JPY
Assets	CurrentYearInstant	3182672000	JPY
Accounts payable trade	Prior1YearInstant	211976000	JPY
Accounts payable trade	CurrentYearInstant	270956000	JPY
Short term loans payable	Prior1YearInstant	－	JPY
Short term loans payable	CurrentYearInstant	100000000	JPY
Current portion of long term loans payable	Prior1YearInstant	329580000	JPY
Current portion of long term loans payable	CurrentYearInstant	308629000	JPY
Accounts payable other	Prior1YearInstant	47141000	JPY
Accounts payable other	CurrentYearInstant	28789000	JPY
Lease obligations cl	Prior1YearInstant	64411000	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