Annual report

Period2020-01-01 → 2020-12-31

Filed2022-08-26

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 131

Metric	Value	Period	Scope	Source row
Revenue	¥2.2bn	2020-01-01 → 2020-12-31	Cons.	Net sales
Revenue	¥2.2bn	2019-01-01 → 2019-12-31	Cons.	Net sales
Revenue	¥2.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥125m	2020-01-01 → 2020-12-31	Cons.	Operating income
Operating income	−¥174m	2019-01-01 → 2019-12-31	Cons.	Operating income
Ordinary income	−¥91m	2020-01-01 → 2020-12-31	Cons.	Ordinary income
Ordinary income	−¥160m	2019-01-01 → 2019-12-31	Cons.	Ordinary income
Ordinary income	¥17m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥114m	2020-01-01 → 2020-12-31	Cons.	Income before income taxes
Profit before tax	−¥160m	2019-01-01 → 2019-12-31	Cons.	Income before income taxes
Net income (owners)	−¥128m	2020-01-01 → 2020-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥180m	2019-01-01 → 2019-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥130m	2020-01-01 → 2020-12-31	Cons.	Profit loss
Net income	−¥180m	2019-01-01 → 2019-12-31	Cons.	Profit loss
Total assets	¥4.1bn	at 2020-12-31	Cons.	Assets
Total assets	¥3.5bn	at 2019-12-31	Cons.	Assets
Total assets	¥4.1bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.2bn	at 2020-12-31	Cons.	Liabilities
Total liabilities	¥1.5bn	at 2019-12-31	Cons.	Liabilities
Net assets / equity	¥1.9bn	at 2020-12-31	Cons.	Net assets
Net assets / equity	¥2.0bn	at 2019-12-31	Cons.	Net assets
Net assets / equity	¥2.2bn	at 2018-12-31^d	Cons.	Net assets
Cash and deposits	¥1.2bn	at 2020-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.3bn	at 2019-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.2bn	at 2020-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2019-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.6bn	at 2018-12-31^d	Cons.	Cash and cash equivalents
Operating cash flow	−¥113m	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥789m	2019-01-01 → 2019-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥315m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥632m	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥465m	2019-01-01 → 2019-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥28m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥698m	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥82m	2019-01-01 → 2019-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥90m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-18.65	2020-01-01 → 2020-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-26.2	2019-01-01 → 2019-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.33	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥0.32	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥261.78	at 2020-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥288.22	at 2019-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥322.91	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	44.0%	at 2020-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.1%	at 2019-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.7%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-6.8%	2020-01-01 → 2020-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-8.6%	2019-01-01 → 2019-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	0.1%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	93	at 2020-12-31	Cons.	Number of employees
Employees	108	at 2019-12-31	Cons.	Number of employees
Employees	104	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥2.1bn	2020-01-01 → 2020-12-31	Standalone	Net sales
Revenue	¥2.2bn	2019-01-01 → 2019-12-31	Standalone	Net sales
Revenue	¥3.0bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.4bn	2017-01-01 → 2017-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.1bn	2016-01-01 → 2016-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥142m	2020-01-01 → 2020-12-31	Standalone	Operating income
Operating income	−¥157m	2019-01-01 → 2019-12-31	Standalone	Operating income
Ordinary income	−¥103m	2020-01-01 → 2020-12-31	Standalone	Ordinary income
Ordinary income	−¥139m	2019-01-01 → 2019-12-31	Standalone	Ordinary income
Ordinary income	¥103m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥248m	2017-01-01 → 2017-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥285m	2016-01-01 → 2016-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥126m	2020-01-01 → 2020-12-31	Standalone	Income before income taxes
Profit before tax	−¥139m	2019-01-01 → 2019-12-31	Standalone	Income before income taxes
Net income	−¥137m	2020-01-01 → 2020-12-31	Standalone	Profit loss
Net income	−¥159m	2019-01-01 → 2019-12-31	Standalone	Profit loss
Net income	¥63m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥157m	2017-01-01 → 2017-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥192m	2016-01-01 → 2016-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.1bn	at 2020-12-31	Standalone	Assets
Total assets	¥3.6bn	at 2019-12-31	Standalone	Assets
Total assets	¥4.2bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.0bn	at 2017-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.8bn	at 2016-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.2bn	at 2020-12-31	Standalone	Liabilities
Total liabilities	¥1.6bn	at 2019-12-31	Standalone	Liabilities
Net assets / equity	¥1.9bn	at 2020-12-31	Standalone	Net assets
Net assets / equity	¥2.1bn	at 2019-12-31	Standalone	Net assets
Net assets / equity	¥2.3bn	at 2018-12-31^d	Standalone	Net assets
Net assets / equity	¥2.3bn	at 2017-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.2bn	at 2016-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.0bn	at 2020-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.2bn	at 2019-12-31	Standalone	Cash and deposits
Cash & equivalents	¥3.0bn	at 2017-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.0bn	at 2016-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥80m	2017-01-01 → 2017-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥353m	2016-01-01 → 2016-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥50m	2017-01-01 → 2017-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥105m	2016-01-01 → 2016-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥103m	2017-01-01 → 2017-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.6bn	2016-01-01 → 2016-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-19.85	2020-01-01 → 2020-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-23.17	2019-01-01 → 2019-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.21	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.94	2017-01-01 → 2017-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥35.25	2016-01-01 → 2016-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥9.06	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥22.49	2017-01-01 → 2017-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥34.46	2016-01-01 → 2016-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥8	2019-01-01 → 2019-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥8	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥8	2017-01-01 → 2017-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥16	2016-01-01 → 2016-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥271.6	at 2020-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥299.9	at 2019-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥331.62	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥331.35	at 2017-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥317.25	at 2016-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	45.6%	at 2020-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.1%	at 2019-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.5%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.1%	at 2017-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.4%	at 2016-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-6.9%	2020-01-01 → 2020-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-7.3%	2019-01-01 → 2019-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.8%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.1%	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	6,898,800	at 2020-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,881,000	at 2019-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,866,800	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,842,200	at 2017-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,412,000	at 2016-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	91	at 2020-12-31	Standalone	Number of employees
Employees	107	at 2019-12-31	Standalone	Number of employees
Employees	103	at 2018-12-31^d	Standalone	Number of employees
Employees	112	at 2017-12-31^d	Standalone	Number of employees
Employees	98	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 · 1,273

Item	Context	Value
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32753-000YumikoKodamaMember	Original text (Japanese) 取締役本店営業部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32753-000YumikoKodamaMember	Original text (Japanese) 児玉ユミ子
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32753-000YumikoKodamaMember	1938-01-13
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E32753-000YumikoKodamaMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32753-000YumikoKodamaMember	Original text (Japanese) (注)２，３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32753-000KazukiFurukawaMember	Original text (Japanese) 取締役東海地区営業担当部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32753-000KazukiFurukawaMember	Original text (Japanese) 古川一樹
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32753-000KazukiFurukawaMember	1975-12-26
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E32753-000KazukiFurukawaMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32753-000KazukiFurukawaMember	Original text (Japanese) (注)２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32753-000YukinoriYamashibuMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32753-000YukinoriYamashibuMember	Original text (Japanese) 山渋幸德
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32753-000YukinoriYamashibuMember	1951-05-25
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E32753-000YukinoriYamashibuMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32753-000YukinoriYamashibuMember	Original text (Japanese) (注)１，２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32753-000YoshitakeNasuMember	Original text (Japanese) 常勤監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32753-000YoshitakeNasuMember	Original text (Japanese) 奈須義岳
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32753-000YoshitakeNasuMember	1969-01-13
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E32753-000YoshitakeNasuMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32753-000YoshitakeNasuMember	Original text (Japanese) (注)５
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32753-000RyujiNishidaMember	Original text (Japanese) 監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32753-000RyujiNishidaMember	Original text (Japanese) 西田隆二
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32753-000RyujiNishidaMember	1956-08-31
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E32753-000RyujiNishidaMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32753-000RyujiNishidaMember	Original text (Japanese) (注)４，５
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32753-000RikaUminoMember	Original text (Japanese) 監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32753-000RikaUminoMember	Original text (Japanese) 海野理香
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32753-000RikaUminoMember	1967-02-19
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E32753-000RikaUminoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32753-000RikaUminoMember	Original text (Japanese) (注)４，６
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row1Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row2Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row3Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row4Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row5Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row6Member	Text · Plus
Outside directors and outside corporate auditors (text)	FilingDateInstant	Text · Plus
Audits (text)	FilingDateInstant	Text · Plus
Remuneration for directors and other officers (text)	FilingDateInstant	Text · Plus
Remuneration etc paid by group to each director or other officer (text)	FilingDateInstant	Text · Plus
Shareholdings (text)	FilingDateInstant	Text · Plus
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	Original text (Japanese) 株式会社宮崎太陽銀行
Purposes of holding details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	Original text (Japanese) 取引関係の維持・強化を目的に保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	Original text (Japanese) 無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row2Member	Original text (Japanese) 株式会社Ｍｉｓｕｍｉ
Purposes of holding details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row2Member	Original text (Japanese) 取引関係の維持・強化を目的に保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row2Member	Original text (Japanese) 無
Regulations in accordance with which consolidated financial statements have been prepared financial information	CurrentYearDuration	Text · Plus
Regulations in accordance with which financial statements have been prepared financial information	CurrentYearDuration	Text · Plus
Note on independent audit financial information	CurrentYearDuration	Text · Plus

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 rounding
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