Annual report

Period2021-01-01 → 2021-12-31

Filed2022-08-26

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100NS7V. Amended by S100P3CE (2022-08-26).

Key figures · 139

Metric	Value	Period	Scope	Source row
Revenue	¥2.1bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥2.2bn	2020-01-01 → 2020-12-31	Cons.	Net sales
Revenue	¥2.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥141m	2021-01-01 → 2021-12-31	Cons.	Operating income
Operating income	−¥125m	2020-01-01 → 2020-12-31	Cons.	Operating income
Ordinary income	−¥142m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥91m	2020-01-01 → 2020-12-31	Cons.	Ordinary income
Ordinary income	−¥160m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥17m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥169m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Profit before tax	−¥114m	2020-01-01 → 2020-12-31	Cons.	Income before income taxes
Net income (owners)	−¥177m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥178m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Net income	−¥130m	2020-01-01 → 2020-12-31	Cons.	Profit loss
Total assets	¥4.0bn	at 2021-12-31	Cons.	Assets
Total assets	¥4.1bn	at 2020-12-31	Cons.	Assets
Total assets	¥3.5bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.1bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.2bn	at 2021-12-31	Cons.	Liabilities
Total liabilities	¥2.2bn	at 2020-12-31	Cons.	Liabilities
Net assets / equity	¥1.7bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥1.9bn	at 2020-12-31	Cons.	Net assets
Net assets / equity	¥2.0bn	at 2019-12-31^d	Cons.	Net assets
Net assets / equity	¥2.2bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥932m	at 2021-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.2bn	at 2020-12-31	Cons.	Cash and deposits
Cash & equivalents	¥932m	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2020-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2019-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.6bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥31m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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	−¥198m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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	−¥71m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)	¥-25.62	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (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^d	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	¥237.66	at 2021-12-31	Cons.	Net assets 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^d	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	41.5%	at 2021-12-31	Cons.	Equity to asset ratio (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^d	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	-10.3%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (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^d	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	95	at 2021-12-31	Cons.	Number of employees
Employees	93	at 2020-12-31	Cons.	Number of employees
Employees	108	at 2019-12-31^d	Cons.	Number of employees
Employees	104	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥2.1bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥2.1bn	2020-01-01 → 2020-12-31	Standalone	Net sales
Revenue	¥2.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	−¥162m	2021-01-01 → 2021-12-31	Standalone	Operating income
Operating income	−¥142m	2020-01-01 → 2020-12-31	Standalone	Operating income
Ordinary income	−¥158m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥103m	2020-01-01 → 2020-12-31	Standalone	Ordinary income
Ordinary income	−¥139m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	−¥185m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Profit before tax	−¥126m	2020-01-01 → 2020-12-31	Standalone	Income before income taxes
Net income	−¥190m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥137m	2020-01-01 → 2020-12-31	Standalone	Profit loss
Net income	−¥159m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥3.9bn	at 2021-12-31	Standalone	Assets
Total assets	¥4.1bn	at 2020-12-31	Standalone	Assets
Total assets	¥3.6bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥2.2bn	at 2021-12-31	Standalone	Liabilities
Total liabilities	¥2.2bn	at 2020-12-31	Standalone	Liabilities
Net assets / equity	¥1.7bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥1.9bn	at 2020-12-31	Standalone	Net assets
Net assets / equity	¥2.1bn	at 2019-12-31^d	Standalone	Net assets
Net assets / equity	¥2.3bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.3bn	at 2017-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥702m	at 2021-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.0bn	at 2020-12-31	Standalone	Cash and deposits
Cash & equivalents	¥3.0bn	at 2017-12-31^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)
Investing cash flow	¥50m	2017-01-01 → 2017-12-31^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)
EPS (basic)	¥-27.55	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (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^d	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 (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)
Dividend per share	¥8	2019-01-01 → 2019-12-31^d	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)
Net assets per share	¥243.64	at 2021-12-31	Standalone	Net assets 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^d	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)
Equity ratio	42.9%	at 2021-12-31	Standalone	Equity to asset ratio (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^d	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)
ROE	-10.7%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	6,910,800	at 2021-12-31	Standalone	Total number of issued shares (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^d	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)
Employees	93	at 2021-12-31	Standalone	Number of employees
Employees	91	at 2020-12-31	Standalone	Number of employees
Employees	107	at 2019-12-31^d	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

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 · 1,298

Item	Context	Value	Unit
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration_NonConsolidatedMember	-103414000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant_NonConsolidatedMember	3018285000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant_NonConsolidatedMember	－	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant_NonConsolidatedMember	－	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant_NonConsolidatedMember	－	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant_NonConsolidatedMember	－	JPY
Number of employees	Prior4YearInstant_NonConsolidatedMember	112
Number of employees	Prior3YearInstant_NonConsolidatedMember	103
Number of employees	Prior2YearInstant_NonConsolidatedMember	107
Number of employees	Prior1YearInstant_NonConsolidatedMember	91
Number of employees	CurrentYearInstant_NonConsolidatedMember	93
Average number of temporary workers	Prior4YearInstant_NonConsolidatedMember	742
Average number of temporary workers	Prior3YearInstant_NonConsolidatedMember	890
Average number of temporary workers	Prior2YearInstant_NonConsolidatedMember	1011
Average number of temporary workers	Prior1YearInstant_NonConsolidatedMember	1048
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	1053
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	1.150
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	0.316
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	0.378
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	0.265
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	0.191
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	1.307
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	0.862
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	0.952
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	1.269
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.048
Number of employees	CurrentYearInstant	95
Average number of temporary workers	CurrentYearInstant	1053
Number of employees	CurrentYearInstant_NonConsolidatedMember	93
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	1053
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	43
Average age months information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	6
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	3
Average length of service months information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	11
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	3966000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	159262000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	6910800
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	6910800
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	6910800
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	6910800
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－

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 2020-12-31	pass rounding
balance sheet identity	consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2020-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass rounding
dei present		pass
period resolution		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	consolidated 2021-12-31	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 assets	non_consolidated 2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · total assets	consolidated 2020-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2020-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass