Annual report

Period2021-01-01 → 2021-12-31

Filed2024-03-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100NPR6. Amended by S100T474 (2024-03-25).

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥19.3bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥21.7bn	2020-01-01 → 2020-12-31	Cons.	Net sales
Revenue	¥28.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥28.5bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥29.5bn	2017-01-01 → 2017-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥463m	2021-01-01 → 2021-12-31	Cons.	Operating income
Operating income	¥381m	2020-01-01 → 2020-12-31	Cons.	Operating income
Ordinary income	¥472m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥408m	2020-01-01 → 2020-12-31	Cons.	Ordinary income
Ordinary income	¥1.3bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.5bn	2017-01-01 → 2017-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥467m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Profit before tax	¥644m	2020-01-01 → 2020-12-31	Cons.	Income before income taxes
Net income (owners)	¥297m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥357m	2020-01-01 → 2020-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥964m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥955m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥991m	2017-01-01 → 2017-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥297m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Net income	¥357m	2020-01-01 → 2020-12-31	Cons.	Profit loss
Total assets	¥16.8bn	at 2021-12-31	Cons.	Assets
Total assets	¥15.3bn	at 2020-12-31	Cons.	Assets
Total assets	¥18.7bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥17.7bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥17.6bn	at 2017-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥5.9bn	at 2021-12-31	Cons.	Liabilities
Total liabilities	¥4.8bn	at 2020-12-31	Cons.	Liabilities
Net assets / equity	¥10.9bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥10.5bn	at 2020-12-31	Cons.	Net assets
Net assets / equity	¥10.6bn	at 2019-12-31^d	Cons.	Net assets
Net assets / equity	¥9.7bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥9.4bn	at 2017-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥9.3bn	at 2021-12-31	Cons.	Cash and deposits
Cash and deposits	¥8.8bn	at 2020-12-31	Cons.	Cash and deposits
Cash & equivalents	¥8.7bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.2bn	at 2020-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.0bn	at 2019-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.1bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥7.7bn	at 2017-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥537m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥447m	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥635m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥626m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.4bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥16m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥250m	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥588m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥702m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥8m	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥192m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥438m	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥338m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥353m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥294m	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥29.05	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥35.25	2020-01-01 → 2020-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥97.29	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.97	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥100.7	2017-01-01 → 2017-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥28.27	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥34.1	2020-01-01 → 2020-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥92.66	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥91.59	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥94.82	2017-01-01 → 2017-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,059.8	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,032.68	at 2020-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,050.7	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥983.64	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥950.2	at 2017-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	64.6%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	68.6%	at 2020-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.7%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.9%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.2%	at 2017-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	2.8%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.4%	2020-01-01 → 2020-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.5%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.0%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.1%	2017-01-01 → 2017-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	570	at 2021-12-31	Cons.	Number of employees
Employees	598	at 2020-12-31	Cons.	Number of employees
Employees	605	at 2019-12-31^d	Cons.	Number of employees
Employees	625	at 2018-12-31^d	Cons.	Number of employees
Employees	610	at 2017-12-31^d	Cons.	Number of employees
Revenue	¥16.0bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥19.4bn	2020-01-01 → 2020-12-31	Standalone	Net sales
Revenue	¥24.6bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥25.4bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥26.8bn	2017-01-01 → 2017-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥384m	2021-01-01 → 2021-12-31	Standalone	Operating income
Operating income	¥427m	2020-01-01 → 2020-12-31	Standalone	Operating income
Ordinary income	¥433m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥435m	2020-01-01 → 2020-12-31	Standalone	Ordinary income
Ordinary income	¥936m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2017-01-01 → 2017-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥310m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Profit before tax	¥543m	2020-01-01 → 2020-12-31	Standalone	Income before income taxes
Net income	¥157m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥328m	2020-01-01 → 2020-12-31	Standalone	Profit loss
Net income	¥694m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥704m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥874m	2017-01-01 → 2017-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥14.1bn	at 2021-12-31	Standalone	Assets
Total assets	¥13.2bn	at 2020-12-31	Standalone	Assets
Total assets	¥16.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥15.0bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥15.3bn	at 2017-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥5.5bn	at 2021-12-31	Standalone	Liabilities
Total liabilities	¥4.5bn	at 2020-12-31	Standalone	Liabilities
Net assets / equity	¥8.6bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥8.6bn	at 2020-12-31	Standalone	Net assets
Net assets / equity	¥8.8bn	at 2019-12-31^d	Standalone	Net assets
Net assets / equity	¥8.4bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥8.1bn	at 2017-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥7.6bn	at 2021-12-31	Standalone	Cash and deposits
Cash and deposits	¥7.2bn	at 2020-12-31	Standalone	Cash and deposits
EPS (basic)	¥15.33	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥32.31	2020-01-01 → 2020-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥69.98	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥71.42	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥88.78	2017-01-01 → 2017-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥14.92	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥31.26	2020-01-01 → 2020-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥66.65	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥67.46	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥83.59	2017-01-01 → 2017-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥25	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2020-01-01 → 2020-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2017-01-01 → 2017-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥836.25	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥846.36	at 2020-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥871.23	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥855.3	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥822.7	at 2017-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	60.7%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.5%	at 2020-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.9%	at 2019-12-31^d	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	52.9%	at 2017-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	1.8%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.8%	2020-01-01 → 2020-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.1%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.5%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.2%	2017-01-01 → 2017-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	10,253,285	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,200,559	at 2020-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,077,897	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,855,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,850,000	at 2017-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	410	at 2021-12-31	Standalone	Number of employees
Employees	420	at 2020-12-31	Standalone	Number of employees
Employees	421	at 2019-12-31^d	Standalone	Number of employees
Employees	428	at 2018-12-31^d	Standalone	Number of employees
Employees	411	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.

Segments · 1

Segment	Item	Period	Value
Commercial Space Creation Businessreportable segment	employees	at 2021-12-31	570 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,359

Item	Context	Value	Unit
Electronically recorded obligations operating cl	CurrentYearInstant	1206240000	JPY
Accounts payable other and accrued expenses	Prior1YearInstant	245763000	JPY
Accounts payable other and accrued expenses	CurrentYearInstant	238112000	JPY
Income taxes payable	Prior1YearInstant	64052000	JPY
Income taxes payable	CurrentYearInstant	86054000	JPY
Accrued consumption taxes	Prior1YearInstant	126349000	JPY
Accrued consumption taxes	CurrentYearInstant	49026000	JPY
Advances received	Prior1YearInstant	155763000	JPY
Advances received	CurrentYearInstant	504712000	JPY
Provision for bonuses	Prior1YearInstant	184212000	JPY
Provision for bonuses	CurrentYearInstant	221040000	JPY
Provision for warranties for completed construction	Prior1YearInstant	17342000	JPY
Provision for warranties for completed construction	CurrentYearInstant	15528000	JPY
Provision for loss on construction contracts	Prior1YearInstant	89000	JPY
Provision for loss on construction contracts	CurrentYearInstant	9415000	JPY
Other cl	Prior1YearInstant	22129000	JPY
Other cl	CurrentYearInstant	15059000	JPY
Current liabilities	Prior1YearInstant	4029432000	JPY
Current liabilities	CurrentYearInstant	5435975000	JPY
Long term accounts payable other	Prior1YearInstant	142247000	JPY
Long term accounts payable other	CurrentYearInstant	142247000	JPY
Net defined benefit liability	Prior1YearInstant	607937000	JPY
Net defined benefit liability	CurrentYearInstant	339356000	JPY
Deferred tax liabilities	Prior1YearInstant	1692000	JPY
Deferred tax liabilities	CurrentYearInstant	－	JPY
Other ncl	Prior1YearInstant	31898000	JPY
Other ncl	CurrentYearInstant	27084000	JPY
Noncurrent liabilities	Prior1YearInstant	783776000	JPY
Noncurrent liabilities	CurrentYearInstant	508688000	JPY
Liabilities	Prior1YearInstant	4813208000	JPY
Liabilities	CurrentYearInstant	5944663000	JPY
Capital stock	Prior1YearInstant	288903000	JPY
Capital stock	CurrentYearInstant	298817000	JPY
Capital surplus	Prior1YearInstant	1254887000	JPY
Capital surplus	CurrentYearInstant	1264801000	JPY
Retained earnings	Prior1YearInstant	8983867000	JPY
Retained earnings	CurrentYearInstant	9076645000	JPY
Treasury stock	Prior1YearInstant	-36000	JPY
Treasury stock	CurrentYearInstant	-36000	JPY
Shareholders equity	Prior1YearInstant	10527621000	JPY
Shareholders equity	CurrentYearInstant	10640227000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	94138000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	60701000	JPY
Foreign currency translation adjustment	Prior1YearInstant	-34292000	JPY
Foreign currency translation adjustment	CurrentYearInstant	107994000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	-57245000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	51981000	JPY
Valuation and translation adjustments	Prior1YearInstant	2600000	JPY
Valuation and translation adjustments	CurrentYearInstant	220677000	JPY
Net assets	Prior1YearInstant	10530222000	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 2020-12-31	pass
balance sheet identity	consolidated 2021-12-31	pass rounding
balance sheet identity	non_consolidated 2020-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass
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