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
Allowance for doubtful accounts ca	CurrentYearInstant	-31445000	JPY
Current assets	Prior1YearInstant	13423536000	JPY
Current assets	CurrentYearInstant	15082815000	JPY
Buildings and structures	Prior1YearInstant	1144797000	JPY
Buildings and structures	CurrentYearInstant	1135094000	JPY
Accumulated depreciation buildings and structures	Prior1YearInstant	-889603000	JPY
Accumulated depreciation buildings and structures	CurrentYearInstant	-881626000	JPY
Buildings and structures net	Prior1YearInstant	255193000	JPY
Buildings and structures net	CurrentYearInstant	253467000	JPY
Machinery equipment and vehicles	Prior1YearInstant	91151000	JPY
Machinery equipment and vehicles	CurrentYearInstant	91151000	JPY
Accumulated depreciation machinery equipment and vehicles	Prior1YearInstant	-66953000	JPY
Accumulated depreciation machinery equipment and vehicles	CurrentYearInstant	-71418000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	24198000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	19733000	JPY
Tools furniture and fixtures	Prior1YearInstant	319661000	JPY
Tools furniture and fixtures	CurrentYearInstant	331094000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant	-233313000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant	-255274000	JPY
Tools furniture and fixtures net	Prior1YearInstant	86347000	JPY
Tools furniture and fixtures net	CurrentYearInstant	75819000	JPY
Land	Prior1YearInstant	259741000	JPY
Land	CurrentYearInstant	259741000	JPY
Property plant and equipment	Prior1YearInstant	625481000	JPY
Property plant and equipment	CurrentYearInstant	608761000	JPY
Software	Prior1YearInstant	207035000	JPY
Software	CurrentYearInstant	227866000	JPY
Other ia	Prior1YearInstant	21554000	JPY
Other ia	CurrentYearInstant	15895000	JPY
Intangible assets	Prior1YearInstant	228590000	JPY
Intangible assets	CurrentYearInstant	243761000	JPY
Investment securities	Prior1YearInstant	417897000	JPY
Investment securities	CurrentYearInstant	341077000	JPY
Guarantee deposits ioa	Prior1YearInstant	276297000	JPY
Guarantee deposits ioa	CurrentYearInstant	228527000	JPY
Deferred tax assets	Prior1YearInstant	300316000	JPY
Deferred tax assets	CurrentYearInstant	255925000	JPY
Other ioa	Prior1YearInstant	79516000	JPY
Other ioa	CurrentYearInstant	44699000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-8205000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	－	JPY
Investments and other assets	Prior1YearInstant	1065822000	JPY
Investments and other assets	CurrentYearInstant	870230000	JPY
Noncurrent assets	Prior1YearInstant	1919894000	JPY
Noncurrent assets	CurrentYearInstant	1722753000	JPY
Assets	Prior1YearInstant	15343430000	JPY
Assets	CurrentYearInstant	16805568000	JPY
Notes and accounts payable trade	Prior1YearInstant	2056769000	JPY
Notes and accounts payable trade	CurrentYearInstant	3090786000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant	1156960000	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