Annual report

Period2021-01-01 → 2022-03-31

Filed2023-06-16

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100OE0E. Amended by S100QYR3 (2023-06-16).

Key figures · 143

Metric	Value	Period	Scope	Source row
Revenue	¥12.0bn	2021-01-01 → 2022-03-31	Cons.	Net sales
Revenue	¥8.3bn	2020-01-01 → 2020-12-31	Cons.	Net sales
Revenue	¥5.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥3.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.6bn	2017-01-01 → 2017-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥440m	2021-01-01 → 2022-03-31	Cons.	Operating income
Operating income	−¥1.3bn	2020-01-01 → 2020-12-31	Cons.	Operating income
Ordinary income	¥461m	2021-01-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥277m	2020-01-01 → 2020-12-31	Cons.	Ordinary income
Ordinary income	¥5m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥330m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥35m	2017-01-01 → 2017-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥133m	2021-01-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥280m	2020-01-01 → 2020-12-31	Cons.	Income before income taxes
Net income (owners)	¥117m	2021-01-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥151m	2020-01-01 → 2020-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥32m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥383m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥12m	2017-01-01 → 2017-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥117m	2021-01-01 → 2022-03-31	Cons.	Profit loss
Net income	¥151m	2020-01-01 → 2020-12-31	Cons.	Profit loss
Total assets	¥12.1bn	at 2022-03-31	Cons.	Assets
Total assets	¥10.5bn	at 2020-12-31	Cons.	Assets
Total assets	¥7.8bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.9bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.7bn	at 2017-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥10.5bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥9.1bn	at 2020-12-31	Cons.	Liabilities
Net assets / equity	¥1.6bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥1.4bn	at 2020-12-31	Cons.	Net assets
Net assets / equity	¥962m	at 2019-12-31^d	Cons.	Net assets
Net assets / equity	¥748m	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.1bn	at 2017-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥948m	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥825m	at 2020-12-31	Cons.	Cash and deposits
Cash & equivalents	¥948m	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥817m	at 2020-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2019-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.1bn	at 2017-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥596m	2021-01-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥386m	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥288m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥30m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥101m	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.7bn	2021-01-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.9bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.5bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥892m	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥1.2bn	2021-01-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥2.2bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥731m	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥42.98	2021-01-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥57.51	2020-01-01 → 2020-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-13.39	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-173.38	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-5.62	2017-01-01 → 2017-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥41.76	2021-01-01 → 2022-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥54.1	2020-01-01 → 2020-12-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥569.21	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥521.84	at 2020-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥366.82	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥314.8	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥486.35	at 2017-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	12.9%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	13.2%	at 2020-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	11.7%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	11.8%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	28.9%	at 2017-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	7.9%	2021-01-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	10.9%	2020-01-01 → 2020-12-31	Cons.	Rate of return on equity (5-year summary)
Employees	1,241	at 2022-03-31	Cons.	Number of employees
Employees	1,154	at 2020-12-31	Cons.	Number of employees
Employees	908	at 2019-12-31^d	Cons.	Number of employees
Employees	624	at 2018-12-31^d	Cons.	Number of employees
Employees	394	at 2017-12-31^d	Cons.	Number of employees
Revenue	¥293m	2021-01-01 → 2022-03-31	Standalone	Operating revenue1
Revenue	¥753m	2020-01-01 → 2020-12-31	Standalone	Operating revenue1
Revenue	¥712m	2019-01-01 → 2019-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥290m	2018-01-01 → 2018-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥321m	2017-01-01 → 2017-12-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥7m	2021-01-01 → 2022-03-31	Standalone	Operating income
Operating income	¥51m	2020-01-01 → 2020-12-31	Standalone	Operating income
Ordinary income	−¥29m	2021-01-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥13m	2020-01-01 → 2020-12-31	Standalone	Ordinary income
Ordinary income	¥17m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥246m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥28m	2017-01-01 → 2017-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥306m	2021-01-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥12m	2020-01-01 → 2020-12-31	Standalone	Income before income taxes
Net income	−¥193m	2021-01-01 → 2022-03-31	Standalone	Profit loss
Net income	¥39m	2020-01-01 → 2020-12-31	Standalone	Profit loss
Net income	¥61m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥314m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥12m	2017-01-01 → 2017-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.3bn	at 2022-03-31	Standalone	Assets
Total assets	¥3.7bn	at 2020-12-31	Standalone	Assets
Total assets	¥2.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.9bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.2bn	at 2017-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.9bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥2.2bn	at 2020-12-31	Standalone	Liabilities
Net assets / equity	¥1.4bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥1.5bn	at 2020-12-31	Standalone	Net assets
Net assets / equity	¥1.2bn	at 2019-12-31^d	Standalone	Net assets
Net assets / equity	¥865m	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.1bn	at 2017-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥20m	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥274m	at 2020-12-31	Standalone	Cash and deposits
EPS (basic)	¥-70.98	2021-01-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥14.8	2020-01-01 → 2020-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥25.73	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-142	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥5.97	2017-01-01 → 2017-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥13.92	2020-01-01 → 2020-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥23.15	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥5.87	2017-01-01 → 2017-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥490.93	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥550.8	at 2020-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥454.96	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥367.4	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥508.11	at 2017-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	31.1%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.3%	at 2020-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.7%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.4%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	90.2%	at 2017-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	2.6%	2020-01-01 → 2020-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.5%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.2%	2017-01-01 → 2017-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	2,737,190	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,661,335	at 2020-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,470,300	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,230,300	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,206,800	at 2017-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	10	at 2022-03-31	Standalone	Number of employees
Employees	62	at 2020-12-31	Standalone	Number of employees
Employees	52	at 2019-12-31^d	Standalone	Number of employees
Employees	38	at 2018-12-31^d	Standalone	Number of employees
Employees	18	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 · 94

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-01-01 → 2022-03-31	¥895,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-01-01 → 2022-03-31	¥895,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-01-01 → 2022-03-31	¥895,000
Reconciling Itemsreconciling	capex	2021-01-01 → 2022-03-31	¥15m
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2022-03-31	−¥455,000
Reconciling Itemsreconciling	revenue	2021-01-01 → 2022-03-31	−¥210m
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2022-03-31	−¥210m
Reconciling Itemsreconciling	segment assets	at 2022-03-31	¥143m
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2022-03-31	−¥552m
Child Care Servicereportable segment	capex	2021-01-01 → 2022-03-31	¥1.8bn
Child Care Servicereportable segment	depreciation	2021-01-01 → 2022-03-31	¥692m
Child Care Servicereportable segment	employees	at 2022-03-31	1180 pure
Child Care Servicereportable segment	revenue	2021-01-01 → 2022-03-31	¥11.3bn
Child Care Servicereportable segment	revenue external	2021-01-01 → 2022-03-31	¥11.3bn
Child Care Servicereportable segment	revenue intersegment	2021-01-01 → 2022-03-31	¥49m
Child Care Servicereportable segment	segment assets	at 2022-03-31	¥10.7bn
Child Care Servicereportable segment	segment profit	2021-01-01 → 2022-03-31	¥187m
Life Care Servicereportable segment	capex	2021-01-01 → 2022-03-31	¥29m
Life Care Servicereportable segment	depreciation	2021-01-01 → 2022-03-31	¥27m
Life Care Servicereportable segment	employees	at 2022-03-31	35 pure
Life Care Servicereportable segment	revenue	2021-01-01 → 2022-03-31	¥487m
Life Care Servicereportable segment	revenue external	2021-01-01 → 2022-03-31	¥487m
Life Care Servicereportable segment	revenue intersegment	2021-01-01 → 2022-03-31	¥77,000
Life Care Servicereportable segment	segment assets	at 2022-03-31	¥590m
Life Care Servicereportable segment	segment profit	2021-01-01 → 2022-03-31	−¥26m
Tech Servicereportable segment	capex	2021-01-01 → 2022-03-31	¥250m
Tech Servicereportable segment	depreciation	2021-01-01 → 2022-03-31	¥64m
Tech Servicereportable segment	employees	at 2022-03-31	16 pure
Tech Servicereportable segment	revenue	2021-01-01 → 2022-03-31	¥374m
Tech Servicereportable segment	revenue external	2021-01-01 → 2022-03-31	¥213m
Tech Servicereportable segment	revenue intersegment	2021-01-01 → 2022-03-31	¥161m
Tech Servicereportable segment	segment assets	at 2022-03-31	¥645m
Tech Servicereportable segment	segment profit	2021-01-01 → 2022-03-31	−¥50m
—segment total	capex	2021-01-01 → 2022-03-31	¥2.1bn
—segment total	depreciation	2021-01-01 → 2022-03-31	¥783m
—segment total	employees	at 2022-03-31	1231 pure
—segment total	revenue	2021-01-01 → 2022-03-31	¥12.2bn
—segment total	revenue external	2021-01-01 → 2022-03-31	¥12.0bn
—segment total	revenue intersegment	2021-01-01 → 2022-03-31	¥210m
—segment total	segment assets	at 2022-03-31	¥11.9bn
—segment total	segment profit	2021-01-01 → 2022-03-31	¥111m
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2022-03-31	¥2.1bn
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2022-03-31	¥783m
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2022-03-31	¥12.2bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2022-03-31	¥12.0bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2022-03-31	¥210m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-03-31	¥11.9bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2022-03-31	¥112m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2020-01-01 → 2020-12-31	¥57,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2020-01-01 → 2020-12-31	¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2020-01-01 → 2020-12-31	¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2020-01-01 → 2020-12-31	¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2020-12-31	¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2020-01-01 → 2020-12-31	−¥10m
Reconciling Itemsreconciling	capex	2020-01-01 → 2020-12-31	¥74m
Reconciling Itemsreconciling	depreciation	2020-01-01 → 2020-12-31	¥9m
Reconciling Itemsreconciling	revenue	2020-01-01 → 2020-12-31	−¥104m
Reconciling Itemsreconciling	revenue intersegment	2020-01-01 → 2020-12-31	−¥104m
Reconciling Itemsreconciling	segment assets	at 2020-12-31	¥1.2bn
Reconciling Itemsreconciling	segment profit	2020-01-01 → 2020-12-31	−¥837m
Child Care Servicereportable segment	capex	2020-01-01 → 2020-12-31	¥2.1bn
Child Care Servicereportable segment	depreciation	2020-01-01 → 2020-12-31	¥408m
Child Care Servicereportable segment	revenue	2020-01-01 → 2020-12-31	¥7.8bn
Child Care Servicereportable segment	revenue external	2020-01-01 → 2020-12-31	¥7.8bn
Child Care Servicereportable segment	revenue intersegment	2020-01-01 → 2020-12-31	¥11m
Child Care Servicereportable segment	segment assets	at 2020-12-31	¥8.3bn
Child Care Servicereportable segment	segment profit	2020-01-01 → 2020-12-31	−¥340m
Life Care Servicereportable segment	capex	2020-01-01 → 2020-12-31	¥2m
Life Care Servicereportable segment	depreciation	2020-01-01 → 2020-12-31	¥19m
Life Care Servicereportable segment	revenue	2020-01-01 → 2020-12-31	¥336m
Life Care Servicereportable segment	revenue external	2020-01-01 → 2020-12-31	¥336m
Life Care Servicereportable segment	segment assets	at 2020-12-31	¥553m
Life Care Servicereportable segment	segment profit	2020-01-01 → 2020-12-31	−¥20m
Tech Servicereportable segment	capex	2020-01-01 → 2020-12-31	¥43m
Tech Servicereportable segment	depreciation	2020-01-01 → 2020-12-31	¥41m
Tech Servicereportable segment	revenue	2020-01-01 → 2020-12-31	¥240m
Tech Servicereportable segment	revenue external	2020-01-01 → 2020-12-31	¥152m
Tech Servicereportable segment	revenue intersegment	2020-01-01 → 2020-12-31	¥87m
Tech Servicereportable segment	segment assets	at 2020-12-31	¥419m
Tech Servicereportable segment	segment profit	2020-01-01 → 2020-12-31	−¥59m
—segment total	capex	2020-01-01 → 2020-12-31	¥2.1bn
—segment total	depreciation	2020-01-01 → 2020-12-31	¥468m
—segment total	revenue	2020-01-01 → 2020-12-31	¥8.4bn
—segment total	revenue external	2020-01-01 → 2020-12-31	¥8.3bn
—segment total	revenue intersegment	2020-01-01 → 2020-12-31	¥99m
—segment total	segment assets	at 2020-12-31	¥9.3bn
—segment total	segment profit	2020-01-01 → 2020-12-31	−¥419m
Total Of Reportable Segments And Otherssegment total	capex	2020-01-01 → 2020-12-31	¥2.1bn
Total Of Reportable Segments And Otherssegment total	depreciation	2020-01-01 → 2020-12-31	¥468m
Total Of Reportable Segments And Otherssegment total	revenue	2020-01-01 → 2020-12-31	¥8.4bn
Total Of Reportable Segments And Otherssegment total	revenue external	2020-01-01 → 2020-12-31	¥8.3bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2020-01-01 → 2020-12-31	¥104m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2020-12-31	¥9.3bn
Total Of Reportable Segments And Otherssegment total	segment profit	2020-01-01 → 2020-12-31	−¥429m

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

All source rows · 1,353

Item	Context	Value	Unit
Other net ope cf	Prior1YearDuration	54474000	JPY
Other net ope cf	CurrentYearDuration	-81663000	JPY
Subtotal ope cf	Prior1YearDuration	-1100423000	JPY
Subtotal ope cf	CurrentYearDuration	-60393000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	4075000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	1333000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-59292000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-83122000	JPY
Income taxes paid ope cf	Prior1YearDuration	-50415000	JPY
Income taxes paid ope cf	CurrentYearDuration	-55303000	JPY
Income taxes refund ope cf	Prior1YearDuration	－	JPY
Income taxes refund ope cf	CurrentYearDuration	6384000	JPY
Proceeds from subsidy ope cf	Prior1YearDuration	1591738000	JPY
Proceeds from subsidy ope cf	CurrentYearDuration	786627000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	385682000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	595526000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-2129442000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-1715748000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-61546000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-223453000	JPY
Purchase of investment securities inv cf	Prior1YearDuration	-603312000	JPY
Purchase of investment securities inv cf	CurrentYearDuration	－	JPY
Proceeds from sales of investment securities inv cf	Prior1YearDuration	－	JPY
Proceeds from sales of investment securities inv cf	CurrentYearDuration	341156000	JPY
Payments for lease and guarantee deposits inv cf	Prior1YearDuration	-138505000	JPY
Payments for lease and guarantee deposits inv cf	CurrentYearDuration	-126846000	JPY
Other net inv cf	Prior1YearDuration	7924000	JPY
Other net inv cf	CurrentYearDuration	13100000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-2924882000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-1711791000	JPY
Proceeds from issuance of common stock fin cf	Prior1YearDuration	287444000	JPY
Proceeds from issuance of common stock fin cf	CurrentYearDuration	11914000	JPY
Proceeds from share issuance to non controlling shareholders fin cf	Prior1YearDuration	20000000	JPY
Proceeds from share issuance to non controlling shareholders fin cf	CurrentYearDuration	－	JPY
Increase in short term loans payable fin cf	Prior1YearDuration	659000000	JPY
Increase in short term loans payable fin cf	CurrentYearDuration	246000000	JPY
Decrease in short term loans payable fin cf	Prior1YearDuration	-557666000	JPY
Decrease in short term loans payable fin cf	CurrentYearDuration	-439000000	JPY
Proceeds from long term loans payable fin cf	Prior1YearDuration	2586500000	JPY
Proceeds from long term loans payable fin cf	CurrentYearDuration	3154000000	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration	-788862000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration	-1705196000	JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf	Prior1YearDuration	－	JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf	CurrentYearDuration	-20000000	JPY
Other net fin cf	Prior1YearDuration	－	JPY
Other net fin cf	CurrentYearDuration	-288000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	2206415000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	1247429000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration	-332783000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	131164000	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 rounding
balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2020-12-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	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 2022-03-31	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 2022-03-31	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 2021-01-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2020-12-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2020-12-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass