Annual report

Period2020-01-01 → 2020-12-31

Filed2023-04-11

StandardJapan GAAP

ConsolidatedYes

Data checks23 of 23 passed

Key figures · 117

Metric	Value	Period	Scope	Source row
Revenue	¥667m	2020-01-01 → 2020-12-31	Cons.	Net sales
Revenue	¥847m	2019-01-01 → 2019-12-31	Cons.	Net sales
Operating income	−¥264m	2020-01-01 → 2020-12-31	Cons.	Operating income
Operating income	−¥139m	2019-01-01 → 2019-12-31	Cons.	Operating income
Ordinary income	−¥252m	2020-01-01 → 2020-12-31	Cons.	Ordinary income
Ordinary income	−¥144m	2019-01-01 → 2019-12-31	Cons.	Ordinary income
Profit before tax	−¥301m	2020-01-01 → 2020-12-31	Cons.	Income before income taxes
Profit before tax	−¥165m	2019-01-01 → 2019-12-31	Cons.	Income before income taxes
Net income (owners)	−¥308m	2020-01-01 → 2020-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥193m	2019-01-01 → 2019-12-31	Cons.	Profit loss attributable to owners of parent
Net income	−¥308m	2020-01-01 → 2020-12-31	Cons.	Profit loss
Net income	−¥193m	2019-01-01 → 2019-12-31	Cons.	Profit loss
Total assets	¥1.0bn	at 2020-12-31	Cons.	Assets
Total assets	¥720m	at 2019-12-31	Cons.	Assets
Total liabilities	¥486m	at 2020-12-31	Cons.	Liabilities
Total liabilities	¥192m	at 2019-12-31	Cons.	Liabilities
Net assets / equity	¥525m	at 2020-12-31	Cons.	Net assets
Net assets / equity	¥527m	at 2019-12-31	Cons.	Net assets
Net assets / equity	¥702m	at 2018-12-31^d	Cons.	Net assets
Cash and deposits	¥405m	at 2020-12-31	Cons.	Cash and deposits
Cash and deposits	¥136m	at 2019-12-31	Cons.	Cash and deposits
Cash & equivalents	¥405m	at 2020-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥136m	at 2019-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥280m	at 2018-12-31^d	Cons.	Cash and cash equivalents
Operating cash flow	−¥102m	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥56m	2019-01-01 → 2019-12-31	Cons.	Net cash provided by used in operating activities
Investing cash flow	−¥193m	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥190m	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥238m	2019-01-01 → 2019-12-31	Cons.	Net cash provided by used in investment activities
Financing cash flow	¥564m	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥562m	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥114m	2019-01-01 → 2019-12-31	Cons.	Net cash provided by used in financing activities
EPS (basic)	¥-134.89	2020-01-01 → 2020-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-92.97	2019-01-01 → 2019-12-31	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥208.3	at 2020-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥250.47	at 2019-12-31	Cons.	Net assets per share (5-year summary)
Equity ratio	51.2%	at 2020-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.6%	at 2019-12-31	Cons.	Equity to asset ratio (5-year summary)
ROE	59.1%	2020-01-01 → 2020-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-31.6%	2019-01-01 → 2019-12-31	Cons.	Rate of return on equity (5-year summary)
Employees	74	at 2020-12-31	Cons.	Number of employees
Employees	72	at 2019-12-31	Cons.	Number of employees
Revenue	¥591m	2020-01-01 → 2020-12-31	Standalone	Net sales
Revenue	¥823m	2019-01-01 → 2019-12-31	Standalone	Net sales
Revenue	¥910m	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥735m	2017-01-01 → 2017-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥555m	2016-01-01 → 2016-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥225m	2020-01-01 → 2020-12-31	Standalone	Operating income
Operating income	−¥113m	2019-01-01 → 2019-12-31	Standalone	Operating income
Ordinary income	−¥211m	2020-01-01 → 2020-12-31	Standalone	Ordinary income
Ordinary income	−¥119m	2019-01-01 → 2019-12-31	Standalone	Ordinary income
Ordinary income	¥80m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥68m	2017-01-01 → 2017-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥21m	2016-01-01 → 2016-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥320m	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	−¥324m	2020-01-01 → 2020-12-31	Standalone	Profit loss
Net income	−¥167m	2019-01-01 → 2019-12-31	Standalone	Profit loss
Net income	¥80m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥64m	2017-01-01 → 2017-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥11m	2016-01-01 → 2016-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥987m	at 2020-12-31	Standalone	Assets
Total assets	¥701m	at 2019-12-31	Standalone	Assets
Total assets	¥768m	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥417m	at 2017-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥317m	at 2016-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥451m	at 2020-12-31	Standalone	Liabilities
Total liabilities	¥145m	at 2019-12-31	Standalone	Liabilities
Net assets / equity	¥536m	at 2020-12-31	Standalone	Net assets
Net assets / equity	¥555m	at 2019-12-31	Standalone	Net assets
Net assets / equity	¥702m	at 2018-12-31^d	Standalone	Net assets
Net assets / equity	¥347m	at 2017-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥283m	at 2016-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥354m	at 2020-12-31	Standalone	Cash and deposits
Cash and deposits	¥103m	at 2019-12-31	Standalone	Cash and deposits
Cash & equivalents	¥280m	at 2018-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥130m	at 2017-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥101m	at 2016-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥31m	2018-01-01 → 2018-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥72m	2017-01-01 → 2017-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥6m	2016-01-01 → 2016-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥145m	2018-01-01 → 2018-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥43m	2017-01-01 → 2017-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥36m	2016-01-01 → 2016-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥264m	2018-01-01 → 2018-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥20m	2016-01-01 → 2016-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-142.18	2020-01-01 → 2020-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-80.64	2019-01-01 → 2019-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.74	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.21	2017-01-01 → 2017-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17.4	2016-01-01 → 2016-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥38.35	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥212.77	at 2020-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥263.86	at 2019-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥340.12	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥197.9	at 2017-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-207.67	at 2016-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	53.6%	at 2020-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.6%	at 2019-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.2%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.2%	at 2017-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	89.3%	at 2016-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-60.1%	2020-01-01 → 2020-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-26.8%	2019-01-01 → 2019-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	15.3%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	20.3%	2017-01-01 → 2017-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.2%	2016-01-01 → 2016-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	2,485,180	at 2020-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,085,780	at 2019-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,059,680	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	584,000	at 2017-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,000	at 2016-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	73	at 2020-12-31	Standalone	Number of employees
Employees	71	at 2019-12-31	Standalone	Number of employees
Employees	64	at 2018-12-31^d	Standalone	Number of employees
Employees	48	at 2017-12-31^d	Standalone	Number of employees
Employees	38	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 · 1,073

Item	Context	Value	Unit
Interest expenses ope cf	CurrentYearDuration	3376000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	54989000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	67955000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	-10466000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	898000	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration	-5538000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration	11447000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration	-3525000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration	-5198000	JPY
Other net ope cf	Prior1YearDuration	15425000	JPY
Other net ope cf	CurrentYearDuration	14557000	JPY
Subtotal ope cf	Prior1YearDuration	-45512000	JPY
Subtotal ope cf	CurrentYearDuration	-100664000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	101000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	8000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-672000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-3376000	JPY
Income taxes paid refund ope cf	Prior1YearDuration	-9530000	JPY
Income taxes paid refund ope cf	CurrentYearDuration	1558000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	-55614000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	-102474000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-8069000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-6192000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-209871000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-70945000	JPY
Purchase of investment securities inv cf	Prior1YearDuration	-10000000	JPY
Purchase of investment securities inv cf	CurrentYearDuration	-51262000	JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf	Prior1YearDuration	-10838000	JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf	CurrentYearDuration	-65529000	JPY
Proceeds from collection of lease and guarantee deposits inv cf	Prior1YearDuration	1440000	JPY
Proceeds from collection of lease and guarantee deposits inv cf	CurrentYearDuration	484000	JPY
Payments for lease and guarantee deposits inv cf	Prior1YearDuration	－	JPY
Payments for lease and guarantee deposits inv cf	CurrentYearDuration	-693000	JPY
Other net inv cf	Prior1YearDuration	-605000	JPY
Other net inv cf	CurrentYearDuration	1251000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-237945000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-192886000	JPY
Net increase decrease in short term loans payable fin cf	Prior1YearDuration	100000000	JPY
Net increase decrease in short term loans payable fin cf	CurrentYearDuration	-22083000	JPY
Proceeds from long term loans payable fin cf	Prior1YearDuration	－	JPY
Proceeds from long term loans payable fin cf	CurrentYearDuration	300000000	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration	-3510000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration	-18980000	JPY
Proceeds from issuance of common stock fin cf	Prior1YearDuration	17190000	JPY
Proceeds from issuance of common stock fin cf	CurrentYearDuration	302585000	JPY
Proceeds from issuance of subscription rights to shares fin cf	Prior1YearDuration	－	JPY
Proceeds from issuance of subscription rights to shares fin cf	CurrentYearDuration	2448000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	113680000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	563971000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1YearDuration	-2339000	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 · 23 of 23 passed

balance sheet identity	consolidated 2019-12-31	pass rounding
balance sheet identity	consolidated 2020-12-31	pass
balance sheet identity	non_consolidated 2019-12-31	pass
balance sheet identity	non_consolidated 2020-12-31	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	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