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
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	100646000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant_NonConsolidatedMember	129927000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant_NonConsolidatedMember	279534000	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	38
Number of employees	Prior3YearInstant_NonConsolidatedMember	48
Number of employees	Prior2YearInstant_NonConsolidatedMember	64
Number of employees	Prior1YearInstant_NonConsolidatedMember	71
Number of employees	CurrentYearInstant_NonConsolidatedMember	73
Average number of temporary workers	Prior4YearInstant_NonConsolidatedMember	－
Average number of temporary workers	Prior3YearInstant_NonConsolidatedMember	－
Average number of temporary workers	Prior2YearInstant_NonConsolidatedMember	－
Average number of temporary workers	Prior1YearInstant_NonConsolidatedMember	－
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	－
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	－
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	－
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	－
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	0.008
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	0.005
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	－
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	－
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	－
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	1.364
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.307
Number of employees	CurrentYearInstant	74
Number of employees	CurrentYearInstant_NonConsolidatedMember	73
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	34.8
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	3.2
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	4901000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	78828000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	2485180
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	2485180
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	2485180
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	2485180
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	1
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	19
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	32
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	20
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	19
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	2080
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	2171
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	99
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	1561
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	5024

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