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
Retained earnings	CurrentYearInstant	-523816000	JPY
Shareholders equity	Prior1YearInstant	524769000	JPY
Shareholders equity	CurrentYearInstant	519810000	JPY
Foreign currency translation adjustment	Prior1YearInstant	-2339000	JPY
Foreign currency translation adjustment	CurrentYearInstant	-2138000	JPY
Valuation and translation adjustments	Prior1YearInstant	-2339000	JPY
Valuation and translation adjustments	CurrentYearInstant	-2138000	JPY
Subscription rights to shares	Prior1YearInstant	5041000	JPY
Subscription rights to shares	CurrentYearInstant	7490000	JPY
Net assets	Prior1YearInstant	527470000	JPY
Net assets	CurrentYearInstant	525162000	JPY
Liabilities and net assets	Prior1YearInstant	719776000	JPY
Liabilities and net assets	CurrentYearInstant	1010960000	JPY
Net sales	Prior1YearDuration	847025000	JPY
Net sales	CurrentYearDuration	667349000	JPY
Cost of sales	Prior1YearDuration	372202000	JPY
Cost of sales	CurrentYearDuration	350978000	JPY
Gross profit	Prior1YearDuration	474822000	JPY
Gross profit	CurrentYearDuration	316371000	JPY
Selling general and administrative expenses	Prior1YearDuration	613512000	JPY
Selling general and administrative expenses	CurrentYearDuration	580798000	JPY
Operating income	Prior1YearDuration	-138689000	JPY
Operating income	CurrentYearDuration	-264427000	JPY
Interest income noi	Prior1YearDuration	101000	JPY
Interest income noi	CurrentYearDuration	8000	JPY
Subsidy income noi bounty	Prior1YearDuration	1336000	JPY
Subsidy income noi bounty	CurrentYearDuration	24834000	JPY
Other noi	Prior1YearDuration	0	JPY
Other noi	CurrentYearDuration	813000	JPY
Non operating income	Prior1YearDuration	1438000	JPY
Non operating income	CurrentYearDuration	25655000	JPY
Interest expenses noe	Prior1YearDuration	672000	JPY
Interest expenses noe	CurrentYearDuration	3376000	JPY
Commission fee noe	Prior1YearDuration	6500000	JPY
Commission fee noe	CurrentYearDuration	9500000	JPY
Other noe	Prior1YearDuration	14000	JPY
Other noe	CurrentYearDuration	840000	JPY
Non operating expenses	Prior1YearDuration	7187000	JPY
Non operating expenses	CurrentYearDuration	13716000	JPY
Ordinary income	Prior1YearDuration	-144437000	JPY
Ordinary income	CurrentYearDuration	-252488000	JPY
Impairment loss el	Prior1YearDuration	20297000	JPY
Impairment loss el	CurrentYearDuration	48488000	JPY
Extraordinary loss	Prior1YearDuration	20297000	JPY
Extraordinary loss	CurrentYearDuration	48488000	JPY
Income before income taxes	Prior1YearDuration	-164735000	JPY
Income before income taxes	CurrentYearDuration	-300977000	JPY
Income taxes current	Prior1YearDuration	885000	JPY
Income taxes current	CurrentYearDuration	6566000	JPY
Income taxes deferred	Prior1YearDuration	27339000	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