Annual report

Period2021-01-01 → 2021-12-31

Filed2025-04-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100NSFA. Amended by S100VOWL (2025-04-30).

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥6.2bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥5.5bn	2020-01-01 → 2020-12-31	Cons.	Net sales
Revenue	¥6.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥6.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.9bn	2017-01-01 → 2017-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥113m	2021-01-01 → 2021-12-31	Cons.	Operating income
Operating income	¥37m	2020-01-01 → 2020-12-31	Cons.	Operating income
Ordinary income	¥106m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥44m	2020-01-01 → 2020-12-31	Cons.	Ordinary income
Ordinary income	¥150m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥342m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥226m	2017-01-01 → 2017-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥82m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Profit before tax	¥44m	2020-01-01 → 2020-12-31	Cons.	Income before income taxes
Net income (owners)	¥30m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥31m	2020-01-01 → 2020-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥74m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥200m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥111m	2017-01-01 → 2017-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥57m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Net income	−¥3m	2020-01-01 → 2020-12-31	Cons.	Profit loss
Total assets	¥6.9bn	at 2021-12-31	Cons.	Assets
Total assets	¥6.3bn	at 2020-12-31	Cons.	Assets
Total assets	¥6.7bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.8bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥7.0bn	at 2017-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥5.0bn	at 2021-12-31	Cons.	Liabilities
Total liabilities	¥4.5bn	at 2020-12-31	Cons.	Liabilities
Net assets / equity	¥1.9bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥1.7bn	at 2020-12-31	Cons.	Net assets
Net assets / equity	¥1.8bn	at 2019-12-31^d	Cons.	Net assets
Net assets / equity	¥1.7bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.6bn	at 2017-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.4bn	at 2021-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.8bn	at 2020-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.2bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.6bn	at 2020-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.5bn	at 2019-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.7bn	at 2017-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥276m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥297m	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥38m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥271m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥142m	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥88m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥113m	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥215m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥165m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥67m	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥10m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥176m	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥2m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥31m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥234m	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥24.31	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥24.65	2020-01-01 → 2020-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥59.85	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥161.75	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥89.45	2017-01-01 → 2017-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,213.94	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,107.1	at 2020-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,101.51	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,068.59	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥985.43	at 2017-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	21.9%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	21.8%	at 2020-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	20.4%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	19.4%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	17.4%	at 2017-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	2.1%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.2%	2020-01-01 → 2020-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.5%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	15.8%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.5%	2017-01-01 → 2017-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	365	at 2021-12-31	Cons.	Number of employees
Employees	323	at 2020-12-31	Cons.	Number of employees
Employees	331	at 2019-12-31^d	Cons.	Number of employees
Employees	327	at 2018-12-31^d	Cons.	Number of employees
Employees	336	at 2017-12-31^d	Cons.	Number of employees
Revenue	¥3.7bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥3.4bn	2020-01-01 → 2020-12-31	Standalone	Net sales
Revenue	¥3.7bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.2bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.7bn	2017-01-01 → 2017-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥85m	2021-01-01 → 2021-12-31	Standalone	Operating income
Operating income	¥68m	2020-01-01 → 2020-12-31	Standalone	Operating income
Ordinary income	¥97m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥121m	2020-01-01 → 2020-12-31	Standalone	Ordinary income
Ordinary income	¥160m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥273m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥125m	2017-01-01 → 2017-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥97m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Profit before tax	¥121m	2020-01-01 → 2020-12-31	Standalone	Income before income taxes
Net income	¥65m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥80m	2020-01-01 → 2020-12-31	Standalone	Profit loss
Net income	¥102m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥184m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥82m	2017-01-01 → 2017-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.1bn	at 2021-12-31	Standalone	Assets
Total assets	¥3.6bn	at 2020-12-31	Standalone	Assets
Total assets	¥3.9bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.8bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.1bn	at 2017-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.7bn	at 2021-12-31	Standalone	Liabilities
Total liabilities	¥2.2bn	at 2020-12-31	Standalone	Liabilities
Net assets / equity	¥1.3bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥1.3bn	at 2020-12-31	Standalone	Net assets
Net assets / equity	¥1.3bn	at 2019-12-31^d	Standalone	Net assets
Net assets / equity	¥1.2bn	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	¥491m	at 2021-12-31	Standalone	Cash and deposits
Cash and deposits	¥546m	at 2020-12-31	Standalone	Cash and deposits
EPS (basic)	¥52.29	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥64.82	2020-01-01 → 2020-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥82.16	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥148.77	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥65.97	2017-01-01 → 2017-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥30	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2020-01-01 → 2020-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2017-01-01 → 2017-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,090.62	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,079.28	at 2020-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,036.77	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥991.47	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥883.11	at 2017-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	33.0%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	37.3%	at 2020-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	33.0%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	31.9%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	26.4%	at 2017-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.8%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.1%	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	15.9%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.7%	2017-01-01 → 2017-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	1,240,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,240,000	at 2020-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,240,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,240,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,240,000	at 2017-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	49	at 2021-12-31	Standalone	Number of employees
Employees	49	at 2020-12-31	Standalone	Number of employees
Employees	50	at 2019-12-31^d	Standalone	Number of employees
Employees	48	at 2018-12-31^d	Standalone	Number of employees
Employees	49	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.

All source rows · 1,280

Item	Context	Value	Unit
Valuation difference on available for sale securities	CurrentYearInstant	5634000	JPY
Foreign currency translation adjustment	Prior1YearInstant	64203000	JPY
Foreign currency translation adjustment	CurrentYearInstant	140258000	JPY
Valuation and translation adjustments	Prior1YearInstant	86583000	JPY
Valuation and translation adjustments	CurrentYearInstant	145892000	JPY
Non controlling interests	Prior1YearInstant	373396000	JPY
Non controlling interests	CurrentYearInstant	352273000	JPY
Net assets	Prior1YearInstant	1743403000	JPY
Net assets	CurrentYearInstant	1854400000	JPY
Liabilities and net assets	Prior1YearInstant	6287121000	JPY
Liabilities and net assets	CurrentYearInstant	6853589000	JPY
Net sales	Prior1YearDuration	5543360000	JPY
Net sales	CurrentYearDuration	6193251000	JPY
Cost of sales	Prior1YearDuration	4284324000	JPY
Cost of sales	CurrentYearDuration	4793826000	JPY
Gross profit	Prior1YearDuration	1259036000	JPY
Gross profit	CurrentYearDuration	1399424000	JPY
Selling general and administrative expenses	Prior1YearDuration	1221609000	JPY
Selling general and administrative expenses	CurrentYearDuration	1286444000	JPY
Operating income	Prior1YearDuration	37427000	JPY
Operating income	CurrentYearDuration	112980000	JPY
Interest income noi	Prior1YearDuration	1737000	JPY
Interest income noi	CurrentYearDuration	1356000	JPY
Dividends income noi	Prior1YearDuration	5676000	JPY
Dividends income noi	CurrentYearDuration	5684000	JPY
Real estate rent noi	Prior1YearDuration	37647000	JPY
Real estate rent noi	CurrentYearDuration	37430000	JPY
Other noi	Prior1YearDuration	18862000	JPY
Other noi	CurrentYearDuration	14551000	JPY
Non operating income	Prior1YearDuration	63922000	JPY
Non operating income	CurrentYearDuration	59021000	JPY
Interest expenses and loss on sales of notes payable noe	Prior1YearDuration	29883000	JPY
Interest expenses and loss on sales of notes payable noe	CurrentYearDuration	24807000	JPY
Sales discounts noe	Prior1YearDuration	2028000	JPY
Sales discounts noe	CurrentYearDuration	1983000	JPY
Rent cost of real estate depreciation noe	Prior1YearDuration	16548000	JPY
Rent cost of real estate depreciation noe	CurrentYearDuration	15135000	JPY
Foreign exchange losses noe	Prior1YearDuration	2648000	JPY
Foreign exchange losses noe	CurrentYearDuration	15815000	JPY
Other noe	Prior1YearDuration	5744000	JPY
Other noe	CurrentYearDuration	7822000	JPY
Non operating expenses	Prior1YearDuration	56851000	JPY
Non operating expenses	CurrentYearDuration	65564000	JPY
Ordinary income	Prior1YearDuration	44498000	JPY
Ordinary income	CurrentYearDuration	106437000	JPY
Gain on insurance adjustment ei	Prior1YearDuration	8534000	JPY
Gain on insurance adjustment ei	CurrentYearDuration	－	JPY
Extraordinary income	Prior1YearDuration	8534000	JPY
Extraordinary income	CurrentYearDuration	－	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration	232000	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