Annual report

Period2021-01-01 → 2021-12-31

Filed2024-06-14

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100NSIL. Amended by S100TMKJ (2024-06-14).

Key figures · 153

Metric	Value	Period	Scope	Source row
Revenue	¥35.9bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥37.3bn	2020-01-01 → 2020-12-31	Cons.	Net sales
Revenue	¥40.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥42.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥31.1bn	2017-01-01 → 2017-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥264m	2021-01-01 → 2021-12-31	Cons.	Operating income
Operating income	−¥407m	2020-01-01 → 2020-12-31	Cons.	Operating income
Ordinary income	−¥73m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥300m	2020-01-01 → 2020-12-31	Cons.	Ordinary income
Ordinary income	¥1.0bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥404m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥960m	2017-01-01 → 2017-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥73m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Profit before tax	−¥288m	2020-01-01 → 2020-12-31	Cons.	Income before income taxes
Net income (owners)	−¥40m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥447m	2020-01-01 → 2020-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥919m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥93m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥677m	2017-01-01 → 2017-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥36m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Net income	−¥450m	2020-01-01 → 2020-12-31	Cons.	Profit loss
Total assets	¥27.2bn	at 2021-12-31	Cons.	Assets
Total assets	¥26.1bn	at 2020-12-31	Cons.	Assets
Total assets	¥34.3bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥28.0bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥27.4bn	at 2017-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥17.4bn	at 2021-12-31	Cons.	Liabilities
Total liabilities	¥16.3bn	at 2020-12-31	Cons.	Liabilities
Net assets / equity	¥9.8bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥9.8bn	at 2020-12-31	Cons.	Net assets
Net assets / equity	¥10.5bn	at 2019-12-31^d	Cons.	Net assets
Net assets / equity	¥6.9bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥7.0bn	at 2017-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥6.5bn	at 2021-12-31	Cons.	Cash and deposits
Cash and deposits	¥5.5bn	at 2020-12-31	Cons.	Cash and deposits
Cash & equivalents	¥6.1bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.0bn	at 2020-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.2bn	at 2019-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.0bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.9bn	at 2017-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.7bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥201m	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥462m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥184m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥1.6bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥65m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥538m	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥452m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥891m	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥485m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.4bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥3.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥3.1bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-4.14	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-46.66	2020-01-01 → 2020-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥112.16	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥11.85	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥89.08	2017-01-01 → 2017-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥107.08	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥11.09	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥82.66	2017-01-01 → 2017-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,000.87	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,016.68	at 2020-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,087.59	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥825.74	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥905.11	at 2017-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	35.8%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.4%	at 2020-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	30.4%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	24.2%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	25.2%	at 2017-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-0.4%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-4.4%	2020-01-01 → 2020-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	10.7%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	1.4%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.3%	2017-01-01 → 2017-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,359	at 2021-12-31	Cons.	Number of employees
Employees	1,286	at 2020-12-31	Cons.	Number of employees
Employees	1,195	at 2019-12-31^d	Cons.	Number of employees
Employees	1,068	at 2018-12-31^d	Cons.	Number of employees
Employees	851	at 2017-12-31^d	Cons.	Number of employees
Revenue	¥26.6bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥28.4bn	2020-01-01 → 2020-12-31	Standalone	Net sales
Revenue	¥31.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥35.3bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥27.2bn	2017-01-01 → 2017-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥535m	2021-01-01 → 2021-12-31	Standalone	Operating income
Operating income	−¥346m	2020-01-01 → 2020-12-31	Standalone	Operating income
Ordinary income	−¥329m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥193m	2020-01-01 → 2020-12-31	Standalone	Ordinary income
Ordinary income	¥771m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥11m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥974m	2017-01-01 → 2017-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥270m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Profit before tax	−¥500m	2020-01-01 → 2020-12-31	Standalone	Income before income taxes
Net income	−¥286m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥574m	2020-01-01 → 2020-12-31	Standalone	Profit loss
Net income	¥532m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥219m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥424m	2017-01-01 → 2017-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥22.9bn	at 2021-12-31	Standalone	Assets
Total assets	¥22.3bn	at 2020-12-31	Standalone	Assets
Total assets	¥30.9bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥24.9bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥25.1bn	at 2017-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥14.5bn	at 2021-12-31	Standalone	Liabilities
Total liabilities	¥13.6bn	at 2020-12-31	Standalone	Liabilities
Net assets / equity	¥8.4bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥8.7bn	at 2020-12-31	Standalone	Net assets
Net assets / equity	¥9.6bn	at 2019-12-31^d	Standalone	Net assets
Net assets / equity	¥6.3bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.7bn	at 2017-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.4bn	at 2021-12-31	Standalone	Cash and deposits
Cash and deposits	¥3.0bn	at 2020-12-31	Standalone	Cash and deposits
EPS (basic)	¥-29.72	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-59.87	2020-01-01 → 2020-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥64.93	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-27.92	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥55.78	2017-01-01 → 2017-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥61.98	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥51.76	2017-01-01 → 2017-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥25	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	¥25	2017-01-01 → 2017-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥867.95	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥906.93	at 2020-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥991.57	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥761.33	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥875.94	at 2017-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	36.8%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.9%	at 2020-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	30.8%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	25.1%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	26.6%	at 2017-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-3.3%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-6.3%	2020-01-01 → 2020-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.8%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-3.4%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.6%	2017-01-01 → 2017-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	9,842,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,709,400	at 2020-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,709,400	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,208,700	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,864,000	at 2017-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	914	at 2021-12-31	Standalone	Number of employees
Employees	872	at 2020-12-31	Standalone	Number of employees
Employees	808	at 2019-12-31^d	Standalone	Number of employees
Employees	726	at 2018-12-31^d	Standalone	Number of employees
Employees	611	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 · 1,623

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) PwC Japan有限責任監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 若　山　　聡　満
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 立　石　　祐　之
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 不適切交際費等事案及びその他関連当事者取引の未開示への対応
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 連結財務諸表【関連当事者情報】
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Short description kam consolidated	FilingDateInstant_Row2Member	Original text (Japanese) 子会社の取得により認識されたのれんを含む固定資産の減損損失の認識の判定
Description including reason kam consolidated (text)	FilingDateInstant_Row2Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row2Member	Original text (Japanese) 連結財務諸表注記「重要な会計上の見積り」
Auditors response kam consolidated (text)	FilingDateInstant_Row2Member	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) PwC Japan有限責任監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 若　山　　聡　満
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 立　石　　祐　之
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 不適切交際費等事案への対応
Description including reason kam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Auditors response kam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row2Member	Original text (Japanese) 固定資産の減損損失の認識の判定
Description including reason kam non consolidated (text)	FilingDateInstant_Row2Member	Text · Plus
Reference kam non consolidated	FilingDateInstant_Row2Member	Original text (Japanese) 財務諸表注記「重要な会計上の見積り」
Auditors response kam non consolidated (text)	FilingDateInstant_Row2Member	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row3Member	Original text (Japanese) 関係会社株式、関係会社出資金の評価
Description including reason kam non consolidated (text)	FilingDateInstant_Row3Member	Text · Plus
Reference kam non consolidated	FilingDateInstant_Row3Member	Original text (Japanese) 財務諸表注記「有価証券関係」及び「重要な会計上の見積り」
Auditors response kam non consolidated (text)	FilingDateInstant_Row3Member	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row4Member	Original text (Japanese) 関係会社短期貸付金、関係会社長期貸付金の回収可能性について
Description including reason kam non consolidated (text)	FilingDateInstant_Row4Member	Text · Plus
Reference kam non consolidated	FilingDateInstant_Row4Member	Original text (Japanese) 財務諸表注記「重要な会計上の見積り」
Auditors response kam non consolidated (text)	FilingDateInstant_Row4Member	Text · Plus
Number of submission	FilingDateInstant	2
Net sales (5-year summary)	Prior4YearDuration	31110767000	JPY
Net sales (5-year summary)	Prior3YearDuration	42842653000	JPY
Net sales (5-year summary)	Prior2YearDuration	40266533000	JPY
Net sales (5-year summary)	Prior1YearDuration	37253893000	JPY
Net sales (5-year summary)	CurrentYearDuration	35888102000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	960181000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	404092000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	1036098000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	-299736000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	-72582000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	677338000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	92841000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	918621000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	-447430000	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
balance sheet identity	non_consolidated 2020-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	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 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