Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks23 of 23 passed

Key figures · 143

Metric	Value	Period	Scope	Source row
Revenue	¥366m	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥518m	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥785m	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥859m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	−¥1.4bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	−¥837m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥1.2bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥2.2bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥313m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥319m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥979m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	−¥735m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥978m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥737m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥3.0bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥2.3bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥252m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥978m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	−¥737m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥5.4bn	at 2022-12-31	Cons.	Assets
Total assets	¥13.1bn	at 2021-12-31	Cons.	Assets
Total assets	¥14.5bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥15.1bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥16.4bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥4.7bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥13.5bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥618m	at 2022-12-31	Cons.	Net assets
Net assets / equity	−¥373m	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥405m	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥3.3bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥5.0bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥207m	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥414m	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥207m	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥414m	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥216m	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.1bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.6bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥296m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥529m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥566m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥402m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥827m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥285m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥535m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥152m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥29m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥398m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥200m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥140m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥694m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥17.1	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-12.89	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-51.92	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-43.2	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥8.39	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥8.34	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥10.72	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-6.66	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥6.95	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥56.14	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥158.54	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	11.4%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	-2.9%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	2.7%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	21.3%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	29.7%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	159.5%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.8%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	21	at 2022-12-31	Cons.	Number of employees
Employees	110	at 2021-12-31	Cons.	Number of employees
Employees	127	at 2020-12-31^d	Cons.	Number of employees
Employees	175	at 2019-12-31^d	Cons.	Number of employees
Employees	86	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥16m	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥166m	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥553m	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.1bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥423m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥345m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥1.2bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥153m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥4.8bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥472m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥821m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥366m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥822m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥365m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥9.6bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥538m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.5bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.1bn	at 2022-12-31	Standalone	Assets
Total assets	¥5.8bn	at 2021-12-31	Standalone	Assets
Total assets	¥6.4bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥8.1bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.4bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥4.3bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥749m	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥1.6bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥1.2bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥10.9bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.2bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥68m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥848,000	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-14.37	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥6.38	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-168.54	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-10.15	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥49.84	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥49.58	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥0	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥0	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥0	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥0	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥0	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥13.01	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥27.39	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥21.01	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥189.62	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥199.78	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	23.8%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	26.9%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	18.9%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.9%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	76.2%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	23.3%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	30.2%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	57,192,187	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	57,192,187	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	57,192,187	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	57,059,487	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	307,570,337	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	7	at 2022-12-31	Standalone	Number of employees
Employees	5	at 2021-12-31	Standalone	Number of employees
Employees	6	at 2020-12-31^d	Standalone	Number of employees
Employees	14	at 2019-12-31^d	Standalone	Number of employees
Employees	13	at 2018-12-31^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 · 1,191

Item	Context	Value	Unit
Interest income noi	CurrentYearDuration_NonConsolidatedMember	0	JPY
Reversal of allowance for doubtful accounts noi	Prior1YearDuration_NonConsolidatedMember	106360000	JPY
Reversal of allowance for doubtful accounts noi	CurrentYearDuration_NonConsolidatedMember	－	JPY
Foreign exchange gains noi	Prior1YearDuration_NonConsolidatedMember	69545000	JPY
Foreign exchange gains noi	CurrentYearDuration_NonConsolidatedMember	135541000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	4541000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	766000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	214670000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	136308000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	23150000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	34778000	JPY
Provision of allowance for doubtful accounts noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Provision of allowance for doubtful accounts noe	CurrentYearDuration_NonConsolidatedMember	925714000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	23150000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	960492000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	-153371000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	-1246744000	JPY
Gain on reversal of subscription rights to shares ei	Prior1YearDuration_NonConsolidatedMember	－	JPY
Gain on reversal of subscription rights to shares ei	CurrentYearDuration_NonConsolidatedMember	2820000	JPY
Reversal of provision for loss on guarantees ei	Prior1YearDuration_NonConsolidatedMember	481092000	JPY
Reversal of provision for loss on guarantees ei	CurrentYearDuration_NonConsolidatedMember	2389591000	JPY
Settlement received ei	Prior1YearDuration_NonConsolidatedMember	38000000	JPY
Settlement received ei	CurrentYearDuration_NonConsolidatedMember	－	JPY
Other ei	Prior1YearDuration_NonConsolidatedMember	－	JPY
Other ei	CurrentYearDuration_NonConsolidatedMember	8888000	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	519092000	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	2401299000	JPY
Loss on liquidation of subsidiaries and affiliates general el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on liquidation of subsidiaries and affiliates general el	CurrentYearDuration_NonConsolidatedMember	1975452000	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	－	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	1975452000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	365720000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	-820897000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	1210000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	860000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	1210000	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	860000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	364510000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	-821758000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	3096887000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	6739241000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember	6739241000	JPY
Capital reduction	Prior1YearDuration_NonConsolidatedMember_CapitalStockMember	-3096887000	JPY
Capital reduction	Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	-5404495000	JPY
Capital reduction	Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember	-5404495000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_CapitalStockMember	-3096887000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	-5404495000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember	-5404495000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_CapitalStockMember	0	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	1334745000	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 2021-12-31	pass
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass rounding
dei present		pass
period resolution		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	consolidated 2022-12-31	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 assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass