Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-30

StandardIFRS

ConsolidatedYes

Data checks21 of 21 passed

Key figures · 126

Metric	Value	Period	Scope	Source row
Revenue	¥19.4bn	2022-01-01 → 2022-12-31	Cons.	Revenue IFRS
Revenue	¥12.7bn	2021-01-01 → 2021-12-31	Cons.	Revenue IFRS
Revenue	¥9.0bn	2020-01-01 → 2020-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥7.2bn	2019-01-01 → 2019-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥6.3bn	2018-01-01 → 2018-12-31^d	Cons.	Revenue IFRS (5-year summary)
Operating income	¥50m	2022-01-01 → 2022-12-31	Cons.	Operating profit loss IFRS
Operating income	−¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Operating profit loss IFRS
Profit before tax	¥111m	2022-01-01 → 2022-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	−¥1.2bn	2021-01-01 → 2021-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	−¥1.6bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	−¥2.3bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	−¥2.0bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Net income (owners)	¥21m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	−¥1.2bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	−¥1.5bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	−¥2.3bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	−¥1.9bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income	¥21m	2022-01-01 → 2022-12-31	Cons.	Profit loss IFRS
Net income	−¥1.2bn	2021-01-01 → 2021-12-31	Cons.	Profit loss IFRS
Total assets	¥35.9bn	at 2022-12-31	Cons.	Assets IFRS
Total assets	¥31.2bn	at 2021-12-31	Cons.	Assets IFRS
Total assets	¥12.4bn	at 2020-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥12.1bn	at 2019-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥3.3bn	at 2018-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total liabilities	¥9.7bn	at 2022-12-31	Cons.	Liabilities IFRS
Total liabilities	¥8.4bn	at 2021-12-31	Cons.	Liabilities IFRS
Net assets / equity	¥26.2bn	at 2022-12-31	Cons.	Equity IFRS
Net assets / equity	¥22.8bn	at 2021-12-31	Cons.	Equity IFRS
Net assets / equity	¥7.7bn	at 2020-12-31^d	Cons.	Equity IFRS
Equity (owners)	¥26.2bn	at 2022-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥22.8bn	at 2021-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥7.7bn	at 2020-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	−¥6.5bn	at 2019-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	−¥4.2bn	at 2018-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents	¥3.8bn	at 2022-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥6.6bn	at 2021-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥1.6bn	at 2020-12-31^d	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥4.1bn	at 2019-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents	¥627m	at 2018-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Operating cash flow	¥996m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	−¥747m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	−¥840m	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	−¥1.8bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	−¥1.5bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow	−¥3.8bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥9.1bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥2.7bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥5.7bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥200m	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow	−¥520m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	¥14.4bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	¥1.2bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	¥11.1bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	¥1.7bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)	¥0.21	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥-11.97	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥-16.02	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥-25.89	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥-21.48	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥0.21	2022-01-01 → 2022-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥-11.97	2021-01-01 → 2021-12-31	Cons.	Diluted earnings loss per share IFRS
Net assets per share	¥258.11	at 2022-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥225.73	at 2021-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥84.49	at 2020-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥-71.77	at 2019-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥-46.78	at 2018-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Equity ratio	72.9%	at 2022-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	73.2%	at 2021-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	61.9%	at 2020-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	-53.7%	at 2019-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	-128.2%	at 2018-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
ROE	0.1%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
Employees	661	at 2022-12-31	Cons.	Number of employees
Employees	574	at 2021-12-31	Cons.	Number of employees
Employees	479	at 2020-12-31^d	Cons.	Number of employees
Employees	422	at 2019-12-31^d	Cons.	Number of employees
Employees	348	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥74m	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥51m	2021-01-01 → 2021-12-31	Standalone	Net sales
Operating income	−¥182m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥481m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥84m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥536m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥57m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥34m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥61m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥536m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥62m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥537m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥58m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥34m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥47,000	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥31.0bn	at 2022-12-31	Standalone	Assets
Total assets	¥31.1bn	at 2021-12-31	Standalone	Assets
Total assets	¥16.4bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13,000	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥0	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥663m	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥799m	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥30.3bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥30.3bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥15.7bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	−¥34m	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	−¥47,000	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥858m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥867m	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-0.61	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-5.46	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-0.64	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-0.37	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-0	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥298.68	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥299.79	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥173.33	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-0.37	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-0	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	97.5%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	97.2%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	96.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	-260815.4%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	-4700000.0%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	101,511,035	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	101,164,657	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)

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 · 1,219

Item	Context	Value	Unit
Interest received ope cf IFRS	Prior1YearDuration	57811000	JPY
Interest received ope cf IFRS	CurrentYearDuration	112285000	JPY
Interest paid ope cf IFRS	Prior1YearDuration	-36095000	JPY
Interest paid ope cf IFRS	CurrentYearDuration	-73302000	JPY
Income taxes paid ope cf IFRS	Prior1YearDuration	-42271000	JPY
Income taxes paid ope cf IFRS	CurrentYearDuration	-40564000	JPY
Net cash provided by used in operating activities IFRS	Prior1YearDuration	-746784000	JPY
Net cash provided by used in operating activities IFRS	CurrentYearDuration	995888000	JPY
Purchase of property plant and equipment inv cf IFRS	Prior1YearDuration	-102823000	JPY
Purchase of property plant and equipment inv cf IFRS	CurrentYearDuration	-97648000	JPY
Purchase of intangible assets inv cf IFRS	Prior1YearDuration	-1417646000	JPY
Purchase of intangible assets inv cf IFRS	CurrentYearDuration	-2330320000	JPY
Payments for acquisition of subsidiaries inv cf IFRS	Prior1YearDuration	-115956000	JPY
Payments for acquisition of subsidiaries inv cf IFRS	CurrentYearDuration	-1236964000	JPY
Proceeds from withdrawal of time deposits inv cf IFRS	Prior1YearDuration	14408109000	JPY
Proceeds from withdrawal of time deposits inv cf IFRS	CurrentYearDuration	23063130000	JPY
Payments into time deposits inv cf IFRS	Prior1YearDuration	-21731621000	JPY
Payments into time deposits inv cf IFRS	CurrentYearDuration	-19746219000	JPY
Purchase of assets held at fair value through other comprehensive income inv cf IFRS	Prior1YearDuration	-125000000	JPY
Purchase of assets held at fair value through other comprehensive income inv cf IFRS	CurrentYearDuration	－	JPY
Purchase of financial assets measured at fair value through profit or loss inv cf IFRS	Prior1YearDuration	－	JPY
Purchase of financial assets measured at fair value through profit or loss inv cf IFRS	CurrentYearDuration	-3410568000	JPY
Other inv cf IFRS	Prior1YearDuration	9590000	JPY
Other inv cf IFRS	CurrentYearDuration	-13850000	JPY
Net cash provided by used in investing activities IFRS	Prior1YearDuration	-9075347000	JPY
Net cash provided by used in investing activities IFRS	CurrentYearDuration	-3772439000	JPY
Proceeds from short term borrowings fin cf IFRS	Prior1YearDuration	－	JPY
Proceeds from short term borrowings fin cf IFRS	CurrentYearDuration	1621622000	JPY
Repayments of short term borrowings fin cf IFRS	Prior1YearDuration	－	JPY
Repayments of short term borrowings fin cf IFRS	CurrentYearDuration	-1621622000	JPY
Repayments of lease obligations fin cf IFRS	Prior1YearDuration	-434394000	JPY
Repayments of lease obligations fin cf IFRS	CurrentYearDuration	-520146000	JPY
Proceeds from issuance of shares fin cf IFRS	Prior1YearDuration	15041566000	JPY
Proceeds from issuance of shares fin cf IFRS	CurrentYearDuration	346000	JPY
Payments of common shares issuance costs fin cf IFRS	Prior1YearDuration	-210697000	JPY
Payments of common shares issuance costs fin cf IFRS	CurrentYearDuration	－	JPY
Payments for purchase of treasury shares fin cf IFRS	Prior1YearDuration	－	JPY
Payments for purchase of treasury shares fin cf IFRS	CurrentYearDuration	-246000	JPY
Net cash provided by used in financing activities IFRS	Prior1YearDuration	14396475000	JPY
Net cash provided by used in financing activities IFRS	CurrentYearDuration	-520046000	JPY
Effect of exchange rate changes on cash and cash equivalents IFRS	Prior1YearDuration	351855000	JPY
Effect of exchange rate changes on cash and cash equivalents IFRS	CurrentYearDuration	539321000	JPY
Net increase decrease in cash and cash equivalents IFRS	Prior1YearDuration	4926199000	JPY
Net increase decrease in cash and cash equivalents IFRS	CurrentYearDuration	-2757276000	JPY
Cash and cash equivalents IFRS	Prior2YearInstant	1634707000	JPY
Cash and cash equivalents IFRS	Prior1YearInstant	6560906000	JPY
Cash and cash equivalents IFRS	Prior1YearInstant	6560906000	JPY
Cash and cash equivalents IFRS	CurrentYearInstant	3803630000	JPY
Buildings and accompanying facilities acquisition cost IFRS	Prior1YearInstant	171139000	JPY
Other components of property plant and equipment acquisition cost IFRS	Prior1YearInstant	327576000	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 · 21 of 21 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
dei present		pass
period resolution		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 2021-01-01/2021-12-31	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