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
Trade receivables ca IFRS	Prior1YearInstant	1921124000	JPY
Trade receivables ca IFRS	CurrentYearInstant	2843653000	JPY
Contract assets ca IFRS	Prior1YearInstant	889153000	JPY
Contract assets ca IFRS	CurrentYearInstant	920117000	JPY
Other receivables ca IFRS	Prior1YearInstant	69733000	JPY
Other receivables ca IFRS	CurrentYearInstant	164292000	JPY
Other current assets ca IFRS	Prior1YearInstant	103964000	JPY
Other current assets ca IFRS	CurrentYearInstant	121969000	JPY
Other financial assets ca IFRS	Prior1YearInstant	－	JPY
Other financial assets ca IFRS	CurrentYearInstant	3576577000	JPY
Current assets IFRS	Prior1YearInstant	24483964000	JPY
Current assets IFRS	CurrentYearInstant	25362806000	JPY
Property plant and equipment IFRS	Prior1YearInstant	138885000	JPY
Property plant and equipment IFRS	CurrentYearInstant	192491000	JPY
Right of use assets IFRS	Prior1YearInstant	3045855000	JPY
Right of use assets IFRS	CurrentYearInstant	2881598000	JPY
Goodwill and intangible assets IFRS	Prior1YearInstant	2977175000	JPY
Goodwill and intangible assets IFRS	CurrentYearInstant	6937098000	JPY
Deferred tax assets IFRS	Prior1YearInstant	180548000	JPY
Deferred tax assets IFRS	CurrentYearInstant	174669000	JPY
Other financial assets nca IFRS	Prior1YearInstant	379146000	JPY
Other financial assets nca IFRS	CurrentYearInstant	389959000	JPY
Non current assets IFRS	Prior1YearInstant	6721609000	JPY
Non current assets IFRS	CurrentYearInstant	10575815000	JPY
Assets IFRS	Prior1YearInstant	31205573000	JPY
Assets IFRS	CurrentYearInstant	35938621000	JPY
Borrowings cl IFRS	Prior1YearInstant	2096881000	JPY
Borrowings cl IFRS	CurrentYearInstant	2149053000	JPY
Contract liabilities cl IFRS	Prior1YearInstant	97685000	JPY
Contract liabilities cl IFRS	CurrentYearInstant	158189000	JPY
Trade payables cl IFRS	Prior1YearInstant	1477760000	JPY
Trade payables cl IFRS	CurrentYearInstant	1833823000	JPY
Other payables cl IFRS	Prior1YearInstant	1489481000	JPY
Other payables cl IFRS	CurrentYearInstant	2413623000	JPY
Income taxes payable cl IFRS	Prior1YearInstant	18270000	JPY
Income taxes payable cl IFRS	CurrentYearInstant	51367000	JPY
Lease liabilities cl IFRS	Prior1YearInstant	492672000	JPY
Lease liabilities cl IFRS	CurrentYearInstant	582535000	JPY
Other current liabilities cl IFRS	Prior1YearInstant	77424000	JPY
Other current liabilities cl IFRS	CurrentYearInstant	98293000	JPY
Total current liabilities IFRS	Prior1YearInstant	5750173000	JPY
Total current liabilities IFRS	CurrentYearInstant	7286883000	JPY
Provisions ncl IFRS	Prior1YearInstant	50940000	JPY
Provisions ncl IFRS	CurrentYearInstant	62387000	JPY
Deferred tax liabilities IFRS	Prior1YearInstant	10040000	JPY
Deferred tax liabilities IFRS	CurrentYearInstant	58989000	JPY
Lease liabilities ncl IFRS	Prior1YearInstant	2558732000	JPY
Lease liabilities ncl IFRS	CurrentYearInstant	2329027000	JPY
Non current labilities IFRS	Prior1YearInstant	2619712000	JPY
Non current labilities IFRS	CurrentYearInstant	2450403000	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