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
Liabilities IFRS	Prior1YearInstant	8369885000	JPY
Liabilities IFRS	CurrentYearInstant	9737286000	JPY
Share capital IFRS	Prior1YearInstant	7526244000	JPY
Share capital IFRS	CurrentYearInstant	7535199000	JPY
Capital surplus IFRS	Prior1YearInstant	23644664000	JPY
Capital surplus IFRS	CurrentYearInstant	23712343000	JPY
Treasury shares IFRS	Prior1YearInstant	－	JPY
Treasury shares IFRS	CurrentYearInstant	-246000	JPY
Retained earnings IFRS	Prior1YearInstant	-9494299000	JPY
Retained earnings IFRS	CurrentYearInstant	-9472977000	JPY
Other components of equity IFRS	Prior1YearInstant	1159079000	JPY
Other components of equity IFRS	CurrentYearInstant	4427016000	JPY
Equity attributable to owners of parent IFRS	Prior1YearInstant	22835688000	JPY
Equity attributable to owners of parent IFRS	CurrentYearInstant	26201335000	JPY
Equity IFRS	Prior1YearInstant	22835688000	JPY
Equity IFRS	CurrentYearInstant	26201335000	JPY
Liabilities and equity IFRS	Prior1YearInstant	31205573000	JPY
Liabilities and equity IFRS	CurrentYearInstant	35938621000	JPY
Revenue IFRS	Prior1YearDuration	12660811000	JPY
Revenue IFRS	CurrentYearDuration	19426604000	JPY
Cost of sales IFRS	Prior1YearDuration	6421903000	JPY
Cost of sales IFRS	CurrentYearDuration	9428141000	JPY
Gross profit IFRS	Prior1YearDuration	6238908000	JPY
Gross profit IFRS	CurrentYearDuration	9998463000	JPY
Selling and marketing expenses IFRS	Prior1YearDuration	4321576000	JPY
Selling and marketing expenses IFRS	CurrentYearDuration	6393578000	JPY
Research and development expenditure recognized as expense during period IFRS	Prior1YearDuration	1710537000	JPY
Research and development expenditure recognized as expense during period IFRS	CurrentYearDuration	2283617000	JPY
General and administrative expenses IFRS	Prior1YearDuration	1349082000	JPY
General and administrative expenses IFRS	CurrentYearDuration	1602426000	JPY
Other income IFRS	Prior1YearDuration	27881000	JPY
Other income IFRS	CurrentYearDuration	333873000	JPY
Other expenses IFRS	Prior1YearDuration	2463000	JPY
Other expenses IFRS	CurrentYearDuration	2442000	JPY
Operating profit loss IFRS	Prior1YearDuration	-1116869000	JPY
Operating profit loss IFRS	CurrentYearDuration	50273000	JPY
Finance income IFRS	Prior1YearDuration	43189000	JPY
Finance income IFRS	CurrentYearDuration	213444000	JPY
Finance costs IFRS	Prior1YearDuration	96392000	JPY
Finance costs IFRS	CurrentYearDuration	152740000	JPY
Profit loss before tax IFRS	Prior1YearDuration	-1170072000	JPY
Profit loss before tax IFRS	CurrentYearDuration	110977000	JPY
Income tax expense IFRS	Prior1YearDuration	8446000	JPY
Income tax expense IFRS	CurrentYearDuration	89655000	JPY
Profit loss IFRS	Prior1YearDuration	-1178518000	JPY
Profit loss IFRS	CurrentYearDuration	21322000	JPY
Profit loss attributable to owners of parent IFRS	Prior1YearDuration	-1178518000	JPY
Profit loss attributable to owners of parent IFRS	CurrentYearDuration	21322000	JPY
Basic earnings loss per share IFRS	Prior1YearDuration	-11.97
Basic earnings loss per share IFRS	CurrentYearDuration	0.21

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