Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-31

StandardJapan GAAP

ConsolidatedYes

Data checks17 of 17 passed

Key figures · 100

Metric	Value	Period	Scope	Source row
Revenue	¥9.3bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Operating income	−¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	−¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Profit before tax	−¥1.4bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	−¥1.4bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income	−¥1.4bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥12.7bn	at 2022-12-31	Cons.	Assets
Total liabilities	¥1.5bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥11.2bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥12.5bn	at 2021-12-31	Cons.	Net assets
Cash and deposits	¥8.8bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥8.7bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.5bn	at 2021-12-31	Cons.	Cash and cash equivalents
Operating cash flow	−¥1.5bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Investing cash flow	−¥1.4bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Financing cash flow	¥108m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
EPS (basic)	¥-27.05	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥208.56	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Equity ratio	88.3%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Employees	337	at 2022-12-31	Cons.	Number of employees
Revenue	¥9.3bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥8.5bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥5.0bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥600m	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥290m	2017-01-01 → 2017-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥1.3bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥76m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥1.3bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥154m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥97m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥495m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥235m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥180m	2017-01-01 → 2017-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥1.4bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥154m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥1.4bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥174m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥99m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥496m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥279m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥180m	2017-01-01 → 2017-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥12.7bn	at 2022-12-31	Standalone	Assets
Total assets	¥13.7bn	at 2021-12-31	Standalone	Assets
Total assets	¥3.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥864m	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.0bn	at 2017-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.5bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥1.2bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥11.2bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥12.5bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥2.1bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥2.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥513m	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥792m	at 2017-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥8.7bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥11.6bn	at 2021-12-31	Standalone	Cash and deposits
Cash & equivalents	¥11.5bn	at 2021-12-31	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.5bn	at 2020-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.1bn	at 2019-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥276m	2021-01-01 → 2021-12-31	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥318m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥779m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥118m	2021-01-01 → 2021-12-31	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥188m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥36m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥10.4bn	2021-01-01 → 2021-12-31	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥44m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥2.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-26.9	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-3.69	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-2.17	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-11.91	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-6,895.8	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-4,985.46	2017-01-01 → 2017-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥208.71	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥240.22	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥45.59	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥47.76	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥12,701.19	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥19,596.99	at 2017-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	88.3%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.3%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	67.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.6%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.4%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	76.6%	at 2017-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	53,876,476	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	52,143,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	45,850	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	45,850	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	40,420	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	40,420	at 2017-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	337	at 2022-12-31	Standalone	Number of employees
Employees	256	at 2021-12-31	Standalone	Number of employees
Employees	135	at 2020-12-31^d	Standalone	Number of employees
Employees	94	at 2019-12-31^d	Standalone	Number of employees
Employees	39	at 2018-12-31^d	Standalone	Number of employees
Employees	19	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 · 1,067

Item	Context	Value	Unit
Interest expenses ope cf	CurrentYearDuration	757000	JPY
Loss gain on investments in partnership ope cf	CurrentYearDuration	9859000	JPY
Loss on retirement of noncurrent assets ope cf	CurrentYearDuration	97000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-71420000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-411586000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	54810000	JPY
Increase decrease in contract liabilities ope cf	CurrentYearDuration	17105000	JPY
Other net ope cf	CurrentYearDuration	66826000	JPY
Subtotal ope cf	CurrentYearDuration	-1537507000	JPY
Interest income received ope cf	CurrentYearDuration	19000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-818000	JPY
Proceeds from subsidy ope cf	CurrentYearDuration	1000000	JPY
Proceeds from subsidy income2 ope cf	CurrentYearDuration	754000	JPY
Proceeds from insurance income ope cf	CurrentYearDuration	20519000	JPY
Income taxes paid ope cf	CurrentYearDuration	-21826000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	-1537859000	JPY
Payments into time deposits inv cf	CurrentYearDuration	-100000000	JPY
Proceeds from withdrawal of time deposits inv cf	CurrentYearDuration	100000000	JPY
Purchase of property plant and equipment and intangible assets inv cf	CurrentYearDuration	-20746000	JPY
Payments for retirement of property plant and equipment inv cf	CurrentYearDuration	-14000	JPY
Purchase of investment securities inv cf	CurrentYearDuration	-1067870000	JPY
Proceeds from distribution of investment in partnerships inv cf	CurrentYearDuration	1831000	JPY
Payments for lease deposits inv cf	CurrentYearDuration	-352503000	JPY
Other net inv cf	CurrentYearDuration	-8367000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-1447669000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration	-9145000	JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf	CurrentYearDuration	117079000	JPY
Purchase of treasury stock fin cf	CurrentYearDuration	-58000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	107875000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	-2877652000	JPY
Cash and cash equivalents	Prior1YearInstant	11549281000	JPY
Cash and cash equivalents	CurrentYearInstant	8671628000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	1
Number of unconsolidated subsidiaries and associates accounted for using equity method	CurrentYearInstant	1
Electronically recorded monetary claims operating ca	CurrentYearInstant	9500000	JPY
Accounts receivable trade	CurrentYearInstant	1137084000	JPY
Salaries and allowances sga	CurrentYearDuration	1642279000	JPY
Advertising expenses sga	CurrentYearDuration	796115000	JPY
Research and development expenses sga	CurrentYearDuration	694810000	JPY
Provision for bonuses sga	CurrentYearDuration	54789000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration	679000	JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current period	CurrentYearDuration	694810000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	11649281000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	8678727000	JPY
Notes receivable trade	Prior1YearInstant_NonConsolidatedMember	12800000	JPY
Notes receivable trade	CurrentYearInstant_NonConsolidatedMember	－	JPY
Electronically recorded monetary claims operating ca	Prior1YearInstant_NonConsolidatedMember	－	JPY
Electronically recorded monetary claims operating ca	CurrentYearInstant_NonConsolidatedMember	9500000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	1078214000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	1137084000	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 · 17 of 17 passed

balance sheet identity	consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass rounding
dei present		pass
period resolution		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 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	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 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