Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-31

StandardJapan GAAP

ConsolidatedYes

Data checks23 of 23 passed

Key figures · 104

Metric	Value	Period	Scope	Source row
Revenue	¥2.0bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥1.6bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Operating income	−¥609m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	−¥849m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	−¥600m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥870m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Profit before tax	−¥610m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	−¥870m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	−¥578m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥866m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income	−¥617m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	−¥876m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥3.5bn	at 2022-12-31	Cons.	Assets
Total assets	¥4.3bn	at 2021-12-31	Cons.	Assets
Total liabilities	¥1.3bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥1.6bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥2.2bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥2.7bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥467m	at 2020-12-31^d	Cons.	Net assets
Cash and deposits	¥1.9bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥3.5bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.9bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.5bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.6bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Operating cash flow	−¥426m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥575m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Investing cash flow	−¥947m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥373m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Financing cash flow	−¥274m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥2.9bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
EPS (basic)	¥-37.49	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-62.76	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥135.63	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥171.55	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Equity ratio	60.5%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	61.3%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Employees	167	at 2022-12-31	Cons.	Number of employees
Employees	167	at 2021-12-31	Cons.	Number of employees
Revenue	¥2.1bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥1.6bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥1.2bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥779m	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥429m	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥555m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥831m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥542m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥851m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥684m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥709m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥518m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥552m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥852m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥558m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥857m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥1.2bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥714m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥526m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.4bn	at 2022-12-31	Standalone	Assets
Total assets	¥4.3bn	at 2021-12-31	Standalone	Assets
Total assets	¥1.9bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.4bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.4bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.3bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥1.6bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥2.1bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥2.6bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥467m	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥90m	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥503m	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.6bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥3.4bn	at 2021-12-31	Standalone	Cash and deposits
Cash & equivalents	¥1.6bn	at 2020-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥709m	at 2019-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥545m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥586m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥186m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥157m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥1.6bn	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥619m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-36.19	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-62.07	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-96.24	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-74.94	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-25,525.92	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥137.54	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥172.17	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-246.75	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-191.96	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-51,136.43	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	62.6%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.0%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	25.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	6.6%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	35.9%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	15,498,500	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	15,390,800	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	23,106	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,297	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,297	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	167	at 2022-12-31	Standalone	Number of employees
Employees	167	at 2021-12-31	Standalone	Number of employees
Employees	111	at 2020-12-31^d	Standalone	Number of employees
Employees	76	at 2019-12-31^d	Standalone	Number of employees
Employees	54	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 · 1,231

Item	Context	Value	Unit
Net increase decrease in cash and cash equivalents	Prior1YearDuration	1905543000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	-1646535000	JPY
Cash and cash equivalents	Prior2YearInstant	1594797000	JPY
Cash and cash equivalents	Prior1YearInstant	3500340000	JPY
Cash and cash equivalents	Prior1YearInstant	3500340000	JPY
Cash and cash equivalents	CurrentYearInstant	1853805000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	1
Employees salaries and allowances sga	Prior1YearDuration	798075000	JPY
Employees salaries and allowances sga	CurrentYearDuration	963627000	JPY
Advertising expenses sga	Prior1YearDuration	502311000	JPY
Advertising expenses sga	CurrentYearDuration	451984000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration	2104000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration	1725000	JPY
Research and development expenses sga	Prior1YearDuration	84160000	JPY
Research and development expenses sga	CurrentYearDuration	55608000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	3440486000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	1637626000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	177730000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	124024000	JPY
Contract assets	Prior1YearInstant_NonConsolidatedMember	－	JPY
Contract assets	CurrentYearInstant_NonConsolidatedMember	96584000	JPY
Raw materials and supplies	Prior1YearInstant_NonConsolidatedMember	6617000	JPY
Raw materials and supplies	CurrentYearInstant_NonConsolidatedMember	13740000	JPY
Advance payments trade	Prior1YearInstant_NonConsolidatedMember	77540000	JPY
Advance payments trade	CurrentYearInstant_NonConsolidatedMember	30854000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	31829000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	50345000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	67651000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	57040000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-5742000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-4809000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	3796113000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	2005406000	JPY
Buildings	Prior1YearInstant_NonConsolidatedMember	12899000	JPY
Buildings	CurrentYearInstant_NonConsolidatedMember	14054000	JPY
Tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	71584000	JPY
Tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	81835000	JPY
Aseets for lease ppe	Prior1YearInstant_NonConsolidatedMember	309933000	JPY
Aseets for lease ppe	CurrentYearInstant_NonConsolidatedMember	591060000	JPY
Lease assets ppe	Prior1YearInstant_NonConsolidatedMember	7110000	JPY
Lease assets ppe	CurrentYearInstant_NonConsolidatedMember	7110000	JPY
Assets for lease in progress ppe	Prior1YearInstant_NonConsolidatedMember	181043000	JPY
Assets for lease in progress ppe	CurrentYearInstant_NonConsolidatedMember	563072000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	100000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	692000	JPY
Accumulated depreciation ppe by group	Prior1YearInstant_NonConsolidatedMember	-259963000	JPY
Accumulated depreciation ppe by group	CurrentYearInstant_NonConsolidatedMember	-302068000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	322708000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	955755000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	15984000	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 rounding
balance sheet identity	consolidated 2022-12-31	pass
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 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 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