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
Cash and cash equivalents (5-year summary)	CurrentYearInstant	1853805000	JPY
Number of employees	Prior4YearInstant	－
Number of employees	Prior3YearInstant	－
Number of employees	Prior2YearInstant	－
Number of employees	Prior1YearInstant	167
Number of employees	CurrentYearInstant	167
Average number of temporary workers	Prior4YearInstant	－
Average number of temporary workers	Prior3YearInstant	－
Average number of temporary workers	Prior2YearInstant	－
Average number of temporary workers	Prior1YearInstant	11
Average number of temporary workers	CurrentYearInstant	9
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	428835000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	778842000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	1175930000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	1600036000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	2102570000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	-518253000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	-708571000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	-683531000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	-851266000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	-541903000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	-526344000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	-713566000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	-1184811000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	-856884000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	-558195000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	300000000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	159968000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	90000000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	1609799000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	49682000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	11297
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	11297
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	23106
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	15390800
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	15498500
Class a preferred shares total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	5808
Class a preferred shares total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	5808
Class a preferred shares total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	11616
Class a preferred shares total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	－
Class a preferred shares total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	－
Class b preferred shares total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	3476
Class b preferred shares total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	3476
Class b preferred shares total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	6952
Class b preferred shares total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	－
Class b preferred shares total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	－
Class c preferred shares total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	3181
Class c preferred shares total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	3181
Class c preferred shares total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	6362
Class c preferred shares total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	－

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