Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-23

StandardIFRS

ConsolidatedYes

Data checks21 of 21 passed

Key figures · 142

Metric	Value	Period	Scope	Source row
Revenue	¥15.6bn	2022-01-01 → 2022-12-31	Cons.	Revenue IFRS
Revenue	¥17.7bn	2021-01-01 → 2021-12-31	Cons.	Revenue IFRS
Revenue	¥8.8bn	2020-01-01 → 2020-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥9.7bn	2019-01-01 → 2019-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥2.9bn	2018-01-01 → 2018-12-31^d	Cons.	Revenue IFRS (5-year summary)
Operating income	¥3.4bn	2022-01-01 → 2022-12-31	Cons.	Operating profit loss IFRS
Operating income	¥3.8bn	2021-01-01 → 2021-12-31	Cons.	Operating profit loss IFRS
Profit before tax	¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥433m	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	¥534m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	−¥7.2bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Net income (owners)	¥382m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥1.0bn	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)	¥1.4bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	−¥6.0bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income	¥382m	2022-01-01 → 2022-12-31	Cons.	Profit loss IFRS
Net income	¥1.0bn	2021-01-01 → 2021-12-31	Cons.	Profit loss IFRS
Total assets	¥99.4bn	at 2022-12-31	Cons.	Assets IFRS
Total assets	¥97.0bn	at 2021-12-31	Cons.	Assets IFRS
Total assets	¥76.5bn	at 2020-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥56.7bn	at 2019-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥59.0bn	at 2018-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total liabilities	¥41.5bn	at 2022-12-31	Cons.	Liabilities IFRS
Total liabilities	¥39.5bn	at 2021-12-31	Cons.	Liabilities IFRS
Net assets / equity	¥57.9bn	at 2022-12-31	Cons.	Equity IFRS
Net assets / equity	¥57.5bn	at 2021-12-31	Cons.	Equity IFRS
Net assets / equity	¥52.4bn	at 2020-12-31^d	Cons.	Equity IFRS
Equity (owners)	¥57.9bn	at 2022-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥57.5bn	at 2021-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥52.4bn	at 2020-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥45.1bn	at 2019-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥41.6bn	at 2018-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents	¥66.6bn	at 2022-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥60.1bn	at 2021-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥40.0bn	at 2020-12-31^d	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥15.4bn	at 2019-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents	¥18.8bn	at 2018-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Operating cash flow	¥10.0bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥7.1bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥4.7bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥3.4bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	−¥4.0bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow	¥1.0bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	¥278m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥150m	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥246m	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥2.8bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow	−¥4.9bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	¥11.1bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	¥20.3bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	−¥7.0bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	−¥2.3bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)	¥4.68	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥12.53	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥18.77	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥18.7	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥-78.4	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥4.63	2022-01-01 → 2022-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥12.4	2021-01-01 → 2021-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥18.59	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥18.5	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥-78.4	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
Net assets per share	¥707.2	at 2022-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥704.97	at 2021-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥649.92	at 2020-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥584.83	at 2019-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥544.89	at 2018-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Equity ratio	58.3%	at 2022-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	59.3%	at 2021-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	68.5%	at 2020-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	79.5%	at 2019-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	70.5%	at 2018-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
ROE	0.7%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	1.9%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	3.0%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	3.3%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	-13.2%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
Employees	202	at 2022-12-31	Cons.	Number of employees
Employees	198	at 2021-12-31	Cons.	Number of employees
Employees	190	at 2020-12-31^d	Cons.	Number of employees
Employees	163	at 2019-12-31^d	Cons.	Number of employees
Employees	169	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥1.1bn	2022-01-01 → 2022-12-31	Standalone	Operating revenue1
Revenue	¥823m	2021-01-01 → 2021-12-31	Standalone	Operating revenue1
Revenue	¥433m	2020-01-01 → 2020-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥675m	2019-01-01 → 2019-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥819m	2018-01-01 → 2018-12-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	−¥1.1bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥1.2bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥1.6bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥4.7bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥1.4bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥764m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥2.1bn	2018-01-01 → 2018-12-31^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	−¥4.3bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥1.5bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥4.3bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥1.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥504m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥2.5bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥89.4bn	at 2022-12-31	Standalone	Assets
Total assets	¥94.3bn	at 2021-12-31	Standalone	Assets
Total assets	¥78.9bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥59.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥66.4bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥31.8bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥35.9bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥57.5bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥58.5bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥61.5bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥58.1bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥57.7bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥39.1bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥44.1bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-18.3	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-52.47	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-16.62	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-6.57	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-32.79	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥699.45	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥714.03	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥754.79	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥735.13	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥732.78	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	64.1%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.7%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	77.1%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	95.7%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.2%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	81,923,230	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	81,518,316	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	80,596,128	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	77,073,136	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	76,301,936	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	32	at 2022-12-31	Standalone	Number of employees
Employees	30	at 2021-12-31	Standalone	Number of employees
Employees	23	at 2020-12-31^d	Standalone	Number of employees
Employees	19	at 2019-12-31^d	Standalone	Number of employees
Employees	19	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 · 1,364

Item	Context	Value	Unit
Subtotal ope cf IFRS	Prior1YearDuration	7134000000	JPY
Grants received ope cf IFRS	CurrentYearDuration	57000000	JPY
Grants received ope cf IFRS	Prior1YearDuration	27000000	JPY
Interest and dividends received ope cf IFRS	CurrentYearDuration	236000000	JPY
Interest and dividends received ope cf IFRS	Prior1YearDuration	4000000	JPY
Interest paid ope cf IFRS	CurrentYearDuration	-171000000	JPY
Interest paid ope cf IFRS	Prior1YearDuration	-157000000	JPY
Income taxes paid ope cf IFRS	CurrentYearDuration	-262000000	JPY
Income taxes paid ope cf IFRS	Prior1YearDuration	-296000000	JPY
Income taxes refund ope cf IFRS	CurrentYearDuration	0	JPY
Income taxes refund ope cf IFRS	Prior1YearDuration	383000000	JPY
Net cash provided by used in operating activities IFRS	CurrentYearDuration	9952000000	JPY
Net cash provided by used in operating activities IFRS	Prior1YearDuration	7095000000	JPY
Purchase of property plant and equipment inv cf IFRS	CurrentYearDuration	-277000000	JPY
Purchase of property plant and equipment inv cf IFRS	Prior1YearDuration	-193000000	JPY
Purchase of intangible assets inv cf IFRS	CurrentYearDuration	-26000000	JPY
Purchase of intangible assets inv cf IFRS	Prior1YearDuration	-8000000	JPY
Proceeds from sale of investments in associates inv cf IFRS	CurrentYearDuration	－	JPY
Proceeds from sale of investments in associates inv cf IFRS	Prior1YearDuration	206000000	JPY
Proceeds from sale of investment securities inv cf IFRS	CurrentYearDuration	1209000000	JPY
Proceeds from sale of investment securities inv cf IFRS	Prior1YearDuration	－	JPY
Proceeds from contingent consideration inv cf IFRS	CurrentYearDuration	137000000	JPY
Proceeds from contingent consideration inv cf IFRS	Prior1YearDuration	273000000	JPY
Net cash provided by used in investing activities IFRS	CurrentYearDuration	1043000000	JPY
Net cash provided by used in investing activities IFRS	Prior1YearDuration	278000000	JPY
Repayments of lease obligations fin cf IFRS	CurrentYearDuration	-206000000	JPY
Repayments of lease obligations fin cf IFRS	Prior1YearDuration	-183000000	JPY
Proceeds from issuance of bonds fin cf IFRS	CurrentYearDuration	－	JPY
Proceeds from issuance of bonds fin cf IFRS	Prior1YearDuration	29855000000	JPY
Payments for repurchase and cancellation of bonds fin cf IFRS	CurrentYearDuration	－	JPY
Payments for repurchase and cancellation of bonds fin cf IFRS	Prior1YearDuration	-18958000000	JPY
Payment for settlement of contingent consideration fin cf IFRS	CurrentYearDuration	-4680000000	JPY
Payment for settlement of contingent consideration fin cf IFRS	Prior1YearDuration	-191000000	JPY
Proceeds from issuance of shares fin cf IFRS	CurrentYearDuration	0	JPY
Proceeds from issuance of shares fin cf IFRS	Prior1YearDuration	600000000	JPY
Other fin cf IFRS	CurrentYearDuration	-1000000	JPY
Other fin cf IFRS	Prior1YearDuration	－	JPY
Net cash provided by used in financing activities IFRS	CurrentYearDuration	-4887000000	JPY
Net cash provided by used in financing activities IFRS	Prior1YearDuration	11123000000	JPY
Effect of exchange rate changes on cash and cash equivalents IFRS	CurrentYearDuration	362000000	JPY
Effect of exchange rate changes on cash and cash equivalents IFRS	Prior1YearDuration	1583000000	JPY
Net increase decrease in cash and cash equivalents IFRS	CurrentYearDuration	6470000000	JPY
Net increase decrease in cash and cash equivalents IFRS	Prior1YearDuration	20079000000	JPY
Cash and cash equivalents IFRS	Prior1YearInstant	60087000000	JPY
Cash and cash equivalents IFRS	Prior2YearInstant	40008000000	JPY
Cash and cash equivalents IFRS	CurrentYearInstant	66557000000	JPY
Cash and cash equivalents IFRS	Prior1YearInstant	60087000000	JPY
Buildings and structures acquisition cost IFRS	Prior1YearInstant	1952000000	JPY
Machinery and equipment acquisition cost IFRS	Prior1YearInstant	1327000000	JPY
Tools furniture and fixtures acquisition cost IFRS	Prior1YearInstant	326000000	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