Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-27

StandardIFRS

ConsolidatedYes

Data checks21 of 21 passed

Key figures · 142

Metric	Value	Period	Scope	Source row
Revenue	¥12.8bn	2023-01-01 → 2023-12-31	Cons.	Revenue IFRS
Revenue	¥15.6bn	2022-01-01 → 2022-12-31	Cons.	Revenue IFRS
Revenue	¥17.7bn	2021-01-01 → 2021-12-31^d	Cons.	Revenue IFRS (5-year summary)
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)
Operating income	−¥9.5bn	2023-01-01 → 2023-12-31	Cons.	Operating profit loss IFRS
Operating income	¥3.4bn	2022-01-01 → 2022-12-31	Cons.	Operating profit loss IFRS
Profit before tax	−¥10.7bn	2023-01-01 → 2023-12-31	Cons.	Profit loss before tax 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^d	Cons.	Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)	−¥7.2bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent IFRS
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^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
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	−¥7.2bn	2023-01-01 → 2023-12-31	Cons.	Profit loss IFRS
Net income	¥382m	2022-01-01 → 2022-12-31	Cons.	Profit loss IFRS
Total assets	¥157.2bn	at 2023-12-31	Cons.	Assets IFRS
Total assets	¥99.4bn	at 2022-12-31	Cons.	Assets IFRS
Total assets	¥97.0bn	at 2021-12-31^d	Cons.	Total assets IFRS (5-year summary)
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 liabilities	¥90.4bn	at 2023-12-31	Cons.	Liabilities IFRS
Total liabilities	¥41.5bn	at 2022-12-31	Cons.	Liabilities IFRS
Net assets / equity	¥66.8bn	at 2023-12-31	Cons.	Equity IFRS
Net assets / equity	¥57.9bn	at 2022-12-31	Cons.	Equity IFRS
Net assets / equity	¥57.5bn	at 2021-12-31^d	Cons.	Equity IFRS
Equity (owners)	¥66.8bn	at 2023-12-31	Cons.	Equity attributable to owners of parent 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^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents	¥49.1bn	at 2023-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥66.6bn	at 2022-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥60.1bn	at 2021-12-31^d	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥40.0bn	at 2020-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents	¥15.4bn	at 2019-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Operating cash flow	−¥5.3bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities IFRS
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^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow	−¥63.8bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investing activities IFRS
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^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow	¥48.3bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities IFRS
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^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)	¥-87.18	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share IFRS
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^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
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 (diluted)	¥-87.18	2023-01-01 → 2023-12-31	Cons.	Diluted earnings loss per share IFRS
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^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
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)
Net assets per share	¥746.92	at 2023-12-31	Cons.	Equity to asset ratio 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^d	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)
Equity ratio	42.5%	at 2023-12-31	Cons.	Ratio of owners equity to gross assets 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^d	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)
ROE	-11.5%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity 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^d	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)
Employees	350	at 2023-12-31	Cons.	Number of employees
Employees	202	at 2022-12-31	Cons.	Number of employees
Employees	198	at 2021-12-31^d	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
Revenue	¥5.0bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥1.1bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥823m	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥433m	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥675m	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥335m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	−¥1.1bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	−¥3.3bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	−¥1.6bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥4.7bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	−¥3.3bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	−¥1.4bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	−¥3.3bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	−¥1.5bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥4.3bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥142.0bn	at 2023-12-31	Standalone	Assets
Total assets	¥89.4bn	at 2022-12-31	Standalone	Assets
Total assets	¥94.3bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥76.8bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥31.8bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥65.2bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥57.5bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥58.5bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥61.5bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥58.1bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥22.0bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥39.1bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥-39.81	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Net assets per share	¥726.29	at 2023-12-31	Standalone	Net assets 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^d	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)
Equity ratio	45.7%	at 2023-12-31	Standalone	Equity to asset ratio (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^d	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)
Shares issued	89,446,777	at 2023-12-31	Standalone	Total number of issued shares (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^d	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)
Employees	41	at 2023-12-31	Standalone	Number of employees
Employees	32	at 2022-12-31	Standalone	Number of employees
Employees	30	at 2021-12-31^d	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

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 · 1,395

Item	Context	Value	Unit
Payout ratio (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－
Payout ratio (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－
Number of employees	Prior4YearInstant_NonConsolidatedMember	19
Number of employees	Prior3YearInstant_NonConsolidatedMember	23
Number of employees	Prior2YearInstant_NonConsolidatedMember	30
Number of employees	Prior1YearInstant_NonConsolidatedMember	32
Number of employees	CurrentYearInstant_NonConsolidatedMember	41
Average number of temporary workers	Prior4YearInstant_NonConsolidatedMember	1.7
Average number of temporary workers	Prior3YearInstant_NonConsolidatedMember	2.7
Average number of temporary workers	Prior2YearInstant_NonConsolidatedMember	2.9
Average number of temporary workers	Prior1YearInstant_NonConsolidatedMember	4.2
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	0.9
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	2.717
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	2.253
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	2.383
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	2.676
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	1.778
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	1.427
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	1.496
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	1.652
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	1.568
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.962
Number of employees	CurrentYearInstant	350
Average number of temporary workers	CurrentYearInstant	69.9
Number of employees	CurrentYearInstant_NonConsolidatedMember	41
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	0.9
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	43.5
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	3.2
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	15417265	JPY
Research and development expenses research and development activities	CurrentYearDuration	10075000000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	1222000000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	89446777
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	89446777
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	89446777
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	89446777
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	12
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	42
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	260
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	185
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	123
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	26984
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	27606
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	121267
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	34591
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	35337
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	219955
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	1929

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 2022-12-31	pass
balance sheet identity	consolidated 2023-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass
dei present		pass
period resolution		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 assets	non_consolidated 2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass