Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 134

Metric	Value	Period	Scope	Source row
Revenue	¥448m	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥414m	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥356m	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥581m	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥293m	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥306m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	−¥172m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	−¥296m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥160m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥290m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥110m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥797m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥440m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	−¥160m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	−¥430m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥149m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥276m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥133m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥749m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥442m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	−¥161m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥3.0bn	at 2022-12-31	Cons.	Assets
Total assets	¥2.5bn	at 2021-12-31	Cons.	Assets
Total assets	¥2.7bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.0bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.1bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.1bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥428m	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥1.9bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥2.0bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥2.2bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥1.4bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.3bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.3bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.9bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥2.3bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.9bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.3bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.5bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.6bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥355m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥176m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥216m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥176m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥540m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥140m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥111m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥13m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥100m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥8m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥867m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥104m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥120m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-14.5	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-5.08	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-10.16	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥5.07	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-28.51	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥60.14	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥68.27	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥73.88	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥53.02	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥47.95	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	62.8%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	81.4%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.9%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.3%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.8%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	10.0%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	20	at 2022-12-31	Cons.	Number of employees
Employees	19	at 2021-12-31	Cons.	Number of employees
Employees	15	at 2020-12-31^d	Cons.	Number of employees
Employees	17	at 2019-12-31^d	Cons.	Number of employees
Employees	17	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥412m	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥412m	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥335m	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥549m	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥289m	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥255m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥57m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥241m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥39m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥201m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥173m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥666m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥386m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥240m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥387m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥241m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥202m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥172m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥970m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.0bn	at 2022-12-31	Standalone	Assets
Total assets	¥2.4bn	at 2021-12-31	Standalone	Assets
Total assets	¥2.8bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.9bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.0bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.1bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥420m	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥1.9bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥2.0bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥2.2bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥1.4bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.2bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.2bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.7bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-13.05	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-8.21	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-7.43	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥6.53	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-36.94	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥61.53	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥68.27	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥75.64	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥52.15	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥45.61	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	63.9%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.6%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.9%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.0%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	13.4%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	30,871,138	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	29,358,600	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	29,251,100	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,275,200	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,275,200	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	17	at 2022-12-31	Standalone	Number of employees
Employees	16	at 2021-12-31	Standalone	Number of employees
Employees	13	at 2020-12-31^d	Standalone	Number of employees
Employees	14	at 2019-12-31^d	Standalone	Number of employees
Employees	14	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 · 1,085

Item	Context	Value	Unit
Purchase of intangible assets inv cf	CurrentYearDuration	-200000	JPY
Purchase of investment securities inv cf	Prior1YearDuration	-109148000	JPY
Purchase of investment securities inv cf	CurrentYearDuration	-130200000	JPY
Decrease increase in guarantee deposits inv cf	Prior1YearDuration	897000	JPY
Decrease increase in guarantee deposits inv cf	CurrentYearDuration	124000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-111150000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-139890000	JPY
Proceeds from long term loans payable fin cf	Prior1YearDuration	－	JPY
Proceeds from long term loans payable fin cf	CurrentYearDuration	13000000	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration	-120000000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration	-120000000	JPY
Proceeds from issuance of convertible bonds with subscription rights to shares fin cf	Prior1YearDuration	－	JPY
Proceeds from issuance of convertible bonds with subscription rights to shares fin cf	CurrentYearDuration	900000000	JPY
Proceeds from issuance of subscription rights to shares fin cf	Prior1YearDuration	－	JPY
Proceeds from issuance of subscription rights to shares fin cf	CurrentYearDuration	1216000	JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf	Prior1YearDuration	16620000	JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf	CurrentYearDuration	99898000	JPY
Payments for issuance of common stock fin cf	Prior1YearDuration	-1080000	JPY
Payments for issuance of common stock fin cf	CurrentYearDuration	-10825000	JPY
Purchase of treasury share acquisition rights fin cf	Prior1YearDuration	－	JPY
Purchase of treasury share acquisition rights fin cf	CurrentYearDuration	-2692000	JPY
Commission expenses paid fin cf	Prior1YearDuration	－	JPY
Commission expenses paid fin cf	CurrentYearDuration	-13200000	JPY
Other net fin cf	Prior1YearDuration	－	JPY
Other net fin cf	CurrentYearDuration	-99000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	-104459000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	867297000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1YearDuration	17449000	JPY
Effect of exchange rate change on cash and cash equivalents	CurrentYearDuration	28289000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration	-374466000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	400924000	JPY
Cash and cash equivalents	Prior2YearInstant	2308210000	JPY
Cash and cash equivalents	Prior1YearInstant	1933743000	JPY
Cash and cash equivalents	Prior1YearInstant	1933743000	JPY
Cash and cash equivalents	CurrentYearInstant	2334668000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	1
Directors compensations sga	Prior1YearDuration	110197000	JPY
Directors compensations sga	CurrentYearDuration	103177000	JPY
Depreciation sga	Prior1YearDuration	1568000	JPY
Depreciation sga	CurrentYearDuration	2190000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	1709207000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	2159720000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	100989000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	170167000	JPY
Supplies	Prior1YearInstant_NonConsolidatedMember	85551000	JPY
Supplies	CurrentYearInstant_NonConsolidatedMember	76458000	JPY
Advance payments trade	Prior1YearInstant_NonConsolidatedMember	7670000	JPY
Advance payments trade	CurrentYearInstant_NonConsolidatedMember	48565000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	21741000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	9610000	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 · 24 of 24 passed

balance sheet identity	consolidated 2021-12-31	pass rounding
balance sheet identity	consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-12-31	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