Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks20 of 20 passed

Key figures · 135

Metric	Value	Period	Scope	Source row
Operating income	¥866m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥708m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥904m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥864m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥528m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥22m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥1.1bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥851m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥881m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥723m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥756m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥607m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥5m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥1.1bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥723m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥756m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥6.3bn	at 2022-12-31	Cons.	Assets
Total assets	¥5.2bn	at 2021-12-31	Cons.	Assets
Total assets	¥4.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.8bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.1bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥761m	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥446m	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥5.5bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥4.8bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥4.0bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥4.6bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.9bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.7bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥2.3bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥3.7bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.1bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.8bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.5bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥366m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥289m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥531m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥404m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥48m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥279m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥225m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥216m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥368m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥30m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥16m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥7m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥696m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥99m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥34.5	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥36.07	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-28.97	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.26	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-54.23	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥34.47	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥36.04	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥0.26	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥261.65	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥227.97	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥190.88	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥219.97	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥188.57	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	87.7%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	91.3%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	94.1%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	95.3%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	94.9%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	14.1%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	17.2%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	0.1%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	65	at 2022-12-31	Cons.	Number of employees
Employees	67	at 2021-12-31	Cons.	Number of employees
Employees	70	at 2020-12-31^d	Cons.	Number of employees
Employees	68	at 2019-12-31^d	Cons.	Number of employees
Employees	63	at 2018-12-31^d	Cons.	Number of employees
Operating income	¥683m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥505m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥701m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥656m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥550m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥92m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥991m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥648m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥672m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥584m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥615m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥655m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥79m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥1.0bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥6.1bn	at 2022-12-31	Standalone	Assets
Total assets	¥5.2bn	at 2021-12-31	Standalone	Assets
Total assets	¥4.4bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.1bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥745m	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥433m	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥5.3bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥4.8bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥4.1bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥4.8bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.0bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.3bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.1bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥27.83	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.34	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-31.26	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.86	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-50.56	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥27.81	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥29.31	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥3.85	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥254.49	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥227.47	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥197.12	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥228.5	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥193.69	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	87.6%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.5%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	94.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	95.6%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	95.2%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	11.5%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	13.8%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.8%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	20,977,181	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,955,142	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,951,642	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,950,142	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,388,389	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	62	at 2022-12-31	Standalone	Number of employees
Employees	62	at 2021-12-31	Standalone	Number of employees
Employees	64	at 2020-12-31^d	Standalone	Number of employees
Employees	62	at 2019-12-31^d	Standalone	Number of employees
Employees	58	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 · 1,282

Item	Context	Value	Unit
Shareholders equity	CurrentYearInstant	5494178000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	23919000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	-5569000	JPY
Valuation and translation adjustments	Prior1YearInstant	23919000	JPY
Valuation and translation adjustments	CurrentYearInstant	-5569000	JPY
Subscription rights to shares	Prior1YearInstant	10850000	JPY
Subscription rights to shares	CurrentYearInstant	8372000	JPY
Net assets	Prior1YearInstant	4788004000	JPY
Net assets	CurrentYearInstant	5496981000	JPY
Liabilities and net assets	Prior1YearInstant	5234197000	JPY
Liabilities and net assets	CurrentYearInstant	6257653000	JPY
Business revenue	Prior1YearDuration	2776233000	JPY
Business revenue	CurrentYearDuration	2918038000	JPY
Cost of business revenue business expenses	Prior1YearDuration	320674000	JPY
Cost of business revenue business expenses	CurrentYearDuration	231586000	JPY
Research and development expenses business expenses	Prior1YearDuration	1127397000	JPY
Research and development expenses business expenses	CurrentYearDuration	1248678000	JPY
Other selling general and administrative expenses business expenses	Prior1YearDuration	620301000	JPY
Other selling general and administrative expenses business expenses	CurrentYearDuration	571538000	JPY
Business expenses	Prior1YearDuration	2068373000	JPY
Business expenses	CurrentYearDuration	2051803000	JPY
Operating income	Prior1YearDuration	707860000	JPY
Operating income	CurrentYearDuration	866235000	JPY
Interest income noi	Prior1YearDuration	1775000	JPY
Interest income noi	CurrentYearDuration	529000	JPY
Interest on securities noi	Prior1YearDuration	21074000	JPY
Interest on securities noi	CurrentYearDuration	13127000	JPY
Foreign exchange gains noi	Prior1YearDuration	145688000	JPY
Foreign exchange gains noi	CurrentYearDuration	43697000	JPY
Gain on valuation of derivatives noi	Prior1YearDuration	－	JPY
Gain on valuation of derivatives noi	CurrentYearDuration	13672000	JPY
Gain on valuation of compound financial instruments noi	Prior1YearDuration	50000	JPY
Gain on valuation of compound financial instruments noi	CurrentYearDuration	－	JPY
Subsidy income noi	Prior1YearDuration	5785000	JPY
Subsidy income noi	CurrentYearDuration	－	JPY
Other noi	Prior1YearDuration	2967000	JPY
Other noi	CurrentYearDuration	5622000	JPY
Non operating income	Prior1YearDuration	177340000	JPY
Non operating income	CurrentYearDuration	76649000	JPY
Interest expenses noe	Prior1YearDuration	1454000	JPY
Interest expenses noe	CurrentYearDuration	5995000	JPY
Commitment fee noe	Prior1YearDuration	－	JPY
Commitment fee noe	CurrentYearDuration	5833000	JPY
Stock issuance cost noe	Prior1YearDuration	120000	JPY
Stock issuance cost noe	CurrentYearDuration	15897000	JPY
Loss on valuation of derivatives noe	Prior1YearDuration	10079000	JPY
Loss on valuation of derivatives noe	CurrentYearDuration	－	JPY
Loss on valuation of compound financial instruments noe	Prior1YearDuration	－	JPY
Loss on valuation of compound financial instruments noe	CurrentYearDuration	10820000	JPY
Settlement package noe	Prior1YearDuration	9600000	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 · 20 of 20 passed

balance sheet identity	consolidated 2021-12-31	pass
balance sheet identity	consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass
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 · 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