Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 133

Metric	Value	Period	Scope	Source row
Revenue	¥59m	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥8m	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥115m	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥170m	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥8m	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	−¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	−¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥1.6bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥1.3bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	−¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	−¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥1.6bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥1.3bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	−¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥1.4bn	at 2022-12-31	Cons.	Assets
Total assets	¥2.1bn	at 2021-12-31	Cons.	Assets
Total assets	¥2.3bn	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	¥2.3bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥186m	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥153m	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥1.2bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥2.0bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥2.1bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥1.9bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.1bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥994m	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.7bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥994m	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	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	−¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥924m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥985m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥1.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥1.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥252m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥569m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥356m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥816m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.4bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-43.81	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-49.62	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-68.61	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-134.32	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-126.77	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥40.71	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥77.09	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥108.06	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥136.46	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥203.19	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	82.2%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	89.9%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	91.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	91.4%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	89.8%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Employees	22	at 2022-12-31	Cons.	Number of employees
Employees	23	at 2021-12-31	Cons.	Number of employees
Employees	24	at 2020-12-31^d	Cons.	Number of employees
Employees	26	at 2019-12-31^d	Cons.	Number of employees
Employees	28	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥59m	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥8m	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥115m	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥170m	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥8m	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥1.1bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥1.1bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥1.1bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥1.1bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥1.2bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥1.6bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥1.3bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥1.1bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥1.1bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥1.1bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥1.1bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥1.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥1.6bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥1.3bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.4bn	at 2022-12-31	Standalone	Assets
Total assets	¥2.1bn	at 2021-12-31	Standalone	Assets
Total assets	¥2.3bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.3bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥186m	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥153m	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥1.2bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥1.9bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥2.1bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥1.9bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.1bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥964m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.7bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-43.75	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-49.53	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-68.85	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-134.42	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-126.83	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥39.79	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥76.37	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥107.13	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥135.38	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥201.73	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	81.8%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	89.8%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.4%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.3%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	89.7%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	28,224,100	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,595,100	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	19,435,100	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,714,100	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,214,100	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	21	at 2022-12-31	Standalone	Number of employees
Employees	22	at 2021-12-31	Standalone	Number of employees
Employees	23	at 2020-12-31^d	Standalone	Number of employees
Employees	25	at 2019-12-31^d	Standalone	Number of employees
Employees	27	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 · 1,155

Item	Context	Value	Unit
Total changes of items during the period	Prior1YearDuration_ValuationAndTranslationAdjustmentsMember	1638000	JPY
Total changes of items during the period	Prior1YearDuration_SubscriptionRightsToSharesMember	12166000	JPY
Total changes of items during the period	Prior1YearDuration	-191994000	JPY
Net assets	Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember	-968000	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	-968000	JPY
Net assets	Prior1YearInstant_SubscriptionRightsToSharesMember	59547000	JPY
Net assets	Prior1YearInstant	1955493000	JPY
Net assets	Prior1YearInstant_CapitalStockMember	7803647000	JPY
Net assets	Prior1YearInstant_CapitalSurplusMember	7372847000	JPY
Net assets	Prior1YearInstant_RetainedEarningsMember	-13279580000	JPY
Net assets	Prior1YearInstant_TreasuryStockMember	－	JPY
Net assets	Prior1YearInstant_ShareholdersEquityMember	1896914000	JPY
Issuance of new sharesexercise of subscription rights to shares	CurrentYearDuration_CapitalStockMember	177227000	JPY
Issuance of new sharesexercise of subscription rights to shares	CurrentYearDuration_CapitalSurplusMember	177227000	JPY
Issuance of new sharesexercise of subscription rights to shares	CurrentYearDuration_ShareholdersEquityMember	354454000	JPY
Capital reduction	CurrentYearDuration_CapitalStockMember	-7753647000	JPY
Capital reduction	CurrentYearDuration_CapitalSurplusMember	7753647000	JPY
Capital reduction	CurrentYearDuration_ShareholdersEquityMember	－	JPY
Deficit disposition	CurrentYearDuration_CapitalSurplusMember	-12240299000	JPY
Deficit disposition	CurrentYearDuration_RetainedEarningsMember	12240299000	JPY
Deficit disposition	CurrentYearDuration_ShareholdersEquityMember	－	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_RetainedEarningsMember	-1111150000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_ShareholdersEquityMember	-1111150000	JPY
Purchase of treasury stock	CurrentYearDuration_TreasuryStockMember	-0	JPY
Purchase of treasury stock	CurrentYearDuration_ShareholdersEquityMember	-0	JPY
Total changes of items during the period	CurrentYearDuration_CapitalStockMember	-7576420000	JPY
Total changes of items during the period	CurrentYearDuration_CapitalSurplusMember	-4309424000	JPY
Total changes of items during the period	CurrentYearDuration_RetainedEarningsMember	11129149000	JPY
Total changes of items during the period	CurrentYearDuration_TreasuryStockMember	-0	JPY
Total changes of items during the period	CurrentYearDuration_ShareholdersEquityMember	-756695000	JPY
Net assets	CurrentYearInstant_CapitalStockMember	227227000	JPY
Net assets	CurrentYearInstant_CapitalSurplusMember	3063422000	JPY
Net assets	CurrentYearInstant_RetainedEarningsMember	-2150431000	JPY
Net assets	CurrentYearInstant_TreasuryStockMember	-0	JPY
Net assets	CurrentYearInstant_ShareholdersEquityMember	1140218000	JPY
Net assets	Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember	-968000	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	-968000	JPY
Net assets	Prior1YearInstant_SubscriptionRightsToSharesMember	59547000	JPY
Net assets	Prior1YearInstant	1955493000	JPY
Issuance of new sharesexercise of subscription rights to shares	CurrentYearDuration	354454000	JPY
Capital reduction	CurrentYearDuration	－	JPY
Deficit disposition	CurrentYearDuration	－	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	-1111150000	JPY
Purchase of treasury stock	CurrentYearDuration	-0	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	9682000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	9682000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_SubscriptionRightsToSharesMember	4232000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	13915000	JPY
Total changes of items during the period	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	9682000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	9682000	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
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 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