Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥121m2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥90m2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥41m2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥27m2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥89m2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Operating income−¥3.4bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income−¥5.2bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax−¥3.6bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥5.3bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥4.5bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥5.4bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥4.6bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥3.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥5.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥4.9bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥5.5bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥4.8bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥3.8bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income−¥5.2bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥15.2bnat 2023-12-31Cons.Assets IFRS
Total assets¥15.0bnat 2022-12-31Cons.Assets IFRS
Total assets¥24.0bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥23.2bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥25.6bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥11.3bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥10.7bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥3.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥4.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥8.6bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥3.9bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.6bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥7.8bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥12.3bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.1bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥13.9bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥18.3bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥2.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥4.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥5.1bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥3.9bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥4.9bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥909m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥736m2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.2bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥32m2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥3.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥7.0bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥803m2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥11.4bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-56.222023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-90.672022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-93.362021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-107.22020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-95.862019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-56.222023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-90.672022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-99.512021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-107.22020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-95.862019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥51.73at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥69.33at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥156.65at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥151.82at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥240.6at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio25.4%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.2%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.0%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.9%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.2%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-92.8%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-79.4%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-59.6%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-54.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-36.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees64at 2023-12-31Cons.Number of employees
Employees71at 2022-12-31Cons.Number of employees
Employees116at 2021-12-31dCons.Number of employees
Employees114at 2020-12-31dCons.Number of employees
Employees109at 2019-12-31dCons.Number of employees
Revenue¥121m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥80m2022-01-01 → 2022-12-31StandaloneNet sales
Operating income−¥3.2bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥5.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥3.0bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥5.3bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥5.5bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥4.2bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥4.5bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.9bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥8.4bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥2.9bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥8.4bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥5.5bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥4.4bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥4.4bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥6.6bnat 2023-12-31StandaloneAssets
Total assets¥9.2bnat 2022-12-31StandaloneAssets
Total assets¥18.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥18.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥21.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥8.3bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥833mat 2022-12-31StandaloneNet assets
Net assets / equity¥5.8bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥5.6bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥7.0bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥17.9bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥5.0bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥211m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥11.5bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-42.372023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-147.592022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-104.062021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-86.242020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-87.972019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥6.24at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3.52at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥98.89at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥104.23at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥173.01at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio7.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio2.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued74,543,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued63,204,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued55,147,900at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued51,666,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued51,270,200at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees61at 2023-12-31StandaloneNumber of employees
Employees70at 2022-12-31StandaloneNumber of employees
Employees115at 2021-12-31dStandaloneNumber of employees
Employees113at 2020-12-31dStandaloneNumber of employees
Employees109at 2019-12-31dStandaloneNumber 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.

Segments · 4
SegmentItemPeriodValue
Management Divisionreportable segmentemployeesat 2023-12-3115 pure
Research And Development Divisionreportable segmentemployeesat 2023-12-3149 pure
Management Divisionreportable segmentemployeesat 2023-12-3113 pure
Research And Development Divisionreportable segmentemployeesat 2023-12-3148 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,586
ItemContextValueUnit
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0089
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember647154
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0087
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember600000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0080
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember573559
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0077
Number of shares heldCurrentYearInstant38551413
Shareholding ratioCurrentYearInstant0.5172
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember200
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember74511300
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember745113
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember32100
Number of shares issued shares voting rightsCurrentYearInstant74543600
Number of voting rights issued shares voting rightsCurrentYearInstant745113
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentYearInstant200
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant200
Shareholding ratio treasury shares etcCurrentYearInstant0.0000
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.143
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31335-000KagimotoTadahisaMember28730300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31335-000KashiiSeigoMember200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31335-000RichardKincaidMember187500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31335-000YogoYukoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31335-000GlennGormleyMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant28918000
Number of shares held ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E31335-000KagimotoTadahisaMember28730300
Number of shares held ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E31335-000SawadaMasanoriMember110700
Number of shares held ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E31335-000TamuraKoichiMember61800
Number of shares held ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E31335-000RichardKincaidMember187500
Number of shares held ordinary shares information about executive directorsFilingDateInstant29090300
Audit fees reporting companyPrior1YearDuration41000000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration41000000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration-JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration-JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration41000000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass