Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardIFRS
ConsolidatedYes
Data checks18 of 19 passed
Key figures · 142
MetricValuePeriodScopeSource row
Revenue¥8m2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥38m2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Operating income−¥2.0bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income−¥2.6bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax−¥2.0bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥2.6bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥2.4bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥3.1bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥3.0bn2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥2.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥2.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥2.4bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥3.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥3.0bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥2.0bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥2.6bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥4.4bnat 2022-12-31Cons.Assets IFRS
Total assets¥4.8bnat 2021-12-31Cons.Assets IFRS
Total assets¥6.7bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥8.7bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥11.3bnat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥470mat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥680mat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥3.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥4.2bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥6.0bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥3.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.2bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.0bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥8.1bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥10.5bnat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.0bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.5bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥4.2bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥2.6bnat 2018-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥2.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥2.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥2.2bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥3.4bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥2.6bn2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow¥505m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥3.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥340m2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥4.6bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥3.3bn2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥1.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥171m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥454m2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥463m2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥722m2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-40.922022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-57.462021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-56.92020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-73.062019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-78.422018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-40.922022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-57.462021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-56.92020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-73.062019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-78.422018-01-01 → 2018-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥72.31at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥90.55at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥134.5at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥190.93at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥261.19at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio89.4%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio85.9%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio89.6%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio92.4%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio93.4%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-49.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-51.6%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-34.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-32.9%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-25.9%2018-01-01 → 2018-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees7at 2022-12-31Cons.Number of employees
Employees8at 2021-12-31Cons.Number of employees
Employees8at 2020-12-31dCons.Number of employees
Employees12at 2019-12-31dCons.Number of employees
Employees20at 2018-12-31dCons.Number of employees
Revenue¥175m2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥173m2021-01-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥196m2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥254m2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥260m2018-01-01 → 2018-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥60m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥93m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥42m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥96m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥107m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥166m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥425m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥53m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥530,0002022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥54m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥96m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥95m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥342m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2022-12-31StandaloneAssets
Total assets¥2.0bnat 2021-12-31StandaloneAssets
Total assets¥1.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥846mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥47mat 2022-12-31StandaloneLiabilities
Total liabilities¥28mat 2021-12-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥598mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥0.012022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.182021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.232020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.262019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.812018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.012022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.262019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥51.56at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥28.35at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥23.19at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥12.22at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-7.39at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-35.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE86.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued54,622,588at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,861,688at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued44,558,588at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued42,303,188at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,364,863at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees5at 2022-12-31StandaloneNumber of employees
Employees2at 2021-12-31StandaloneNumber of employees
Employees2at 2020-12-31dStandaloneNumber of employees
Employees3at 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.

All source rows · 1,048
ItemContextValueUnit
Term of office information about executive directorsFilingDateInstant_jpcrp030000-asr_E32854-000KubotaRyoMember
Original text (Japanese)(注)
Official title or position information about executive directorsFilingDateInstant_jpcrp030000-asr_E32854-000FukaiMikioMember
Original text (Japanese)執行役最高財務責任者・最高執行責任者
Name information about executive directorsFilingDateInstant_jpcrp030000-asr_E32854-000FukaiMikioMember
Original text (Japanese)深井 未来生
Date of birth information about executive directorsFilingDateInstant_jpcrp030000-asr_E32854-000FukaiMikioMember1976-01-13
Career summary information about executive directors (text)FilingDateInstant_jpcrp030000-asr_E32854-000FukaiMikioMemberText · Plus
Term of office information about executive directorsFilingDateInstant_jpcrp030000-asr_E32854-000FukaiMikioMember
Original text (Japanese)(注)
Footnotes executive officers (text)FilingDateInstant_Row1MemberText · Plus
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E32854-000KubotaRyoMember
Original text (Japanese)取締役代表取締役会長、社長兼最高経営責任者
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E32854-000KubotaRyoMember
Original text (Japanese)窪田 良
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E32854-000KubotaRyoMember1966-10-18
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E32854-000KubotaRyoMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E32854-000KubotaRyoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E32854-000IchikawaIyoMember
Original text (Japanese)取締役最高事業責任者
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E32854-000IchikawaIyoMember
Original text (Japanese)市川 今代
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E32854-000IchikawaIyoMember1991-06-03
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E32854-000IchikawaIyoMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E32854-000IchikawaIyoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E32854-000MakiEmikoMember
Original text (Japanese)社外取締役監査等委員
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E32854-000MakiEmikoMember
Original text (Japanese)牧 恵美子
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E32854-000MakiEmikoMember1975-04-30
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E32854-000MakiEmikoMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E32854-000MakiEmikoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E32854-000HoriuchiTsutomuMember
Original text (Japanese)社外取締役監査等委員
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E32854-000HoriuchiTsutomuMember
Original text (Japanese)堀内 勉
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E32854-000HoriuchiTsutomuMember1960-05-19
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E32854-000HoriuchiTsutomuMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E32854-000HoriuchiTsutomuMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E32854-000YoshizakiKoichiroMember
Original text (Japanese)社外取締役監査等委員
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E32854-000YoshizakiKoichiroMember
Original text (Japanese)吉崎 浩一郎
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E32854-000YoshizakiKoichiroMember1966-11-28
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E32854-000YoshizakiKoichiroMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E32854-000YoshizakiKoichiroMember
Original text (Japanese)(注)3
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors proposal (text)FilingDateInstant_Row3MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese) また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc and internal system to prepare consolidated financial statements etc fairly in accordance with IFRS financial informationCurrentYearDurationText · Plus
Consolidated statement of financial position IFRS (text)CurrentYearDurationText · Plus
Consolidated statement of profit or loss IFRS (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income IFRS (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity IFRS (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows IFRS (text)CurrentYearDurationText · Plus

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 · 18 of 19 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution partial
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass