Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-29

StandardIFRS

ConsolidatedYes

Data checks18 of 19 passed

Key figures · 142

Metric	Value	Period	Scope	Source row
Revenue	¥8m	2022-01-01 → 2022-12-31	Cons.	Revenue IFRS (5-year summary)
Revenue	¥38m	2020-01-01 → 2020-12-31^d	Cons.	Revenue IFRS (5-year summary)
Operating income	−¥2.0bn	2022-01-01 → 2022-12-31	Cons.	Operating profit loss IFRS
Operating income	−¥2.6bn	2021-01-01 → 2021-12-31	Cons.	Operating profit loss IFRS
Profit before tax	−¥2.0bn	2022-01-01 → 2022-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	−¥2.6bn	2021-01-01 → 2021-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	−¥2.4bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	−¥3.1bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	−¥3.0bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Net income (owners)	−¥2.0bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	−¥2.6bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	−¥2.4bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	−¥3.1bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	−¥3.0bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income	−¥2.0bn	2022-01-01 → 2022-12-31	Cons.	Profit loss IFRS
Net income	−¥2.6bn	2021-01-01 → 2021-12-31	Cons.	Profit loss IFRS
Total assets	¥4.4bn	at 2022-12-31	Cons.	Assets IFRS
Total assets	¥4.8bn	at 2021-12-31	Cons.	Assets IFRS
Total assets	¥6.7bn	at 2020-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥8.7bn	at 2019-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥11.3bn	at 2018-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total liabilities	¥470m	at 2022-12-31	Cons.	Liabilities IFRS
Total liabilities	¥680m	at 2021-12-31	Cons.	Liabilities IFRS
Net assets / equity	¥3.9bn	at 2022-12-31	Cons.	Equity IFRS
Net assets / equity	¥4.2bn	at 2021-12-31	Cons.	Equity IFRS
Net assets / equity	¥6.0bn	at 2020-12-31^d	Cons.	Equity IFRS
Equity (owners)	¥3.9bn	at 2022-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥4.2bn	at 2021-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥6.0bn	at 2020-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥8.1bn	at 2019-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥10.5bn	at 2018-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents	¥4.0bn	at 2022-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥4.0bn	at 2021-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥2.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥4.2bn	at 2019-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents	¥2.6bn	at 2018-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Operating cash flow	−¥2.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	−¥2.5bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	−¥2.2bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	−¥3.4bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	−¥2.6bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow	¥505m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	¥3.6bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	¥340m	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	¥4.6bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	¥3.3bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow	¥1.4bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	¥171m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	¥454m	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	¥463m	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	¥722m	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)	¥-40.92	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥-57.46	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥-56.9	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥-73.06	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥-78.42	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥-40.92	2022-01-01 → 2022-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥-57.46	2021-01-01 → 2021-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥-56.9	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥-73.06	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥-78.42	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
Net assets per share	¥72.31	at 2022-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥90.55	at 2021-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥134.5	at 2020-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥190.93	at 2019-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥261.19	at 2018-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Equity ratio	89.4%	at 2022-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	85.9%	at 2021-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	89.6%	at 2020-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	92.4%	at 2019-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	93.4%	at 2018-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
ROE	-49.8%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	-51.6%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	-34.6%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	-32.9%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	-25.9%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
Employees	7	at 2022-12-31	Cons.	Number of employees
Employees	8	at 2021-12-31	Cons.	Number of employees
Employees	8	at 2020-12-31^d	Cons.	Number of employees
Employees	12	at 2019-12-31^d	Cons.	Number of employees
Employees	20	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥175m	2022-01-01 → 2022-12-31	Standalone	Operating revenue1
Revenue	¥173m	2021-01-01 → 2021-12-31	Standalone	Operating revenue1
Revenue	¥196m	2020-01-01 → 2020-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥254m	2019-01-01 → 2019-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥260m	2018-01-01 → 2018-12-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	−¥60m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥93m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥42m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥96m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥107m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥166m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥425m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥53m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥530,000	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥54m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥96m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥95m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥342m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.5bn	at 2022-12-31	Standalone	Assets
Total assets	¥2.0bn	at 2021-12-31	Standalone	Assets
Total assets	¥1.7bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥846m	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥47m	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥28m	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥3.4bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥2.0bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥1.7bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥1.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥598m	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	¥1.8bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥0.01	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1.18	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-2.23	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.26	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-8.81	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥0.01	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥2.26	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥51.56	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥28.35	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥23.19	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥12.22	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-7.39	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	80.8%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.3%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.5%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.1%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	-35.3%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	0.0%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	86.9%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	54,622,588	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	45,861,688	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	44,558,588	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	42,303,188	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	40,364,863	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	5	at 2022-12-31	Standalone	Number of employees
Employees	2	at 2021-12-31	Standalone	Number of employees
Employees	2	at 2020-12-31^d	Standalone	Number of employees
Employees	3	at 2019-12-31^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 · 1,048

Item	Context	Value	Unit
Average number of temporary workers	Prior3YearInstant_NonConsolidatedMember	2
Average number of temporary workers	Prior2YearInstant_NonConsolidatedMember	3
Average number of temporary workers	Prior1YearInstant_NonConsolidatedMember	2
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	1
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	0.433
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	0.518
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	0.437
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	0.261
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	0.202
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	0.659
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	0.728
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	0.971
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	0.802
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	0.593
Number of employees	CurrentYearInstant	7
Average number of temporary workers	CurrentYearInstant	3
Number of employees	CurrentYearInstant_NonConsolidatedMember	5
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	1
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	43.5
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	1.90
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	4958656	JPY
Research and development expenses research and development activities	Prior1YearDuration	2041000000	JPY
Research and development expenses research and development activities	CurrentYearDuration	1513000000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	206028000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	54622588
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	54961788
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	54622588
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	54961788
Number of shares constituting one unit	RecordDateInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	RecordDateInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	RecordDateInstant_OrdinaryShareMember	1
Number of shareholders financial service providers	RecordDateInstant_OrdinaryShareMember	31
Number of shareholders other corporations	RecordDateInstant_OrdinaryShareMember	146
Number of shareholders foreign investors other than individuals	RecordDateInstant_OrdinaryShareMember	46
Number of shareholders foreign individual investors	RecordDateInstant_OrdinaryShareMember	120
Number of shareholders individuals and others	RecordDateInstant_OrdinaryShareMember	25185
Number of shareholders total	RecordDateInstant_OrdinaryShareMember	25529
Number of shares held number of units national and local governments	RecordDateInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	RecordDateInstant_OrdinaryShareMember	2268
Number of shares held number of units financial service providers	RecordDateInstant_OrdinaryShareMember	43220
Number of shares held number of units other corporations	RecordDateInstant_OrdinaryShareMember	12948
Number of shares held number of units foreign investors other than individuals	RecordDateInstant_OrdinaryShareMember	113493
Number of shares held number of units foreign individual investors	RecordDateInstant_OrdinaryShareMember	2357
Number of shares held number of units individuals and others	RecordDateInstant_OrdinaryShareMember	375228
Number of shares held number of units total	RecordDateInstant_OrdinaryShareMember	549514
Number of shares held shares less than one unit	RecordDateInstant_OrdinaryShareMember	10388
Percentage of shareholdings national and local governments	RecordDateInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	RecordDateInstant_OrdinaryShareMember	0.0041
Percentage of shareholdings financial service providers	RecordDateInstant_OrdinaryShareMember	0.0787
Percentage of shareholdings other corporations	RecordDateInstant_OrdinaryShareMember	0.0236

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 identity	consolidated 2021-12-31	pass
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass
dei present		pass
period resolution		partial
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	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