Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-30

StandardJapan GAAP

ConsolidatedYes

Data checks14 of 14 passed

Key figures · 86

Metric	Value	Period	Scope	Source row
Operating income	−¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	−¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Profit before tax	−¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	−¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income	−¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥3.0bn	at 2022-12-31	Cons.	Assets
Total liabilities	¥298m	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥2.7bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥3.2bn	at 2021-12-31	Cons.	Net assets
Cash and deposits	¥2.2bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥2.2bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.0bn	at 2021-12-31	Cons.	Cash and cash equivalents
Operating cash flow	−¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Investing cash flow	−¥19m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Financing cash flow	¥245m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
EPS (basic)	¥-61.04	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥125.79	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Equity ratio	90.0%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Employees	14	at 2022-12-31	Cons.	Number of employees
Operating income	−¥1.2bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥745m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥1.2bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥680m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥505m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥232m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥9m	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	−¥680m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥1.2bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥682m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥508m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥235m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥12m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.9bn	at 2022-12-31	Standalone	Assets
Total assets	¥3.4bn	at 2021-12-31	Standalone	Assets
Total assets	¥3.7bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.4bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥175m	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥189m	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥2.7bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥3.2bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥3.6bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥931m	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.2bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.2bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥3.0bn	at 2021-12-31	Standalone	Cash and deposits
Cash & equivalents	¥3.0bn	at 2021-12-31	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.6bn	at 2020-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥892m	at 2019-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.2bn	at 2018-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥887m	2021-01-01 → 2021-12-31	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥414m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥346m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥12m	2018-01-01 → 2018-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥5m	2021-01-01 → 2021-12-31	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2m	2018-01-01 → 2018-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥283m	2021-01-01 → 2021-12-31	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥3.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥459m	2018-01-01 → 2018-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-59.9	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-39.58	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-40.37	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-20.25	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1.06	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥126.81	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥178.57	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥213.09	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥80.14	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥100.39	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	93.8%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	94.3%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	95.9%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.5%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.7%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	21,399,900	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	17,786,100	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	16,746,700	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,614,300	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,614,300	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	14	at 2022-12-31	Standalone	Number of employees
Employees	15	at 2021-12-31	Standalone	Number of employees
Employees	10	at 2020-12-31^d	Standalone	Number of employees
Employees	10	at 2019-12-31^d	Standalone	Number of employees
Employees	11	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 · 928

Item	Context	Value
Overview of corporate governance (text)	FilingDateInstant	Text · Plus
Corporate governance company with corporate auditors (text)	FilingDateInstant	Text · Plus
Information about officers (text)	FilingDateInstant	Text · Plus
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000MiyoshiToshimiMember	Original text (Japanese) 代表取締役社長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000MiyoshiToshimiMember	Original text (Japanese) 三好　稔美
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000MiyoshiToshimiMember	1964-03-23
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E32989-000MiyoshiToshimiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000MiyoshiToshimiMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000TomiokaHidekiMember	Original text (Japanese) 取締役研究開発部長兼CSO
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000TomiokaHidekiMember	Original text (Japanese) 冨岡　英樹
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000TomiokaHidekiMember	1971-08-13
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E32989-000TomiokaHidekiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000TomiokaHidekiMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000HayashiTaketoshiMember	Original text (Japanese) 取締役管理部長兼CFO
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000HayashiTaketoshiMember	Original text (Japanese) 林　毅俊
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000HayashiTaketoshiMember	1973-02-17
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E32989-000HayashiTaketoshiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000HayashiTaketoshiMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000EikiNorikazuMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000EikiNorikazuMember	Original text (Japanese) 栄木　憲和
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000EikiNorikazuMember	1948-04-17
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E32989-000EikiNorikazuMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000EikiNorikazuMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000UneTsutomuMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000UneTsutomuMember	Original text (Japanese) 采　孟
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000UneTsutomuMember	1947-12-11
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E32989-000UneTsutomuMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000UneTsutomuMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000KubotaHiroshiMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000KubotaHiroshiMember	Original text (Japanese) 久保田　洋
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000KubotaHiroshiMember	1953-08-03
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E32989-000KubotaHiroshiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000KubotaHiroshiMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000HoriguchiMotojiMember	Original text (Japanese) 常勤監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000HoriguchiMotojiMember	Original text (Japanese) 堀口　基次
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000HoriguchiMotojiMember	1945-05-06
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E32989-000HoriguchiMotojiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000HoriguchiMotojiMember	Original text (Japanese) （注）４
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000MinamiNaruhitoMember	Original text (Japanese) 監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000MinamiNaruhitoMember	Original text (Japanese) 南　成人
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000MinamiNaruhitoMember	1963-01-15
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E32989-000MinamiNaruhitoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000MinamiNaruhitoMember	Original text (Japanese) （注）４
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000ManabeJunyaMember	Original text (Japanese) 監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000ManabeJunyaMember	Original text (Japanese) 眞鍋　淳也
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000ManabeJunyaMember	1973-03-01
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E32989-000ManabeJunyaMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E32989-000ManabeJunyaMember	Original text (Japanese) （注）５
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row1Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row2Member	Text · 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 · 14 of 14 passed

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 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 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	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