Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks20 of 20 passed

Key figures · 134

Metric	Value	Period	Scope	Source row
Revenue	¥41m	2022-01-01 → 2022-12-31	Cons.	Operating revenue (5-year summary)
Revenue	¥1m	2021-01-01 → 2021-12-31	Cons.	Operating revenue (5-year summary)
Revenue	¥342m	2020-01-01 → 2020-12-31^d	Cons.	Operating revenue (5-year summary)
Revenue	¥645m	2019-01-01 → 2019-12-31^d	Cons.	Operating revenue (5-year summary)
Revenue	¥65m	2018-01-01 → 2018-12-31^d	Cons.	Operating revenue (5-year summary)
Operating income	−¥2.1bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	−¥1.2bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	−¥2.0bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥1.2bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥440m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥146m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥213m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥2.7bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	−¥745m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	−¥2.7bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥739m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥448m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥141m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥218m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥2.7bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	−¥739m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥3.1bn	at 2022-12-31	Cons.	Assets
Total assets	¥6.1bn	at 2021-12-31	Cons.	Assets
Total assets	¥6.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.9bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.2bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥189m	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥520m	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥2.9bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥5.5bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥6.2bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥3.8bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.2bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.9bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥4.9bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥2.9bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.9bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.4bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.9bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.2bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥1.9bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥747m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥377m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥224m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥213m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥186m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥172m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥830m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥62m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥7m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥64m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥73m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥2.8bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥2.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥250,000	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-92.85	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-25.7	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-17.02	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥5.96	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-10.84	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥99.53	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥191.57	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥217.67	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥153.09	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-14.84	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	93.4%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	91.4%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	98.9%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	97.6%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	98.2%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.6%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	36	at 2022-12-31	Cons.	Number of employees
Employees	26	at 2021-12-31	Cons.	Number of employees
Employees	20	at 2020-12-31^d	Cons.	Number of employees
Employees	16	at 2019-12-31^d	Cons.	Number of employees
Employees	10	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥41m	2022-01-01 → 2022-12-31	Standalone	Operating revenue (5-year summary)
Revenue	¥1m	2021-01-01 → 2021-12-31	Standalone	Operating revenue (5-year summary)
Revenue	¥342m	2020-01-01 → 2020-12-31^d	Standalone	Operating revenue (5-year summary)
Revenue	¥645m	2019-01-01 → 2019-12-31^d	Standalone	Operating revenue (5-year summary)
Revenue	¥65m	2018-01-01 → 2018-12-31^d	Standalone	Operating revenue (5-year summary)
Operating income	−¥2.1bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥1.3bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥2.1bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥1.3bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥468m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥129m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥229m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥2.6bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥792m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥2.6bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥793m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥469m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥128m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥230m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.0bn	at 2022-12-31	Standalone	Assets
Total assets	¥5.9bn	at 2021-12-31	Standalone	Assets
Total assets	¥6.2bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.9bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.2bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥30m	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥475m	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥2.9bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥5.4bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥6.2bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥3.8bn	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	¥2.6bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥4.8bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-88.88	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-27.58	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-17.79	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥5.43	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-11.44	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥99.59	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥188.03	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥216.22	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥152.18	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-15.33	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	98.4%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	92.0%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.5%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	98.0%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	98.6%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.1%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	29,362,500	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,967,500	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,515,600	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	25,100,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	126,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	3	at 2022-12-31	Standalone	Number of employees
Employees	3	at 2021-12-31	Standalone	Number of employees
Employees	3	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 · 1,140

Item	Context	Value	Unit
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	19282000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	13112000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	27859000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	－	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	483000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	455000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	－	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	390000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	183777000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	21901000	JPY
Long term advances received	Prior1YearInstant_NonConsolidatedMember	285559000	JPY
Long term advances received	CurrentYearInstant_NonConsolidatedMember	－	JPY
Provision for share based compensation expenses for directors ncl	Prior1YearInstant_NonConsolidatedMember	988000	JPY
Provision for share based compensation expenses for directors ncl	CurrentYearInstant_NonConsolidatedMember	1260000	JPY
Provision for share based compensation expenses for employees ncl	Prior1YearInstant_NonConsolidatedMember	4775000	JPY
Provision for share based compensation expenses for employees ncl	CurrentYearInstant_NonConsolidatedMember	6487000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	291322000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	7747000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	475100000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	29649000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	2744447000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	2094767000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	3499447000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	2849767000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	566735000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	566735000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	4066182000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	3416502000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	-1363840000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	-2586894000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	-1363840000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	-2586894000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-97000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-97000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	5446692000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	2924277000	JPY
Subscription rights to shares	Prior1YearInstant_NonConsolidatedMember	－	JPY
Subscription rights to shares	CurrentYearInstant_NonConsolidatedMember	18923000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	5446692000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	2943201000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	5921792000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	2972850000	JPY
Operating revenue	Prior1YearDuration_NonConsolidatedMember	1100000	JPY
Operating revenue	CurrentYearDuration_NonConsolidatedMember	40500000	JPY
Research and development expenses sga	Prior1YearDuration_NonConsolidatedMember	1061287000	JPY
Research and development expenses sga	CurrentYearDuration_NonConsolidatedMember	1943072000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	231020000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	241985000	JPY
Total operating expenses operating expense	Prior1YearDuration_NonConsolidatedMember	1292308000	JPY
Total operating expenses operating expense	CurrentYearDuration_NonConsolidatedMember	2185057000	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 · 20 of 20 passed

balance sheet identity	consolidated 2021-12-31	pass
balance sheet identity	consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass
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 · 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