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
Tools furniture and fixtures net	Prior1YearInstant	97306000	JPY
Tools furniture and fixtures net	CurrentYearInstant	－	JPY
Construction in progress	Prior1YearInstant	6818000	JPY
Construction in progress	CurrentYearInstant	－	JPY
Property plant and equipment	Prior1YearInstant	223784000	JPY
Property plant and equipment	CurrentYearInstant	－	JPY
Right of using patent	Prior1YearInstant	704729000	JPY
Right of using patent	CurrentYearInstant	－	JPY
Software	Prior1YearInstant	273000	JPY
Software	CurrentYearInstant	－	JPY
Intangible assets	Prior1YearInstant	705003000	JPY
Intangible assets	CurrentYearInstant	－	JPY
Investments and other assets	Prior1YearInstant	73305000	JPY
Investments and other assets	CurrentYearInstant	68605000	JPY
Noncurrent assets	Prior1YearInstant	1002093000	JPY
Noncurrent assets	CurrentYearInstant	68605000	JPY
Assets	Prior1YearInstant	6069137000	JPY
Assets	CurrentYearInstant	3129833000	JPY
Accounts payable other	Prior1YearInstant	107407000	JPY
Accounts payable other	CurrentYearInstant	110095000	JPY
Accrued expenses	Prior1YearInstant	25684000	JPY
Accrued expenses	CurrentYearInstant	17786000	JPY
Income taxes payable	Prior1YearInstant	19282000	JPY
Income taxes payable	CurrentYearInstant	13112000	JPY
Other cl	Prior1YearInstant	28342000	JPY
Other cl	CurrentYearInstant	845000	JPY
Current liabilities	Prior1YearInstant	180717000	JPY
Current liabilities	CurrentYearInstant	141840000	JPY
Long term advances received	Prior1YearInstant	285559000	JPY
Long term advances received	CurrentYearInstant	－	JPY
Provision for share based compensation expenses for directors ncl	Prior1YearInstant	988000	JPY
Provision for share based compensation expenses for directors ncl	CurrentYearInstant	1260000	JPY
Provision for share based compensation expenses for employees ncl	Prior1YearInstant	4775000	JPY
Provision for share based compensation expenses for employees ncl	CurrentYearInstant	6487000	JPY
Deferred tax liabilities	Prior1YearInstant	5052000	JPY
Deferred tax liabilities	CurrentYearInstant	－	JPY
Other ncl	Prior1YearInstant	42832000	JPY
Other ncl	CurrentYearInstant	39012000	JPY
Noncurrent liabilities	Prior1YearInstant	339207000	JPY
Noncurrent liabilities	CurrentYearInstant	46760000	JPY
Liabilities	Prior1YearInstant	519925000	JPY
Liabilities	CurrentYearInstant	188600000	JPY
Capital stock	Prior1YearInstant	2744447000	JPY
Capital stock	CurrentYearInstant	2094767000	JPY
Capital surplus	Prior1YearInstant	4066182000	JPY
Capital surplus	CurrentYearInstant	3416502000	JPY
Retained earnings	Prior1YearInstant	-1266476000	JPY
Retained earnings	CurrentYearInstant	-2605346000	JPY
Treasury stock	Prior1YearInstant	-97000	JPY
Treasury stock	CurrentYearInstant	-97000	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