Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks20 of 20 passed

Amended by S100T8AN (2024-04-05).

Key figures · 128

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^d	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)
Operating income	−¥2.4bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	−¥2.1bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	−¥2.4bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	−¥2.0bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥1.2bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	−¥2.4bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	−¥2.7bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	−¥2.4bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	−¥2.4bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	−¥2.7bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥2.0bn	at 2023-12-31	Cons.	Assets
Total assets	¥3.1bn	at 2022-12-31	Cons.	Assets
Total assets	¥6.1bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥646m	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥189m	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥1.4bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥2.9bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥5.5bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥6.2bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.8bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.9bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥2.9bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.9bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.9bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.9bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.4bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.9bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥2.3bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥40m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	¥1.2bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥-77.24	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (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^d	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)
Net assets per share	¥40.59	at 2023-12-31	Cons.	Net assets 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^d	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)
Equity ratio	66.8%	at 2023-12-31	Cons.	Equity to asset ratio (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^d	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)
ROE	5.6%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	37	at 2023-12-31	Cons.	Number of employees
Employees	36	at 2022-12-31	Cons.	Number of employees
Employees	26	at 2021-12-31^d	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
Revenue	¥41m	2022-01-01 → 2022-12-31	Standalone	Operating revenue (5-year summary)
Revenue	¥1m	2021-01-01 → 2021-12-31^d	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)
Operating income	−¥2.5bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	−¥2.1bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	−¥2.4bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	−¥2.1bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥1.3bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	−¥2.4bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	−¥2.6bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	−¥2.4bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	−¥2.6bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥793m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥1.8bn	at 2023-12-31	Standalone	Assets
Total assets	¥3.0bn	at 2022-12-31	Standalone	Assets
Total assets	¥5.9bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥439m	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥30m	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥1.4bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥2.9bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥5.4bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥6.2bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.8bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.3bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.6bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥-77.59	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Net assets per share	¥40.61	at 2023-12-31	Standalone	Net assets 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^d	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)
Equity ratio	74.4%	at 2023-12-31	Standalone	Equity to asset ratio (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^d	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)
ROE	5.1%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Employees	3	at 2023-12-31	Standalone	Number of employees
Employees	3	at 2022-12-31	Standalone	Number of employees
Employees	3	at 2021-12-31^d	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 · 1,142

Item	Context	Value	Unit
Purchase of property plant and equipment inv cf	Prior1YearDuration	-197287000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-39699000	JPY
Payments for lease deposits inv cf	Prior1YearDuration	-939000	JPY
Payments for lease deposits inv cf	CurrentYearDuration	－	JPY
Collection of lease deposits inv cf	Prior1YearDuration	12506000	JPY
Collection of lease deposits inv cf	CurrentYearDuration	－	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-185719000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-39699000	JPY
Repayments of installment payables fin cf	Prior1YearDuration	-6751000	JPY
Repayments of installment payables fin cf	CurrentYearDuration	-6604000	JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf	Prior1YearDuration	60905000	JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf	CurrentYearDuration	736119000	JPY
Proceeds from issuance of subscription rights to shares fin cf	Prior1YearDuration	10440000	JPY
Proceeds from issuance of subscription rights to shares fin cf	CurrentYearDuration	5320000	JPY
Purchase of share acquisition rights fin cf	Prior1YearDuration	－	JPY
Purchase of share acquisition rights fin cf	CurrentYearDuration	-6246000	JPY
Proceeds from issuance of convertible bonds fin cf	Prior1YearDuration	－	JPY
Proceeds from issuance of convertible bonds fin cf	CurrentYearDuration	488462000	JPY
Other net fin cf	Prior1YearDuration	-910000	JPY
Other net fin cf	CurrentYearDuration	-600000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	63683000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	1216451000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1YearDuration	14778000	JPY
Effect of exchange rate change on cash and cash equivalents	CurrentYearDuration	27989000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration	-2003031000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	-1049725000	JPY
Cash and cash equivalents	Prior2YearInstant	4936193000	JPY
Cash and cash equivalents	Prior1YearInstant	2933162000	JPY
Cash and cash equivalents	Prior1YearInstant	2933162000	JPY
Cash and cash equivalents	CurrentYearInstant	1883437000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	1
Accumulated depreciation ppe by group	Prior1YearInstant	-431747000	JPY
Accumulated depreciation ppe by group	CurrentYearInstant	-524709000	JPY
Directors compensations sga	Prior1YearDuration	39960000	JPY
Directors compensations sga	CurrentYearDuration	49410000	JPY
Salaries and allowances sga	Prior1YearDuration	37821000	JPY
Salaries and allowances sga	CurrentYearDuration	45132000	JPY
Traveling and transportation expenses sgaivt	Prior1YearDuration	5428000	JPY
Traveling and transportation expenses sgaivt	CurrentYearDuration	14071000	JPY
Compensations sga	Prior1YearDuration	81041000	JPY
Compensations sga	CurrentYearDuration	84219000	JPY
Taxes and dues sga	Prior1YearDuration	29805000	JPY
Taxes and dues sga	CurrentYearDuration	20209000	JPY
Provision for share based compensation expenses for director sga	Prior1YearDuration	271000	JPY
Provision for share based compensation expenses for director sga	CurrentYearDuration	-527000	JPY
Provision for share based compensation expenses for employees sga	Prior1YearDuration	179000	JPY
Provision for share based compensation expenses for employees sga	CurrentYearDuration	-428000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	2597977000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	1301371000	JPY
Advance payments trade	Prior1YearInstant_NonConsolidatedMember	109860000	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 2022-12-31	pass rounding
balance sheet identity	consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass
dei present		pass
period resolution		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	consolidated 2023-12-31	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 assets	non_consolidated 2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass