Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-24

StandardJapan GAAP

ConsolidatedYes

Data checks22 of 22 passed

Key figures · 146

Metric	Value	Period	Scope	Source row
Revenue	¥1.7bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥4.1bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥2.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.9bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥520m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥4m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	−¥367m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥35m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥154m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥36m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥253m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥381m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥128m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	−¥425m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥7m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥78m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥62m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥355m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥405m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥20m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥3.1bn	at 2022-12-31	Cons.	Assets
Total assets	¥4.0bn	at 2021-12-31	Cons.	Assets
Total assets	¥4.0bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.2bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.7bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥467m	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥884m	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥2.6bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥3.1bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥3.0bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥3.1bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.2bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.2bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.8bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.2bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.4bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥545m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥214m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥224m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥874m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥59m	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	¥277m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥176m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥9m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥458m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥249m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥256m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥50m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥175m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥25m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-92.66	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1.65	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-18.03	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-14.51	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥83.67	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥83.59	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥565.62	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥666.81	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥686.4	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥715.45	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥746.76	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	83.6%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	77.1%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	74.3%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.8%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.8%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-15.0%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	0.2%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-2.6%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-2.0%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.8%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	124	at 2022-12-31	Cons.	Number of employees
Employees	129	at 2021-12-31	Cons.	Number of employees
Employees	193	at 2020-12-31^d	Cons.	Number of employees
Employees	206	at 2019-12-31^d	Cons.	Number of employees
Employees	163	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥1.3bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥1.7bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Operating income	−¥481m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥155m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥407m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥423m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥64m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥242m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥113m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥520m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥615m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥523m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥538m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥122m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥206m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥337m	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	¥3.8bn	at 2021-12-31	Standalone	Assets
Total assets	¥2.8bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.9bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.1bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥313m	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥687m	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥2.5bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥3.1bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥2.5bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥2.6bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.5bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥848m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.3bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-114.08	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥123.69	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-28.42	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥48.42	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥79.39	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥10	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7.5	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥552.48	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥677.95	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥577.21	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥614.57	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥584.14	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	89.0%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.9%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	88.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	90.9%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.4%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-18.5%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	19.2%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-4.9%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.1%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.5%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,722,500	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,722,500	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,722,500	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,722,500	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,722,500	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	62	at 2022-12-31	Standalone	Number of employees
Employees	60	at 2021-12-31	Standalone	Number of employees
Employees	8	at 2020-12-31^d	Standalone	Number of employees
Employees	22	at 2019-12-31^d	Standalone	Number of employees
Employees	85	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 · 1,396

Item	Context	Value	Unit
Net cash provided by used in financing activities	CurrentYearDuration	-249482000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1YearDuration	24307000	JPY
Effect of exchange rate change on cash and cash equivalents	CurrentYearDuration	13633000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration	343920000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	-595061000	JPY
Cash and cash equivalents	Prior2YearInstant	1305446000	JPY
Cash and cash equivalents	Prior1YearInstant	1843081000	JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cce	Prior1YearDuration	193714000	JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cce	CurrentYearDuration	－	JPY
Cash and cash equivalents	Prior1YearInstant	1843081000	JPY
Cash and cash equivalents	CurrentYearInstant	1248019000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	7
Notes receivable trade	CurrentYearInstant	3554000	JPY
Accounts receivable trade	CurrentYearInstant	286998000	JPY
Accumulated depreciation ppe by group	Prior1YearInstant	-761296000	JPY
Accumulated depreciation ppe by group	CurrentYearInstant	-392477000	JPY
Write downs of inventories	Prior1YearDuration	3483000	JPY
Write downs of inventories	CurrentYearDuration	1913000	JPY
Directors compensations sga	Prior1YearDuration	226050000	JPY
Directors compensations sga	CurrentYearDuration	139050000	JPY
Salaries allowances and bonuses sga	Prior1YearDuration	543151000	JPY
Salaries allowances and bonuses sga	CurrentYearDuration	363390000	JPY
Provision for bonuses sga	Prior1YearDuration	32718000	JPY
Provision for bonuses sga	CurrentYearDuration	25083000	JPY
Retirement benefit expenses sga	Prior1YearDuration	33038000	JPY
Retirement benefit expenses sga	CurrentYearDuration	25831000	JPY
Provision for directors retirement benefits sga	Prior1YearDuration	136000	JPY
Provision for directors retirement benefits sga	CurrentYearDuration	－	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration	3712000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration	-3217000	JPY
Provision for share based remuneration sga	Prior1YearDuration	21201000	JPY
Provision for share based remuneration sga	CurrentYearDuration	-782000	JPY
Research and developement expenses	Prior1YearDuration	114876000	JPY
Research and developement expenses	CurrentYearDuration	143926000	JPY
Research and development expenses sga	Prior1YearDuration	114876000	JPY
Research and development expenses sga	CurrentYearDuration	143926000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	1284027000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	847890000	JPY
Electronically recorded monetary claims operating ca	Prior1YearInstant_NonConsolidatedMember	48744000	JPY
Electronically recorded monetary claims operating ca	CurrentYearInstant_NonConsolidatedMember	15253000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	446171000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	315248000	JPY
Short term loans receivable to subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	130000000	JPY
Short term loans receivable to subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	65000000	JPY
Work in process	Prior1YearInstant_NonConsolidatedMember	143578000	JPY
Work in process	CurrentYearInstant_NonConsolidatedMember	263377000	JPY
Raw materials and supplies	Prior1YearInstant_NonConsolidatedMember	85039000	JPY
Raw materials and supplies	CurrentYearInstant_NonConsolidatedMember	245152000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	9465000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	8590000	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 · 22 of 22 passed

balance sheet identity	consolidated 2021-12-31	pass rounding
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 rounding
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 · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	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