Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 139

Metric	Value	Period	Scope	Source row
Revenue	¥289m	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥447m	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥633m	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥642m	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥834m	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥427m	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	−¥223m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	−¥439m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	−¥225m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥97m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥186m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥81m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥496m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	−¥228m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	−¥491m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥232m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥741m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥345m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥374m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥502m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	−¥232m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥349m	at 2023-12-31	Cons.	Assets
Total assets	¥437m	at 2022-12-31	Cons.	Assets
Total assets	¥445m	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥668m	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥409m	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥238m	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥364m	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥111m	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥73m	at 2022-12-31	Cons.	Net assets
Net assets / equity	−¥369m	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥169m	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥209m	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥174m	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥350m	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥174m	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥350m	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥260m	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥405m	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥136m	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥577m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥516m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥218m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥148m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥238m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥100m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥29m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥33m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥148m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥55m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥501m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥576m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥105m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥564m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥114m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-27.06	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-25.67	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-99.25	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-50.5	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-60.11	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥4.89	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3.39	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-41.64	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥21.6	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥32.63	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	31.1%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	12.6%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	-83.9%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	24.1%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	49.9%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-600.0%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-214.5%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-183.3%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	43	at 2023-12-31	Cons.	Number of employees
Employees	49	at 2022-12-31	Cons.	Number of employees
Employees	60	at 2021-12-31^d	Cons.	Number of employees
Employees	74	at 2020-12-31^d	Cons.	Number of employees
Employees	72	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥277m	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥407m	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥553m	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥565m	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥811m	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥324m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	−¥193m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	−¥325m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	−¥195m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥50m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥144m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥56m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥470m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	−¥230m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	−¥476m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	−¥234m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥749m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥362m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥349m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥355m	at 2023-12-31	Standalone	Assets
Total assets	¥435m	at 2022-12-31	Standalone	Assets
Total assets	¥437m	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥644m	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥391m	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥224m	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥363m	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥131m	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥72m	at 2022-12-31	Standalone	Net assets
Net assets / equity	−¥368m	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥180m	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥237m	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥96m	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥344m	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥-26.18	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-25.86	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-100.41	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-52.86	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-56.07	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥5.54	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3.3	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-41.54	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥23.09	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥37.02	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	34.7%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	12.4%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	-85.0%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	26.7%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.3%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-537.4%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-210.0%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-150.7%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	22,224,420	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,429,440	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,985,180	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,485,180	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,085,780	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	32	at 2023-12-31	Standalone	Number of employees
Employees	49	at 2022-12-31	Standalone	Number of employees
Employees	52	at 2021-12-31^d	Standalone	Number of employees
Employees	73	at 2020-12-31^d	Standalone	Number of employees
Employees	71	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 · 1,182

Item	Context	Value
Dividend policy (text)	FilingDateInstant	Text · Plus
Overview of corporate governance (text)	FilingDateInstant	Text · Plus
Corporate governance company with audit and supervisory committee (text)	FilingDateInstant	Text · Plus
Information about officers (text)	FilingDateInstant	Text · Plus
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33868-000TeramotoNaokiMember	Original text (Japanese) 代表取締役社長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33868-000TeramotoNaokiMember	Original text (Japanese) 寺本　直樹
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33868-000TeramotoNaokiMember	1982-08-18
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E33868-000TeramotoNaokiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33868-000TeramotoNaokiMember	Original text (Japanese) （注）２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33868-000NoguchiAtsushiMember	Original text (Japanese) 取締役CFO
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33868-000NoguchiAtsushiMember	Original text (Japanese) 野口　敦司
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33868-000NoguchiAtsushiMember	1979-11-08
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E33868-000NoguchiAtsushiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33868-000NoguchiAtsushiMember	Original text (Japanese) （注）２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33868-000MatsumiyaYukikoMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33868-000MatsumiyaYukikoMember	Original text (Japanese) 松宮　優紀子
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33868-000MatsumiyaYukikoMember	1979-12-17
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E33868-000MatsumiyaYukikoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33868-000MatsumiyaYukikoMember	Original text (Japanese) （注）２
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33868-000SegawaChizuruMember	Original text (Japanese) 取締役（監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33868-000SegawaChizuruMember	Original text (Japanese) 瀬川　千鶴
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33868-000SegawaChizuruMember	1973-06-30
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E33868-000SegawaChizuruMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33868-000SegawaChizuruMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33868-000YoshiokaTsuyoshiMember	Original text (Japanese) 取締役（監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33868-000YoshiokaTsuyoshiMember	Original text (Japanese) 吉岡　　剛
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33868-000YoshiokaTsuyoshiMember	1973-01-17
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E33868-000YoshiokaTsuyoshiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33868-000YoshiokaTsuyoshiMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33868-000KoishiAyamoMember	Original text (Japanese) 取締役（監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33868-000KoishiAyamoMember	Original text (Japanese) 小石　彩萌
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33868-000KoishiAyamoMember	1992-10-05
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E33868-000KoishiAyamoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33868-000KoishiAyamoMember	Original text (Japanese) （注）３
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row1Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row2Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row3Member	Text · Plus
Outside directors and outside corporate auditors (text)	FilingDateInstant	Text · Plus
Audits (text)	FilingDateInstant	Text · Plus
Note on change of independent auditors audits (text)	CurrentYearDuration	Text · Plus
Remuneration for directors and other officers (text)	FilingDateInstant	Text · Plus
Remuneration etc paid by group to each director or other officer (text)	FilingDateInstant	Text · Plus
Shareholdings (text)	FilingDateInstant	Text · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	Original text (Japanese) 取引関係の強化のため
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	－
Regulations in accordance with which consolidated financial statements have been prepared financial information	CurrentYearDuration	Text · Plus
Regulations in accordance with which financial statements have been prepared financial information	CurrentYearDuration	Text · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial information	CurrentYearDuration	Original text (Japanese) また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しています。
Note on independent audit financial information	CurrentYearDuration	Text · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information	CurrentYearDuration	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 · 24 of 24 passed

balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass rounding
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 · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_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