Annual report

Period2022-01-01 → 2022-12-31

Filed2025-03-04

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100QH5Q. Amended by S100VCD6 (2025-03-04).

Key figures · 141

Metric	Value	Period	Scope	Source row
Revenue	¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Operating revenue1
Revenue	¥493m	2021-01-01 → 2021-12-31	Cons.	Operating revenue1
Revenue	¥891m	2020-01-01 → 2020-12-31^d	Cons.	Operating revenue1 (5-year summary)
Revenue	¥4.4bn	2019-01-01 → 2019-12-31^d	Cons.	Operating revenue1 (5-year summary)
Revenue	¥3.4bn	2018-01-01 → 2018-12-31^d	Cons.	Operating revenue1 (5-year summary)
Operating income	−¥795m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	−¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	−¥754m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥1.3bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥769m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥319m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥740m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	−¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	−¥794m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.2bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.5bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥522m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥311m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥802m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	−¥1.2bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥4.1bn	at 2022-12-31	Cons.	Assets
Total assets	¥1.9bn	at 2021-12-31	Cons.	Assets
Total assets	¥1.7bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.4bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.1bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.7bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥695m	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥1.4bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥1.2bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥552m	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥2.1bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.4bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.8bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.2bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥2.8bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥917m	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.0bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.2bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥146m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥678m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥3.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥853m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥59m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥44m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥213m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥492m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥257m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥1.4bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥970m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥417m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥15m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥315m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-22.92	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-35.12	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-53.58	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥18.26	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥11.68	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥17.51	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥11.21	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥38.14	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥34.51	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥18.94	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥72.86	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥48.88	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	33.4%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	61.4%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	31.9%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.5%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	26.9%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	30.1%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	32.5%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	153	at 2022-12-31	Cons.	Number of employees
Employees	133	at 2021-12-31	Cons.	Number of employees
Employees	177	at 2020-12-31^d	Cons.	Number of employees
Employees	259	at 2019-12-31^d	Cons.	Number of employees
Employees	233	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥692m	2022-01-01 → 2022-12-31	Standalone	Operating revenue1
Revenue	¥300m	2021-01-01 → 2021-12-31	Standalone	Operating revenue1
Revenue	¥954m	2020-01-01 → 2020-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥4.3bn	2019-01-01 → 2019-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥3.2bn	2018-01-01 → 2018-12-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	−¥879m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥1.1bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥838m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥1.1bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥1.1bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥828m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥342m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥846m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥1.1bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥848m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥1.1bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥1.5bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥484m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥380m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.7bn	at 2022-12-31	Standalone	Assets
Total assets	¥1.4bn	at 2021-12-31	Standalone	Assets
Total assets	¥1.6bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥6.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.9bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.6bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥457m	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥1.1bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥956m	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥493m	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥1.9bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.3bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.5bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥549m	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-24.48	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-34.75	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-50.39	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥16.96	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥14.28	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥16.27	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥13.7	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥29.91	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥28.27	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥16.88	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥67.08	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥44.94	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	39.0%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.6%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	30.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	31.8%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	25.6%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	30.4%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	47.0%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	35,517,500	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	33,271,400	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,934,700	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,621,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,110,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	112	at 2022-12-31	Standalone	Number of employees
Employees	92	at 2021-12-31	Standalone	Number of employees
Employees	132	at 2020-12-31^d	Standalone	Number of employees
Employees	163	at 2019-12-31^d	Standalone	Number of employees
Employees	142	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 · 1,280

Item	Context	Value	Unit
Foreign exchange losses noe	CurrentYearDuration	13567000	JPY
Loss on retirement of noncurrent assets noe	Prior1YearDuration	－	JPY
Loss on retirement of noncurrent assets noe	CurrentYearDuration	301000	JPY
Stock issuance cost noe	Prior1YearDuration	49325000	JPY
Stock issuance cost noe	CurrentYearDuration	－	JPY
Share acquisition rights issuance costs noe	Prior1YearDuration	8944000	JPY
Share acquisition rights issuance costs noe	CurrentYearDuration	－	JPY
Other noe	Prior1YearDuration	679000	JPY
Other noe	CurrentYearDuration	1468000	JPY
Non operating expenses	Prior1YearDuration	64683000	JPY
Non operating expenses	CurrentYearDuration	15702000	JPY
Ordinary income	Prior1YearDuration	-1104121000	JPY
Ordinary income	CurrentYearDuration	-753928000	JPY
Gain on liquidation of subsidiaries and affiliates ei	Prior1YearDuration	－	JPY
Gain on liquidation of subsidiaries and affiliates ei	CurrentYearDuration	14055000	JPY
Extraordinary income	Prior1YearDuration	－	JPY
Extraordinary income	CurrentYearDuration	14055000	JPY
Special retirement expenses el	Prior1YearDuration	14085000	JPY
Special retirement expenses el	CurrentYearDuration	－	JPY
Loss on liquidation of subsidiaries and affiliates el	Prior1YearDuration	2195000	JPY
Loss on liquidation of subsidiaries and affiliates el	CurrentYearDuration	－	JPY
Extraordinary loss	Prior1YearDuration	16280000	JPY
Extraordinary loss	CurrentYearDuration	－	JPY
Income before income taxes	Prior1YearDuration	-1120402000	JPY
Income before income taxes	CurrentYearDuration	-739873000	JPY
Income taxes current	Prior1YearDuration	36717000	JPY
Income taxes current	CurrentYearDuration	61663000	JPY
Income taxes deferred	Prior1YearDuration	243000	JPY
Income taxes deferred	CurrentYearDuration	296000	JPY
Income taxes	Prior1YearDuration	36961000	JPY
Income taxes	CurrentYearDuration	61959000	JPY
Profit loss	Prior1YearDuration	-1157363000	JPY
Profit loss	CurrentYearDuration	-801833000	JPY
Profit loss attributable to non controlling interests	Prior1YearDuration	－	JPY
Profit loss attributable to non controlling interests	CurrentYearDuration	-7385000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration	-1157363000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	-794447000	JPY
Profit loss	Prior1YearDuration	-1157363000	JPY
Profit loss	CurrentYearDuration	-801833000	JPY
Deferred gains or losses on hedges net of tax oci	Prior1YearDuration	－	JPY
Deferred gains or losses on hedges net of tax oci	CurrentYearDuration	-776000	JPY
Foreign currency translation adjustment net of tax oci	Prior1YearDuration	21713000	JPY
Foreign currency translation adjustment net of tax oci	CurrentYearDuration	40743000	JPY
Other comprehensive income	Prior1YearDuration	21713000	JPY
Other comprehensive income	CurrentYearDuration	39966000	JPY
Comprehensive income	Prior1YearDuration	-1135650000	JPY
Comprehensive income	CurrentYearDuration	-761866000	JPY
Comprehensive income attributable to owners of the parent	Prior1YearDuration	-1135650000	JPY
Comprehensive income attributable to owners of the parent	CurrentYearDuration	-754480000	JPY
Comprehensive income attributable to non controlling interests	Prior1YearDuration	－	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 · 24 of 24 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 · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_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