Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 117

Metric	Value	Period	Scope	Source row
Revenue	¥4.4bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥1.6bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥562m	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥1.4bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	−¥1.9bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	−¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥1.9bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥1.9bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	−¥2.2bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	−¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥2.2bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.9bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	−¥2.2bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥6.0bn	at 2022-12-31	Cons.	Assets
Total assets	¥5.7bn	at 2021-12-31	Cons.	Assets
Total assets	¥3.6bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.6bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥2.0bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥2.4bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥3.7bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥1.7bn	at 2020-12-31^d	Cons.	Net assets
Cash and deposits	¥2.6bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥3.3bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥2.0bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.0bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Operating cash flow	−¥830m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥1.5bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥1.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥725m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥4.0bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥3.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-692.66	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1,432.64	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1,495.7	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,314.5	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-7,597.17	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-4,768.19	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	40.5%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	64.5%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.5%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Employees	196	at 2022-12-31	Cons.	Number of employees
Employees	153	at 2021-12-31	Cons.	Number of employees
Employees	130	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥3.4bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥993m	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥290m	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥96m	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥15m	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥75m	2017-01-01 → 2017-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥1.5bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥1.6bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥1.7bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥2.2bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥1.8bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥1.3bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥226m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥78m	2017-01-01 → 2017-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥1.7bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥2.4bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥1.7bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥2.4bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥1.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥2.9bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥228m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥91m	2017-01-01 → 2017-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥5.3bn	at 2022-12-31	Standalone	Assets
Total assets	¥5.4bn	at 2021-12-31	Standalone	Assets
Total assets	¥3.6bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥745m	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥535m	at 2017-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.9bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥1.6bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥2.4bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥3.9bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥2.0bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥1.3bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥622m	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥379m	at 2017-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.8bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.8bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-951.87	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1,585.48	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1,419.52	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-17,143.22	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1,823.05	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-906.16	2017-01-01 → 2017-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,304.21	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-7,344.63	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-4,335.73	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-10,289.87	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,520.49	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,200.5	at 2017-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	45.7%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.4%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.4%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.9%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.4%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.9%	at 2017-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	1,846,620	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	162,536	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	162,536	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	162,536	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	137,500	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	118,500	at 2017-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	98	at 2022-12-31	Standalone	Number of employees
Employees	67	at 2021-12-31	Standalone	Number of employees
Employees	45	at 2020-12-31^d	Standalone	Number of employees
Employees	32	at 2019-12-31^d	Standalone	Number of employees
Employees	12	at 2018-12-31^d	Standalone	Number of employees
Employees	8	at 2017-12-31^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 · 1,218

Item	Context	Value	Unit
Selling general and administrative expenses	CurrentYearDuration	4402672000	JPY
Operating income	Prior1YearDuration	-1937960000	JPY
Operating income	CurrentYearDuration	-1397069000	JPY
Interest income noi	Prior1YearDuration	2643000	JPY
Interest income noi	CurrentYearDuration	1431000	JPY
Foreign exchange gains noi	Prior1YearDuration	109780000	JPY
Foreign exchange gains noi	CurrentYearDuration	266706000	JPY
Other noi	Prior1YearDuration	4308000	JPY
Other noi	CurrentYearDuration	26763000	JPY
Non operating income	Prior1YearDuration	116733000	JPY
Non operating income	CurrentYearDuration	294901000	JPY
Interest expenses noe	Prior1YearDuration	70898000	JPY
Interest expenses noe	CurrentYearDuration	68659000	JPY
Provision of allowance for doubtful accounts noe	Prior1YearDuration	38145000	JPY
Provision of allowance for doubtful accounts noe	CurrentYearDuration	－	JPY
Bad debts expenses noe	Prior1YearDuration	－	JPY
Bad debts expenses noe	CurrentYearDuration	5442000	JPY
Stock issuance cost noe	Prior1YearDuration	15093000	JPY
Stock issuance cost noe	CurrentYearDuration	830000	JPY
Other noe	Prior1YearDuration	990000	JPY
Other noe	CurrentYearDuration	72000	JPY
Non operating expenses	Prior1YearDuration	125129000	JPY
Non operating expenses	CurrentYearDuration	75005000	JPY
Ordinary income	Prior1YearDuration	-1946355000	JPY
Ordinary income	CurrentYearDuration	-1177173000	JPY
Compensation gain on noncurrent assets ei	Prior1YearDuration	－	JPY
Compensation gain on noncurrent assets ei	CurrentYearDuration	64840000	JPY
Gain on cancellation of leases ei	Prior1YearDuration	3033000	JPY
Gain on cancellation of leases ei	CurrentYearDuration	－	JPY
Extraordinary income	Prior1YearDuration	3033000	JPY
Extraordinary income	CurrentYearDuration	64840000	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration	2231000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration	490000	JPY
Impairment loss el	Prior1YearDuration	238575000	JPY
Impairment loss el	CurrentYearDuration	125382000	JPY
Loss on valuation of investment securities el	Prior1YearDuration	682000	JPY
Loss on valuation of investment securities el	CurrentYearDuration	－	JPY
Provision of defect handling expenses el	Prior1YearDuration	20730000	JPY
Provision of defect handling expenses el	CurrentYearDuration	－	JPY
Extraordinary loss	Prior1YearDuration	262220000	JPY
Extraordinary loss	CurrentYearDuration	125872000	JPY
Income before income taxes	Prior1YearDuration	-2205542000	JPY
Income before income taxes	CurrentYearDuration	-1238205000	JPY
Income taxes current	Prior1YearDuration	4995000	JPY
Income taxes current	CurrentYearDuration	20989000	JPY
Income taxes deferred	Prior1YearDuration	-982000	JPY
Income taxes deferred	CurrentYearDuration	-13877000	JPY
Income taxes	Prior1YearDuration	4012000	JPY
Income taxes	CurrentYearDuration	7112000	JPY
Profit loss	Prior1YearDuration	-2209555000	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 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
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