Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks6 of 6 passed

Amended by S100RQCL (2023-08-21).

Key figures · 94

Metric	Value	Period	Scope	Source row
Revenue	¥2m	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥305m	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥4m	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥510m	2021-01-01 → 2021-12-31	Cons.	Net sales
Operating income	−¥2m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	−¥302m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	−¥4m	2021-01-01 → 2021-12-31	Cons.	Operating income
Operating income	−¥557m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	−¥2m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥314m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥6m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥806m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Profit before tax	−¥2m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	−¥314m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	−¥16m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Profit before tax	−¥2.1bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	−¥2m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥315m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥16m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥2.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income	−¥2m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	−¥315m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	−¥16m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Net income	−¥2.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥44m	at 2022-12-31	Cons.	Assets
Total assets	¥5.8bn	at 2022-12-31	Cons.	Assets
Total assets	¥5m	at 2021-12-31	Cons.	Assets
Total assets	¥614m	at 2021-12-31	Cons.	Assets
Total liabilities	¥43m	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥5.7bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥8m	at 2021-12-31	Cons.	Liabilities
Total liabilities	¥1.0bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥1m	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥183m	at 2022-12-31	Cons.	Net assets
Net assets / equity	−¥3m	at 2021-12-31	Cons.	Net assets
Net assets / equity	−¥391m	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥4m	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥516m	at 2020-12-31^d	Cons.	Net assets
Cash and deposits	¥33m	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥4.3bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥3m	at 2021-12-31	Cons.	Cash and deposits
Cash and deposits	¥422m	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥33m	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.3bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3m	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥422m	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2m	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥321m	at 2020-12-31^d	Cons.	Cash and cash equivalents
Operating cash flow	−¥1m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥173m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥6m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥735m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Investing cash flow	−¥77,000	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥10m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥359,000	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥48m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Financing cash flow	¥31m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥4.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥6m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥853m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Operating income	−¥2m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥297m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥2m	2021-01-01 → 2021-12-31	Standalone	Operating income
Operating income	−¥201m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥2m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥298m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥2m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥283m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Profit before tax	−¥39m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥5.2bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥4m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Profit before tax	−¥482m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥39m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥5.2bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥4m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥482m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Total assets	¥33m	at 2022-12-31	Standalone	Assets
Total assets	¥4.3bn	at 2022-12-31	Standalone	Assets
Total assets	¥40m	at 2021-12-31	Standalone	Assets
Total assets	¥5.3bn	at 2021-12-31	Standalone	Assets
Total liabilities	¥29m	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥3.9bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥2m	at 2021-12-31	Standalone	Liabilities
Total liabilities	¥215m	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥3m	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥421m	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥39m	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥5.1bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥33m	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥4.4bn	at 2020-12-31^d	Standalone	Net assets
Cash and deposits	¥32m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥4.3bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥3m	at 2021-12-31	Standalone	Cash and deposits
Cash and deposits	¥335m	at 2021-12-31	Standalone	Cash and deposits

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 · 1,241

Item	Context	Value	Unit
Net increase decrease in cash and cash equivalents	Prior1YearDuration	760000
Net increase decrease in cash and cash equivalents	Prior1YearDuration	101000000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	29570000
Net increase decrease in cash and cash equivalents	CurrentYearDuration	3924000000	JPY
Cash and cash equivalents	Prior2YearInstant	2422000
Cash and cash equivalents	Prior2YearInstant	321000000	JPY
Cash and cash equivalents	Prior1YearInstant	3182000
Cash and cash equivalents	Prior1YearInstant	422000000	JPY
Cash and cash equivalents	Prior1YearInstant	3182000
Cash and cash equivalents	Prior1YearInstant	422000000	JPY
Cash and cash equivalents	CurrentYearInstant	32752000
Cash and cash equivalents	CurrentYearInstant	4346000000	JPY
Number of submission	FilingDateInstant	1
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	2522000
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	335000000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	32395000
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	4299000000	JPY
Accounts receivable other from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	37639000
Accounts receivable other from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	4995000000	JPY
Accounts receivable other from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	－
Accounts receivable other from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	－	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	114000
Other ca	Prior1YearInstant_NonConsolidatedMember	15000000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	127000
Other ca	CurrentYearInstant_NonConsolidatedMember	17000000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	40276000
Current assets	Prior1YearInstant_NonConsolidatedMember	5345000000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	32522000
Current assets	CurrentYearInstant_NonConsolidatedMember	4316000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	－
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	－	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	－
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	－	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	－
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	－	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	－
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	－	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	－
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	－	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	－
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	－	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	40276000
Assets	Prior1YearInstant_NonConsolidatedMember	5345000000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	32522000
Assets	CurrentYearInstant_NonConsolidatedMember	4316000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	1501000
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	199000000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	3497000
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	464000000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	122000

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 · 6 of 6 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