Quarterly report · Q1

Period2023-01-01 → 2023-03-31

Filed2023-05-12

StandardJapan GAAP

ConsolidatedYes

Data checks10 of 10 passed

Key figures · 28

Metric	Value	Period	Scope	Source row
Operating income	−¥3.0bn	2023-01-01 → 2023-03-31	Cons.	Operating income
Operating income	−¥3.5bn	2022-01-01 → 2022-03-31	Cons.	Operating income
Ordinary income	−¥2.9bn	2023-01-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	−¥14.6bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥2.9bn	2022-01-01 → 2022-03-31	Cons.	Ordinary income
Profit before tax	−¥2.9bn	2023-01-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	−¥2.9bn	2022-01-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	−¥2.9bn	2023-01-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥14.7bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥2.9bn	2022-01-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income	−¥2.9bn	2023-01-01 → 2023-03-31	Cons.	Profit loss
Net income	−¥2.9bn	2022-01-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥37.2bn	at 2023-03-31	Cons.	Assets
Total assets	¥38.8bn	at 2022-12-31	Cons.	Assets
Total assets	¥44.1bn	at 2022-03-31	Cons.	Total assets (5-year summary)
Total liabilities	¥8.5bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥8.4bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥28.7bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥30.4bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥36.9bn	at 2022-03-31	Cons.	Net assets (5-year summary)
Cash and deposits	¥9.5bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥11.0bn	at 2022-12-31	Cons.	Cash and deposits
EPS (basic)	¥-15.91	2023-01-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-94.29	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-19.2	2022-01-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
Equity ratio	76.8%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.1%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.5%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)

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 · 310

Item	Context	Value	Unit
Net assets	Prior1YearInstant	30425406000	JPY
Net assets	CurrentQuarterInstant	28695798000	JPY
Liabilities and net assets	Prior1YearInstant	38820711000	JPY
Liabilities and net assets	CurrentQuarterInstant	37193597000	JPY
Net sales of finished goods rev oa	Prior1YTDDuration	6000	JPY
Net sales of finished goods rev oa	CurrentYTDDuration	31000	JPY
Commission income rev oa	Prior1YTDDuration	15381000	JPY
Commission income rev oa	CurrentYTDDuration	16571000	JPY
Business revenues	Prior1YTDDuration	15387000	JPY
Business revenues	CurrentYTDDuration	16602000	JPY
Cost of sales	Prior1YTDDuration	16437000	JPY
Cost of sales	CurrentYTDDuration	25153000	JPY
Research and development expenses sga	Prior1YTDDuration	2267351000	JPY
Research and development expenses sga	CurrentYTDDuration	1579242000	JPY
Selling general and administrative expenses	Prior1YTDDuration	1275075000	JPY
Selling general and administrative expenses	CurrentYTDDuration	1448440000	JPY
Business expenses	Prior1YTDDuration	3558864000	JPY
Business expenses	CurrentYTDDuration	3052835000	JPY
Operating income	Prior1YTDDuration	-3543476000	JPY
Operating income	CurrentYTDDuration	-3036232000	JPY
Interest income noi	Prior1YTDDuration	1113000	JPY
Interest income noi	CurrentYTDDuration	1078000	JPY
Foreign exchange gains noi	Prior1YTDDuration	516555000	JPY
Foreign exchange gains noi	CurrentYTDDuration	103604000	JPY
Subsidy income noi	Prior1YTDDuration	84168000	JPY
Subsidy income noi	CurrentYTDDuration	32066000	JPY
Commission fee noi	Prior1YTDDuration	1308000	JPY
Commission fee noi	CurrentYTDDuration	1153000	JPY
Gain on investments in partnership noi	Prior1YTDDuration	－	JPY
Gain on investments in partnership noi	CurrentYTDDuration	6511000	JPY
Miscellaneous income noi	Prior1YTDDuration	6160000	JPY
Miscellaneous income noi	CurrentYTDDuration	0	JPY
Non operating income	Prior1YTDDuration	609306000	JPY
Non operating income	CurrentYTDDuration	144415000	JPY
Stock issuance cost noe	Prior1YTDDuration	－	JPY
Stock issuance cost noe	CurrentYTDDuration	5505000	JPY
Loss on investments in partnership noe	Prior1YTDDuration	673000	JPY
Loss on investments in partnership noe	CurrentYTDDuration	－	JPY
Non operating expenses	Prior1YTDDuration	673000	JPY
Non operating expenses	CurrentYTDDuration	5505000	JPY
Ordinary income	Prior1YTDDuration	-2934843000	JPY
Ordinary income	CurrentYTDDuration	-2897322000	JPY
Loss on valuation of investment securities el	Prior1YTDDuration	－	JPY
Loss on valuation of investment securities el	CurrentYTDDuration	1117000	JPY
Extraordinary loss	Prior1YTDDuration	－	JPY
Extraordinary loss	CurrentYTDDuration	1117000	JPY
Income before income taxes	Prior1YTDDuration	-2934843000	JPY
Income before income taxes	CurrentYTDDuration	-2898440000	JPY
Income taxes current	Prior1YTDDuration	8533000	JPY
Income taxes current	CurrentYTDDuration	14374000	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 · 10 of 10 passed

balance sheet identity	consolidated 2022-12-31	pass rounding
balance sheet identity	consolidated 2023-03-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-03-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass