Quarterly report · Q1

Period2023-01-01 → 2023-03-31

Filed2023-05-12

StandardJapan GAAP

ConsolidatedYes

Data checks12 of 12 passed

Key figures · 31

Metric	Value	Period	Scope	Source row
Revenue	¥7m	2023-01-01 → 2023-03-31	Cons.	Net sales
Revenue	¥59m	2022-01-01 → 2022-12-31	Cons.	Net sales (5-year summary)
Revenue	¥2m	2022-01-01 → 2022-03-31	Cons.	Net sales
Operating income	−¥295m	2023-01-01 → 2023-03-31	Cons.	Operating income
Operating income	−¥189m	2022-01-01 → 2022-03-31	Cons.	Operating income
Ordinary income	−¥289m	2023-01-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	−¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥199m	2022-01-01 → 2022-03-31	Cons.	Ordinary income
Profit before tax	−¥289m	2023-01-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	−¥197m	2022-01-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	−¥291m	2023-01-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥197m	2022-01-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income	−¥291m	2023-01-01 → 2023-03-31	Cons.	Profit loss
Net income	−¥197m	2022-01-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥1.2bn	at 2023-03-31	Cons.	Assets
Total assets	¥1.4bn	at 2022-12-31	Cons.	Assets
Total assets	¥1.9bn	at 2022-03-31	Cons.	Total assets (5-year summary)
Total liabilities	¥82m	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥186m	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥1.2bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥1.2bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥1.8bn	at 2022-03-31	Cons.	Net assets (5-year summary)
Cash and deposits	¥839m	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥994m	at 2022-12-31	Cons.	Cash and deposits
EPS (basic)	¥-9.61	2023-01-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-43.81	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-8.01	2022-01-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
Equity ratio	88.2%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	82.2%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	90.1%	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 · 283

Item	Context	Value	Unit
Deferred tax liabilities	Prior1YearInstant	5062000	JPY
Deferred tax liabilities	CurrentQuarterInstant	5026000	JPY
Asset retirement obligations ncl	Prior1YearInstant	22355000	JPY
Asset retirement obligations ncl	CurrentQuarterInstant	22418000	JPY
Noncurrent liabilities	Prior1YearInstant	27418000	JPY
Noncurrent liabilities	CurrentQuarterInstant	27445000	JPY
Liabilities	Prior1YearInstant	185553000	JPY
Liabilities	CurrentQuarterInstant	81787000	JPY
Capital stock	Prior1YearInstant	227227000	JPY
Capital stock	CurrentQuarterInstant	344779000	JPY
Capital surplus	Prior1YearInstant	3063422000	JPY
Capital surplus	CurrentQuarterInstant	3180974000	JPY
Retained earnings	Prior1YearInstant	-2150431000	JPY
Retained earnings	CurrentQuarterInstant	-2440939000	JPY
Treasury stock	Prior1YearInstant	-0	JPY
Treasury stock	CurrentQuarterInstant	-0	JPY
Shareholders equity	Prior1YearInstant	1140218000	JPY
Shareholders equity	CurrentQuarterInstant	1084814000	JPY
Foreign currency translation adjustment	Prior1YearInstant	8714000	JPY
Foreign currency translation adjustment	CurrentQuarterInstant	5736000	JPY
Valuation and translation adjustments	Prior1YearInstant	8714000	JPY
Valuation and translation adjustments	CurrentQuarterInstant	5736000	JPY
Subscription rights to shares	Prior1YearInstant	63779000	JPY
Subscription rights to shares	CurrentQuarterInstant	64533000	JPY
Net assets	Prior1YearInstant	1212713000	JPY
Net assets	CurrentQuarterInstant	1155085000	JPY
Liabilities and net assets	Prior1YearInstant	1398266000	JPY
Liabilities and net assets	CurrentQuarterInstant	1236872000	JPY
Net sales of finished goods rev oa	Prior1YTDDuration	1972000	JPY
Net sales of finished goods rev oa	CurrentYTDDuration	6963000	JPY
Net sales	Prior1YTDDuration	1972000	JPY
Net sales	CurrentYTDDuration	6963000	JPY
Cost of finished goods sold	Prior1YTDDuration	672000	JPY
Cost of finished goods sold	CurrentYTDDuration	2400000	JPY
Cost of sales	Prior1YTDDuration	672000	JPY
Cost of sales	CurrentYTDDuration	2400000	JPY
Gross profit	Prior1YTDDuration	1300000	JPY
Gross profit	CurrentYTDDuration	4563000	JPY
Selling general and administrative expenses	Prior1YTDDuration	190677000	JPY
Selling general and administrative expenses	CurrentYTDDuration	299530000	JPY
Operating income	Prior1YTDDuration	-189376000	JPY
Operating income	CurrentYTDDuration	-294967000	JPY
Subsidy income noi bounty	Prior1YTDDuration	1059000	JPY
Subsidy income noi bounty	CurrentYTDDuration	2033000	JPY
Interest income noi	Prior1YTDDuration	4000	JPY
Interest income noi	CurrentYTDDuration	3000	JPY
Foreign exchange gains noi	Prior1YTDDuration	－	JPY
Foreign exchange gains noi	CurrentYTDDuration	8984000	JPY
Other noi	Prior1YTDDuration	－	JPY
Other noi	CurrentYTDDuration	496000	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 · 12 of 12 passed

balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	consolidated 2023-03-31	pass
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 · revenue	consolidated 2022-01-01/2022-03-31	pass
statement vs summary · revenue	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