Quarterly report · Q2

Period2022-02-01 → 2022-07-31

Filed2022-09-14

StandardJapan GAAP

ConsolidatedYes

Data checks12 of 12 passed

Key figures · 43

Metric	Value	Period	Scope	Source row
Operating income	−¥4.6bn	2022-02-01 → 2022-07-31	Cons.	Operating income
Operating income	−¥3.1bn	2021-02-01 → 2021-07-31	Cons.	Operating income
Ordinary income	−¥775m	2022-02-01 → 2022-07-31	Cons.	Ordinary income
Ordinary income	−¥4.6bn	2021-02-01 → 2022-01-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥2.1bn	2021-02-01 → 2021-07-31	Cons.	Ordinary income
Profit before tax	−¥775m	2022-02-01 → 2022-07-31	Cons.	Income before income taxes
Profit before tax	−¥2.1bn	2021-02-01 → 2021-07-31	Cons.	Income before income taxes
Net income (owners)	−¥2.2bn	2022-02-01 → 2022-07-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥4.7bn	2021-02-01 → 2022-01-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥2.1bn	2021-02-01 → 2021-07-31	Cons.	Profit loss attributable to owners of parent
Net income	−¥2.2bn	2022-02-01 → 2022-07-31	Cons.	Profit loss
Net income	−¥2.1bn	2021-02-01 → 2021-07-31	Cons.	Profit loss
Total assets	¥8.6bn	at 2022-07-31	Cons.	Assets
Total assets	¥5.5bn	at 2022-01-31	Cons.	Assets
Total assets	¥9.7bn	at 2021-07-31	Cons.	Total assets (5-year summary)
Total liabilities	¥4.7bn	at 2022-07-31	Cons.	Liabilities
Total liabilities	¥3.5bn	at 2022-01-31	Cons.	Liabilities
Net assets / equity	¥3.9bn	at 2022-07-31	Cons.	Net assets
Net assets / equity	¥2.0bn	at 2022-01-31	Cons.	Net assets
Net assets / equity	¥5.6bn	at 2021-07-31	Cons.	Net assets (5-year summary)
Cash and deposits	¥8.3bn	at 2022-07-31	Cons.	Cash and deposits
Cash and deposits	¥4.6bn	at 2022-01-31	Cons.	Cash and deposits
Cash & equivalents	¥8.3bn	at 2022-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.6bn	at 2022-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.8bn	at 2021-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.5bn	at 2021-01-31^d	Cons.	Cash and cash equivalents
Operating cash flow	−¥4.0bn	2022-02-01 → 2022-07-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥6.5bn	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥3.5bn	2021-02-01 → 2021-07-31	Cons.	Net cash provided by used in operating activities
Investing cash flow	−¥7m	2022-02-01 → 2022-07-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥66m	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥28m	2021-02-01 → 2021-07-31	Cons.	Net cash provided by used in investment activities
Financing cash flow	¥7.6bn	2022-02-01 → 2022-07-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.5bn	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥300m	2021-02-01 → 2021-07-31	Cons.	Net cash provided by used in financing activities
EPS (basic)	¥-39.26	2022-02-01 → 2022-07-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-32.31	2022-05-01 → 2022-07-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-90.33	2021-02-01 → 2022-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-41.21	2021-02-01 → 2021-07-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-24.6	2021-05-01 → 2021-07-31^d	Cons.	Basic earnings loss per share (5-year summary)
Equity ratio	41.3%	at 2022-07-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	31.0%	at 2022-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.5%	at 2021-07-31	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 · 398

Item	Context	Value	Unit
Liabilities and net assets	Prior1YearInstant	5510901000	JPY
Liabilities and net assets	CurrentQuarterInstant	8598636000	JPY
Business revenue rev oa	Prior1YTDDuration	－	JPY
Business revenue rev oa	CurrentYTDDuration	－	JPY
Research and development expenses business expenses	Prior1YTDDuration	2251264000	JPY
Research and development expenses business expenses	CurrentYTDDuration	3620776000	JPY
Other selling general and administrative expenses business expenses	Prior1YTDDuration	801535000	JPY
Other selling general and administrative expenses business expenses	CurrentYTDDuration	1001146000	JPY
Business expenses cos exp oa	Prior1YTDDuration	3052800000	JPY
Business expenses cos exp oa	CurrentYTDDuration	4621922000	JPY
Operating income	Prior1YTDDuration	-3052800000	JPY
Operating income	CurrentYTDDuration	-4621922000	JPY
Interest income noi	Prior1YTDDuration	1110000	JPY
Interest income noi	CurrentYTDDuration	321000	JPY
Dividends income noi	Prior1YTDDuration	3172000	JPY
Dividends income noi	CurrentYTDDuration	－	JPY
Foreign exchange gains noi	Prior1YTDDuration	802876000	JPY
Foreign exchange gains noi	CurrentYTDDuration	3879017000	JPY
Gain on forgiveness of debts noi	Prior1YTDDuration	126153000	JPY
Gain on forgiveness of debts noi	CurrentYTDDuration	－	JPY
Other noi	Prior1YTDDuration	36000	JPY
Other noi	CurrentYTDDuration	1743000	JPY
Non operating income	Prior1YTDDuration	933349000	JPY
Non operating income	CurrentYTDDuration	3881081000	JPY
Interest expenses noe	Prior1YTDDuration	23813000	JPY
Interest expenses noe	CurrentYTDDuration	14782000	JPY
Financing expenses noe	Prior1YTDDuration	3427000	JPY
Financing expenses noe	CurrentYTDDuration	18892000	JPY
Non operating expenses	Prior1YTDDuration	27241000	JPY
Non operating expenses	CurrentYTDDuration	33675000	JPY
Ordinary income	Prior1YTDDuration	-2146691000	JPY
Ordinary income	CurrentYTDDuration	-774516000	JPY
Gain on reversal of subscription rights to shares ei	Prior1YTDDuration	29487000	JPY
Gain on reversal of subscription rights to shares ei	CurrentYTDDuration	－	JPY
Extraordinary income	Prior1YTDDuration	29487000	JPY
Extraordinary income	CurrentYTDDuration	－	JPY
Loss on retirement of noncurrent assets el	Prior1YTDDuration	10105000	JPY
Loss on retirement of noncurrent assets el	CurrentYTDDuration	－	JPY
Extraordinary loss	Prior1YTDDuration	10105000	JPY
Extraordinary loss	CurrentYTDDuration	－	JPY
Income before income taxes	Prior1YTDDuration	-2127309000	JPY
Income before income taxes	CurrentYTDDuration	-774516000	JPY
Income taxes current	Prior1YTDDuration	6711000	JPY
Income taxes current	CurrentYTDDuration	605000	JPY
Income taxes deferred	Prior1YTDDuration	－	JPY
Income taxes deferred	CurrentYTDDuration	1379870000	JPY
Income taxes	Prior1YTDDuration	6711000	JPY
Income taxes	CurrentYTDDuration	1380475000	JPY
Profit loss	Prior1YTDDuration	-2134021000	JPY
Profit loss	CurrentYTDDuration	-2154992000	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 2022-01-31	pass
balance sheet identity	consolidated 2022-07-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-01-31	pass
statement vs summary · net assets	consolidated 2022-07-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-02-01/2021-07-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-02-01/2022-07-31	pass
statement vs summary · operating cash flow	consolidated 2021-02-01/2021-07-31	pass
statement vs summary · operating cash flow	consolidated 2022-02-01/2022-07-31	pass
statement vs summary · total assets	consolidated 2022-01-31	pass
statement vs summary · total assets	consolidated 2022-07-31	pass