Quarterly report · Q1

Period2024-01-01 → 2024-03-31

Filed2024-05-13

StandardJapan GAAP

ConsolidatedYes

Data checks10 of 10 passed

Key figures · 28

Metric	Value	Period	Scope	Source row
Operating income	−¥184m	2024-01-01 → 2024-03-31	Cons.	Operating income
Operating income	−¥379m	2023-01-01 → 2023-03-31	Cons.	Operating income
Ordinary income	−¥170m	2024-01-01 → 2024-03-31	Cons.	Ordinary income
Ordinary income	−¥940m	2023-01-01 → 2023-12-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥343m	2023-01-01 → 2023-03-31	Cons.	Ordinary income
Profit before tax	−¥170m	2024-01-01 → 2024-03-31	Cons.	Income before income taxes
Profit before tax	−¥343m	2023-01-01 → 2023-03-31	Cons.	Income before income taxes
Net income (owners)	−¥169m	2024-01-01 → 2024-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥933m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥342m	2023-01-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income	−¥169m	2024-01-01 → 2024-03-31	Cons.	Profit loss
Net income	−¥342m	2023-01-01 → 2023-03-31	Cons.	Profit loss
Total assets	¥2.6bn	at 2024-03-31	Cons.	Assets
Total assets	¥2.5bn	at 2023-12-31	Cons.	Assets
Total assets	¥3.1bn	at 2023-03-31	Cons.	Total assets (5-year summary)
Total liabilities	¥230m	at 2024-03-31	Cons.	Liabilities
Total liabilities	¥189m	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥2.4bn	at 2024-03-31	Cons.	Net assets
Net assets / equity	¥2.3bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥2.8bn	at 2023-03-31	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.9bn	at 2024-03-31	Cons.	Cash and deposits
Cash and deposits	¥1.8bn	at 2023-12-31	Cons.	Cash and deposits
EPS (basic)	¥-6.88	2024-01-01 → 2024-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-39.63	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-15.47	2023-01-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
Equity ratio	91.1%	at 2024-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	92.4%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	89.9%	at 2023-03-31	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 · 246

Item	Context	Value	Unit
Supplies	Prior1YearInstant	25541000	JPY
Supplies	CurrentQuarterInstant	55372000	JPY
Advance payments trade	Prior1YearInstant	164206000	JPY
Advance payments trade	CurrentQuarterInstant	156093000	JPY
Prepaid expenses	Prior1YearInstant	21091000	JPY
Prepaid expenses	CurrentQuarterInstant	20228000	JPY
Other ca	Prior1YearInstant	8267000	JPY
Other ca	CurrentQuarterInstant	20305000	JPY
Current assets	Prior1YearInstant	2012483000	JPY
Current assets	CurrentQuarterInstant	2119948000	JPY
Buildings and accompanying facilities net	Prior1YearInstant	4525000	JPY
Buildings and accompanying facilities net	CurrentQuarterInstant	4368000	JPY
Tools furniture and fixtures net	Prior1YearInstant	6382000	JPY
Tools furniture and fixtures net	CurrentQuarterInstant	5989000	JPY
Property plant and equipment	Prior1YearInstant	10907000	JPY
Property plant and equipment	CurrentQuarterInstant	10358000	JPY
Goodwill	Prior1YearInstant	115512000	JPY
Goodwill	CurrentQuarterInstant	113054000	JPY
Contract related intangible assets	Prior1YearInstant	342557000	JPY
Contract related intangible assets	CurrentQuarterInstant	335269000	JPY
Other ia	Prior1YearInstant	602000	JPY
Other ia	CurrentQuarterInstant	547000	JPY
Intangible assets	Prior1YearInstant	458672000	JPY
Intangible assets	CurrentQuarterInstant	448872000	JPY
Long term prepaid expenses	Prior1YearInstant	3033000	JPY
Long term prepaid expenses	CurrentQuarterInstant	－	JPY
Guarantee deposits ioa	Prior1YearInstant	6037000	JPY
Guarantee deposits ioa	CurrentQuarterInstant	6037000	JPY
Investments and other assets	Prior1YearInstant	9070000	JPY
Investments and other assets	CurrentQuarterInstant	6037000	JPY
Noncurrent assets	Prior1YearInstant	478651000	JPY
Noncurrent assets	CurrentQuarterInstant	465267000	JPY
Assets	Prior1YearInstant	2491134000	JPY
Assets	CurrentQuarterInstant	2585216000	JPY
Accounts payable other	Prior1YearInstant	18329000	JPY
Accounts payable other	CurrentQuarterInstant	77204000	JPY
Accrued expenses	Prior1YearInstant	19099000	JPY
Accrued expenses	CurrentQuarterInstant	18800000	JPY
Income taxes payable	Prior1YearInstant	5587000	JPY
Income taxes payable	CurrentQuarterInstant	5222000	JPY
Advances received	Prior1YearInstant	32500000	JPY
Advances received	CurrentQuarterInstant	15573000	JPY
Other cl	Prior1YearInstant	1039000	JPY
Other cl	CurrentQuarterInstant	2761000	JPY
Current liabilities	Prior1YearInstant	76554000	JPY
Current liabilities	CurrentQuarterInstant	119561000	JPY
Deferred tax liabilities	Prior1YearInstant	112770000	JPY
Deferred tax liabilities	CurrentQuarterInstant	110390000	JPY
Noncurrent liabilities	Prior1YearInstant	112770000	JPY
Noncurrent liabilities	CurrentQuarterInstant	110390000	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 2023-12-31	pass
balance sheet identity	consolidated 2024-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2023-12-31	pass
statement vs summary · net assets	consolidated 2024-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2024-01-01/2024-03-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	consolidated 2024-03-31	pass