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
Liabilities	Prior1YearInstant	189325000	JPY
Liabilities	CurrentQuarterInstant	229952000	JPY
Capital stock	Prior1YearInstant	2746296000	JPY
Capital stock	CurrentQuarterInstant	2857296000	JPY
Capital surplus	Prior1YearInstant	510829000	JPY
Capital surplus	CurrentQuarterInstant	621829000	JPY
Retained earnings	Prior1YearInstant	-955314000	JPY
Retained earnings	CurrentQuarterInstant	-1123858000	JPY
Treasury stock	Prior1YearInstant	-1000	JPY
Treasury stock	CurrentQuarterInstant	-1000	JPY
Shareholders equity	Prior1YearInstant	2301809000	JPY
Shareholders equity	CurrentQuarterInstant	2355264000	JPY
Net assets	Prior1YearInstant	2301809000	JPY
Net assets	CurrentQuarterInstant	2355264000	JPY
Liabilities and net assets	Prior1YearInstant	2491134000	JPY
Liabilities and net assets	CurrentQuarterInstant	2585216000	JPY
Business revenue rev oa	Prior1YTDDuration	268000	JPY
Business revenue rev oa	CurrentYTDDuration	414000	JPY
Research and development expenses business expenses	Prior1YTDDuration	294642000	JPY
Research and development expenses business expenses	CurrentYTDDuration	98811000	JPY
Other selling general and administrative expenses business expenses	Prior1YTDDuration	84377000	JPY
Other selling general and administrative expenses business expenses	CurrentYTDDuration	85125000	JPY
Business expenses	Prior1YTDDuration	379019000	JPY
Business expenses	CurrentYTDDuration	183937000	JPY
Operating income	Prior1YTDDuration	-378751000	JPY
Operating income	CurrentYTDDuration	-183522000	JPY
Interest income noi	Prior1YTDDuration	11000	JPY
Interest income noi	CurrentYTDDuration	9000	JPY
Foreign exchange gains noi	Prior1YTDDuration	179000	JPY
Foreign exchange gains noi	CurrentYTDDuration	－	JPY
Subsidy income noi	Prior1YTDDuration	35454000	JPY
Subsidy income noi	CurrentYTDDuration	14181000	JPY
Other noi	Prior1YTDDuration	－	JPY
Other noi	CurrentYTDDuration	7000	JPY
Non operating income	Prior1YTDDuration	35645000	JPY
Non operating income	CurrentYTDDuration	14198000	JPY
Stock issuance cost noe	Prior1YTDDuration	117000	JPY
Stock issuance cost noe	CurrentYTDDuration	889000	JPY
Foreign exchange losses noe	Prior1YTDDuration	－	JPY
Foreign exchange losses noe	CurrentYTDDuration	50000	JPY
Non operating expenses	Prior1YTDDuration	117000	JPY
Non operating expenses	CurrentYTDDuration	939000	JPY
Ordinary income	Prior1YTDDuration	-343223000	JPY
Ordinary income	CurrentYTDDuration	-170263000	JPY
Income before income taxes	Prior1YTDDuration	-343223000	JPY
Income before income taxes	CurrentYTDDuration	-170263000	JPY
Income taxes current	Prior1YTDDuration	856000	JPY
Income taxes current	CurrentYTDDuration	661000	JPY
Income taxes deferred	Prior1YTDDuration	-2516000	JPY
Income taxes deferred	CurrentYTDDuration	-2379000	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