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	−¥514m	2023-01-01 → 2023-03-31	Cons.	Operating income
Operating income	−¥467m	2022-01-01 → 2022-03-31	Cons.	Operating income
Ordinary income	−¥510m	2023-01-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	−¥2.0bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥444m	2022-01-01 → 2022-03-31	Cons.	Ordinary income
Profit before tax	−¥532m	2023-01-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	−¥444m	2022-01-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	−¥532m	2023-01-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥2.7bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥439m	2022-01-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income	−¥532m	2023-01-01 → 2023-03-31	Cons.	Profit loss
Net income	−¥439m	2022-01-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥2.9bn	at 2023-03-31	Cons.	Assets
Total assets	¥3.1bn	at 2022-12-31	Cons.	Assets
Total assets	¥5.6bn	at 2022-03-31	Cons.	Total assets (5-year summary)
Total liabilities	¥246m	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥189m	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥2.7bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥2.9bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥5.1bn	at 2022-03-31	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.7bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥2.9bn	at 2022-12-31	Cons.	Cash and deposits
EPS (basic)	¥-17.86	2023-01-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-92.85	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-15.13	2022-01-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
Equity ratio	90.9%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	93.4%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	91.2%	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 · 236

Item	Context	Value	Unit
Research and development expenses sga	Prior1YTDDuration	442239000	JPY
Research and development expenses sga	CurrentYTDDuration	443308000	JPY
Selling general and administrative expenses	Prior1YTDDuration	64979000	JPY
Selling general and administrative expenses	CurrentYTDDuration	71137000	JPY
Total operating expenses operating expense	Prior1YTDDuration	507218000	JPY
Total operating expenses operating expense	CurrentYTDDuration	514446000	JPY
Operating income	Prior1YTDDuration	-466718000	JPY
Operating income	CurrentYTDDuration	-514446000	JPY
Interest income noi	Prior1YTDDuration	27000	JPY
Interest income noi	CurrentYTDDuration	14000	JPY
Foreign exchange gains noi	Prior1YTDDuration	24454000	JPY
Foreign exchange gains noi	CurrentYTDDuration	7255000	JPY
Other noi	Prior1YTDDuration	－	JPY
Other noi	CurrentYTDDuration	1000	JPY
Non operating income	Prior1YTDDuration	24481000	JPY
Non operating income	CurrentYTDDuration	7271000	JPY
Interest expenses noe	Prior1YTDDuration	1119000	JPY
Interest expenses noe	CurrentYTDDuration	1108000	JPY
Stock issuance cost noe	Prior1YTDDuration	346000	JPY
Stock issuance cost noe	CurrentYTDDuration	1533000	JPY
Share acquisition rights issuance costs noe	Prior1YTDDuration	－	JPY
Share acquisition rights issuance costs noe	CurrentYTDDuration	90000	JPY
Non operating expenses	Prior1YTDDuration	1466000	JPY
Non operating expenses	CurrentYTDDuration	2731000	JPY
Ordinary income	Prior1YTDDuration	-443703000	JPY
Ordinary income	CurrentYTDDuration	-509905000	JPY
Impairment loss el	Prior1YTDDuration	－	JPY
Impairment loss el	CurrentYTDDuration	22161000	JPY
Extraordinary loss	Prior1YTDDuration	－	JPY
Extraordinary loss	CurrentYTDDuration	22161000	JPY
Income before income taxes	Prior1YTDDuration	-443703000	JPY
Income before income taxes	CurrentYTDDuration	-532067000	JPY
Income taxes current	Prior1YTDDuration	306000	JPY
Income taxes current	CurrentYTDDuration	304000	JPY
Income taxes deferred	Prior1YTDDuration	-5103000	JPY
Income taxes deferred	CurrentYTDDuration	－	JPY
Income taxes	Prior1YTDDuration	-4797000	JPY
Income taxes	CurrentYTDDuration	304000	JPY
Profit loss	Prior1YTDDuration	-438906000	JPY
Profit loss	CurrentYTDDuration	-532371000	JPY
Profit loss attributable to owners of parent	Prior1YTDDuration	-438906000	JPY
Profit loss attributable to owners of parent	CurrentYTDDuration	-532371000	JPY
Profit loss	Prior1YTDDuration	-438906000	JPY
Profit loss	CurrentYTDDuration	-532371000	JPY
Foreign currency translation adjustment net of tax oci	Prior1YTDDuration	11422000	JPY
Foreign currency translation adjustment net of tax oci	CurrentYTDDuration	1250000	JPY
Other comprehensive income	Prior1YTDDuration	11422000	JPY
Other comprehensive income	CurrentYTDDuration	1250000	JPY
Comprehensive income	Prior1YTDDuration	-427484000	JPY
Comprehensive income	CurrentYTDDuration	-531121000	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
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