Quarterly report · Q1

Period2024-01-01 → 2024-03-31

Filed2024-05-14

StandardJapan GAAP

ConsolidatedYes

Data checks10 of 10 passed

Key figures · 28

Metric	Value	Period	Scope	Source row
Operating income	−¥490m	2024-01-01 → 2024-03-31	Cons.	Operating income
Operating income	−¥514m	2023-01-01 → 2023-03-31	Cons.	Operating income
Ordinary income	−¥457m	2024-01-01 → 2024-03-31	Cons.	Ordinary income
Ordinary income	−¥2.4bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥510m	2023-01-01 → 2023-03-31	Cons.	Ordinary income
Profit before tax	−¥458m	2024-01-01 → 2024-03-31	Cons.	Income before income taxes
Profit before tax	−¥532m	2023-01-01 → 2023-03-31	Cons.	Income before income taxes
Net income (owners)	−¥458m	2024-01-01 → 2024-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥2.4bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥532m	2023-01-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income	−¥458m	2024-01-01 → 2024-03-31	Cons.	Profit loss
Net income	−¥532m	2023-01-01 → 2023-03-31	Cons.	Profit loss
Total assets	¥1.6bn	at 2024-03-31	Cons.	Assets
Total assets	¥2.0bn	at 2023-12-31	Cons.	Assets
Total assets	¥2.9bn	at 2023-03-31	Cons.	Total assets (5-year summary)
Total liabilities	¥547m	at 2024-03-31	Cons.	Liabilities
Total liabilities	¥646m	at 2023-12-31	Cons.	Liabilities
Net assets / equity	¥1.0bn	at 2024-03-31	Cons.	Net assets
Net assets / equity	¥1.4bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥2.7bn	at 2023-03-31	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.4bn	at 2024-03-31	Cons.	Cash and deposits
Cash and deposits	¥1.9bn	at 2023-12-31	Cons.	Cash and deposits
EPS (basic)	¥-13.57	2024-01-01 → 2024-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-77.24	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-17.86	2023-01-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
Equity ratio	62.9%	at 2024-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.8%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	90.9%	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 · 239

Item	Context	Value	Unit
Liabilities and net assets	Prior1YearInstant	2025925000	JPY
Liabilities and net assets	CurrentQuarterInstant	1559124000	JPY
Operating revenue	Prior1YTDDuration	－	JPY
Operating revenue	CurrentYTDDuration	－	JPY
Research and development expenses sga	Prior1YTDDuration	443308000	JPY
Research and development expenses sga	CurrentYTDDuration	422604000	JPY
Selling general and administrative expenses	Prior1YTDDuration	71137000	JPY
Selling general and administrative expenses	CurrentYTDDuration	67482000	JPY
Total operating expenses operating expense	Prior1YTDDuration	514446000	JPY
Total operating expenses operating expense	CurrentYTDDuration	490087000	JPY
Operating income	Prior1YTDDuration	-514446000	JPY
Operating income	CurrentYTDDuration	-490087000	JPY
Interest income noi	Prior1YTDDuration	14000	JPY
Interest income noi	CurrentYTDDuration	7000	JPY
Foreign exchange gains noi	Prior1YTDDuration	7255000	JPY
Foreign exchange gains noi	CurrentYTDDuration	34618000	JPY
Other noi	Prior1YTDDuration	1000	JPY
Other noi	CurrentYTDDuration	7000	JPY
Non operating income	Prior1YTDDuration	7271000	JPY
Non operating income	CurrentYTDDuration	34632000	JPY
Interest expenses noe	Prior1YTDDuration	1108000	JPY
Interest expenses noe	CurrentYTDDuration	1032000	JPY
Stock issuance cost noe	Prior1YTDDuration	1533000	JPY
Stock issuance cost noe	CurrentYTDDuration	957000	JPY
Share acquisition rights issuance costs noe	Prior1YTDDuration	90000	JPY
Share acquisition rights issuance costs noe	CurrentYTDDuration	－	JPY
Non operating expenses	Prior1YTDDuration	2731000	JPY
Non operating expenses	CurrentYTDDuration	1990000	JPY
Ordinary income	Prior1YTDDuration	-509905000	JPY
Ordinary income	CurrentYTDDuration	-457445000	JPY
Impairment loss el	Prior1YTDDuration	22161000	JPY
Impairment loss el	CurrentYTDDuration	188000	JPY
Extraordinary loss	Prior1YTDDuration	22161000	JPY
Extraordinary loss	CurrentYTDDuration	188000	JPY
Income before income taxes	Prior1YTDDuration	-532067000	JPY
Income before income taxes	CurrentYTDDuration	-457633000	JPY
Income taxes current	Prior1YTDDuration	304000	JPY
Income taxes current	CurrentYTDDuration	303000	JPY
Income taxes	Prior1YTDDuration	304000	JPY
Income taxes	CurrentYTDDuration	303000	JPY
Profit loss	Prior1YTDDuration	-532371000	JPY
Profit loss	CurrentYTDDuration	-457936000	JPY
Profit loss attributable to owners of parent	Prior1YTDDuration	-532371000	JPY
Profit loss attributable to owners of parent	CurrentYTDDuration	-457936000	JPY
Profit loss	Prior1YTDDuration	-532371000	JPY
Profit loss	CurrentYTDDuration	-457936000	JPY
Foreign currency translation adjustment net of tax oci	Prior1YTDDuration	1250000	JPY
Foreign currency translation adjustment net of tax oci	CurrentYTDDuration	-428000	JPY
Other comprehensive income	Prior1YTDDuration	1250000	JPY
Other comprehensive income	CurrentYTDDuration	-428000	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 rounding
balance sheet identity	consolidated 2024-03-31	pass rounding
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