Quarterly report · Q1

Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 29
MetricValuePeriodScopeSource row
Operating income−¥339m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income−¥270m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥340m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥1.1bn2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥494m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax−¥340m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥494m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥340m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income−¥1.1bn2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income−¥494m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥5.5bnat 2024-03-31StandaloneAssets
Total assets¥5.8bnat 2023-12-31StandaloneAssets
Total assets¥4.0bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥107mat 2024-03-31StandaloneLiabilities
Total liabilities¥91mat 2023-12-31StandaloneLiabilities
Net assets / equity¥5.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.8bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥5.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥5.6bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-7.862024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.252023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.492023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio97.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued43,301,765at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,276,765at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,579,865at 2023-03-31StandaloneTotal number of issued shares (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 · 230
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人ト ー マ ツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)陸田 雅彦
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)佐野 明宏
Number of submissionFilingDateInstant1
Operating revenues (key data)Prior1YTDDuration_NonConsolidatedMember8101000JPY
Operating revenues (key data)CurrentYTDDuration_NonConsolidatedMember2587000JPY
Operating revenues (key data)Prior1YearDuration_NonConsolidatedMember316818000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-493787000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-339567000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-1127594000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-494395000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-340177000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-1130014000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2787552000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4047254000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember4045977000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember39579865
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember43301765
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember43276765
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember3806221000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5349775000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember5687452000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember4008290000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5456992000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember5778946000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember-12.49
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-7.86
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-27.25
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.948
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.979
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.983
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember43301765
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember43301765
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant43301765
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant43301765
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-

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 · 8 of 8 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass