Quarterly report · Q1

Period2023-01-01 → 2023-03-31

Filed2023-05-15

StandardJapan GAAP

ConsolidatedYes

Data checks12 of 12 passed

Key figures · 31

Metric	Value	Period	Scope	Source row
Revenue	¥438m	2023-01-01 → 2023-03-31	Cons.	Net sales
Revenue	¥1.7bn	2022-01-01 → 2022-12-31	Cons.	Net sales (5-year summary)
Revenue	¥388m	2022-01-01 → 2022-03-31	Cons.	Net sales
Operating income	−¥36m	2023-01-01 → 2023-03-31	Cons.	Operating income
Operating income	−¥167m	2022-01-01 → 2022-03-31	Cons.	Operating income
Ordinary income	−¥18m	2023-01-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	−¥367m	2022-01-01 → 2022-12-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥156m	2022-01-01 → 2022-03-31	Cons.	Ordinary income
Profit before tax	−¥24m	2023-01-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	−¥156m	2022-01-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	−¥38m	2023-01-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥425m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥166m	2022-01-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income	−¥34m	2023-01-01 → 2023-03-31	Cons.	Profit loss
Net income	−¥157m	2022-01-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥3.0bn	at 2023-03-31	Cons.	Assets
Total assets	¥3.1bn	at 2022-12-31	Cons.	Assets
Total assets	¥3.5bn	at 2022-03-31	Cons.	Total assets (5-year summary)
Total liabilities	¥391m	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥467m	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥2.6bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥2.6bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥2.9bn	at 2022-03-31	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.1bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥1.2bn	at 2022-12-31	Cons.	Cash and deposits
EPS (basic)	¥-8.29	2023-01-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-92.66	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-36.21	2022-01-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
Equity ratio	85.2%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.6%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.9%	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 · 304

Item	Context	Value	Unit
Liabilities and net assets	Prior1YearInstant	3112393000	JPY
Liabilities and net assets	CurrentQuarterInstant	2963219000	JPY
Net sales	Prior1YTDDuration	388117000	JPY
Net sales	CurrentYTDDuration	437581000	JPY
Cost of sales	Prior1YTDDuration	196199000	JPY
Cost of sales	CurrentYTDDuration	202659000	JPY
Gross profit	Prior1YTDDuration	191918000	JPY
Gross profit	CurrentYTDDuration	234922000	JPY
Selling general and administrative expenses	Prior1YTDDuration	359204000	JPY
Selling general and administrative expenses	CurrentYTDDuration	270705000	JPY
Operating income	Prior1YTDDuration	-167286000	JPY
Operating income	CurrentYTDDuration	-35783000	JPY
Interest income noi	Prior1YTDDuration	68000	JPY
Interest income noi	CurrentYTDDuration	125000	JPY
Dividends income noi	Prior1YTDDuration	993000	JPY
Dividends income noi	CurrentYTDDuration	717000	JPY
Rent income noi	Prior1YTDDuration	10560000	JPY
Rent income noi	CurrentYTDDuration	2574000	JPY
Office work fee noi	Prior1YTDDuration	4468000	JPY
Office work fee noi	CurrentYTDDuration	－	JPY
Foreign exchange gains noi	Prior1YTDDuration	－	JPY
Foreign exchange gains noi	CurrentYTDDuration	550000	JPY
Reversal of allowance for doubtful accounts noi	Prior1YTDDuration	－	JPY
Reversal of allowance for doubtful accounts noi	CurrentYTDDuration	13639000	JPY
Other noi	Prior1YTDDuration	353000	JPY
Other noi	CurrentYTDDuration	654000	JPY
Non operating income	Prior1YTDDuration	16444000	JPY
Non operating income	CurrentYTDDuration	18263000	JPY
Interest expenses noe	Prior1YTDDuration	78000	JPY
Interest expenses noe	CurrentYTDDuration	－	JPY
Foreign exchange losses noe	Prior1YTDDuration	4439000	JPY
Foreign exchange losses noe	CurrentYTDDuration	－	JPY
Loss on sales of accounts receivable noe	Prior1YTDDuration	277000	JPY
Loss on sales of accounts receivable noe	CurrentYTDDuration	1000	JPY
Other noe	Prior1YTDDuration	95000	JPY
Other noe	CurrentYTDDuration	10000	JPY
Non operating expenses	Prior1YTDDuration	4892000	JPY
Non operating expenses	CurrentYTDDuration	11000	JPY
Ordinary income	Prior1YTDDuration	-155734000	JPY
Ordinary income	CurrentYTDDuration	-17532000	JPY
Impairment loss el	Prior1YTDDuration	－	JPY
Impairment loss el	CurrentYTDDuration	6821000	JPY
Extraordinary loss	Prior1YTDDuration	－	JPY
Extraordinary loss	CurrentYTDDuration	6821000	JPY
Income before income taxes	Prior1YTDDuration	-155734000	JPY
Income before income taxes	CurrentYTDDuration	-24353000	JPY
Income taxes	Prior1YTDDuration	1504000	JPY
Income taxes	CurrentYTDDuration	9418000	JPY
Profit loss	Prior1YTDDuration	-157238000	JPY
Profit loss	CurrentYTDDuration	-33772000	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 · 12 of 12 passed

balance sheet identity	consolidated 2022-12-31	pass
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 · revenue	consolidated 2022-01-01/2022-03-31	pass
statement vs summary · revenue	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