Quarterly report · Q3

Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100PR8W (2022-12-06).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥358m2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥633m2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥469m2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥130m2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥80m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥125m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥97m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥71m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥117m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥207m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥118m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥741m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥208m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥118m2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥208m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥154mat 2022-09-30Cons.Assets
Total assets¥445mat 2021-12-31Cons.Assets
Total assets¥355mat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥641mat 2022-09-30Cons.Liabilities
Total liabilities¥813mat 2021-12-31Cons.Liabilities
Net assets / equity−¥487mat 2022-09-30Cons.Net assets
Net assets / equity−¥369mat 2021-12-31Cons.Net assets
Net assets / equity−¥40mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥56mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥283mat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-39.452022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.242022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-297.742021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-83.612021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.492021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio-318.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio-83.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-12.5%at 2021-09-30Cons.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 · 293
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)監査法人アリア
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)茂 木 秀 俊
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)山 中 康 之
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration468674000JPY
Net sales (5-year summary)CurrentYTDDuration358342000JPY
Net sales (5-year summary)Prior1YearDuration632900000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration-71463000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration-124763000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-96618000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration-207799000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration-117753000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-740769000JPY
Comprehensive income (5-year summary)Prior1YTDDuration-205386000JPY
Comprehensive income (5-year summary)CurrentYTDDuration-117903000JPY
Comprehensive income (5-year summary)Prior1YearDuration-737421000JPY
Net assets (5-year summary)Prior1QuarterInstant-40006000JPY
Net assets (5-year summary)CurrentQuarterInstant-487231000JPY
Net assets (5-year summary)Prior1YearInstant-368559000JPY
Total assets (5-year summary)Prior1QuarterInstant355382000JPY
Total assets (5-year summary)CurrentQuarterInstant154033000JPY
Total assets (5-year summary)Prior1YearInstant444670000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration-83.61
Basic earnings loss per share (5-year summary)CurrentYTDDuration-39.45
Basic earnings loss per share (5-year summary)Prior1YearDuration-297.74
Diluted earnings per share (5-year summary)Prior1YTDDuration-
Diluted earnings per share (5-year summary)CurrentYTDDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Equity to asset ratio (5-year summary)Prior1QuarterInstant-0.1248
Equity to asset ratio (5-year summary)CurrentQuarterInstant-3.1863
Equity to asset ratio (5-year summary)Prior1YearInstant-0.8386
Basic earnings loss per share (5-year summary)Prior1QuarterDuration-10.49
Basic earnings loss per share (5-year summary)CurrentQuarterDuration-0.24
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2985180
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2985180
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2985180
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2985180
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2984000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember29840
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1180
Number of shares issued shares voting rightsCurrentQuarterInstant2985180
Number of voting rights issued shares voting rightsCurrentQuarterInstant29840
Cash and depositsPrior1YearInstant283333000JPY
Cash and depositsCurrentQuarterInstant55521000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass