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	¥543m	2023-01-01 → 2023-03-31	Cons.	Operating revenue1
Revenue	¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Operating revenue1 (5-year summary)
Revenue	¥139m	2022-01-01 → 2022-03-31	Cons.	Operating revenue1
Operating income	−¥91m	2023-01-01 → 2023-03-31	Cons.	Operating income
Operating income	−¥272m	2022-01-01 → 2022-03-31	Cons.	Operating income
Ordinary income	−¥97m	2023-01-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	−¥754m	2022-01-01 → 2022-12-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥219m	2022-01-01 → 2022-03-31	Cons.	Ordinary income
Profit before tax	−¥97m	2023-01-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	−¥219m	2022-01-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	−¥102m	2023-01-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥794m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥230m	2022-01-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income	−¥101m	2023-01-01 → 2023-03-31	Cons.	Profit loss
Net income	−¥232m	2022-01-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥4.9bn	at 2023-03-31	Cons.	Assets
Total assets	¥4.1bn	at 2022-12-31	Cons.	Assets
Total assets	¥2.1bn	at 2022-03-31	Cons.	Total assets (5-year summary)
Total liabilities	¥3.6bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥2.7bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥1.3bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥1.4bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥1.2bn	at 2022-03-31	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.0bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥2.8bn	at 2022-12-31	Cons.	Cash and deposits
EPS (basic)	¥-2.88	2023-01-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-22.92	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-6.84	2022-01-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
Equity ratio	26.0%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	33.4%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.7%	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 · 254

Item	Context	Value	Unit
Shareholders equity	Prior1YearInstant	1309754000	JPY
Shareholders equity	CurrentQuarterInstant	1212229000	JPY
Deferred gains or losses on hedges	Prior1YearInstant	-776000	JPY
Deferred gains or losses on hedges	CurrentQuarterInstant	605000	JPY
Foreign currency translation adjustment	Prior1YearInstant	45491000	JPY
Foreign currency translation adjustment	CurrentQuarterInstant	49041000	JPY
Valuation and translation adjustments	Prior1YearInstant	44714000	JPY
Valuation and translation adjustments	CurrentQuarterInstant	49646000	JPY
Subscription rights to shares	Prior1YearInstant	12370000	JPY
Subscription rights to shares	CurrentQuarterInstant	12370000	JPY
Non controlling interests	Prior1YearInstant	14293000	JPY
Non controlling interests	CurrentQuarterInstant	15014000	JPY
Net assets	Prior1YearInstant	1381132000	JPY
Net assets	CurrentQuarterInstant	1289261000	JPY
Liabilities and net assets	Prior1YearInstant	4051944000	JPY
Liabilities and net assets	CurrentQuarterInstant	4850893000	JPY
Operating revenue1	Prior1YTDDuration	139156000	JPY
Operating revenue1	CurrentYTDDuration	543143000	JPY
Operating expenses	Prior1YTDDuration	410790000	JPY
Operating expenses	CurrentYTDDuration	633882000	JPY
Operating income	Prior1YTDDuration	-271633000	JPY
Operating income	CurrentYTDDuration	-90738000	JPY
Interest income noi	Prior1YTDDuration	6000	JPY
Interest income noi	CurrentYTDDuration	9000	JPY
Gain on investments in silent partnership noi	Prior1YTDDuration	50970000	JPY
Gain on investments in silent partnership noi	CurrentYTDDuration	－	JPY
Other noi	Prior1YTDDuration	2718000	JPY
Other noi	CurrentYTDDuration	361000	JPY
Non operating income	Prior1YTDDuration	53695000	JPY
Non operating income	CurrentYTDDuration	371000	JPY
Interest expenses noe	Prior1YTDDuration	29000	JPY
Interest expenses noe	CurrentYTDDuration	488000	JPY
Foreign exchange losses noe	Prior1YTDDuration	471000	JPY
Foreign exchange losses noe	CurrentYTDDuration	5748000	JPY
Other noe	Prior1YTDDuration	285000	JPY
Other noe	CurrentYTDDuration	14000	JPY
Non operating expenses	Prior1YTDDuration	787000	JPY
Non operating expenses	CurrentYTDDuration	6251000	JPY
Ordinary income	Prior1YTDDuration	-218725000	JPY
Ordinary income	CurrentYTDDuration	-96619000	JPY
Income before income taxes	Prior1YTDDuration	-218725000	JPY
Income before income taxes	CurrentYTDDuration	-96619000	JPY
Income taxes current	Prior1YTDDuration	13078000	JPY
Income taxes current	CurrentYTDDuration	4833000	JPY
Income taxes	Prior1YTDDuration	13078000	JPY
Income taxes	CurrentYTDDuration	4833000	JPY
Profit loss	Prior1YTDDuration	-231803000	JPY
Profit loss	CurrentYTDDuration	-101452000	JPY
Profit loss attributable to non controlling interests	Prior1YTDDuration	-1953000	JPY
Profit loss attributable to non controlling interests	CurrentYTDDuration	721000	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 rounding
balance sheet identity	consolidated 2023-03-31	pass rounding
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