Quarterly report · Q1

Period2022-12-21 → 2023-03-20

Filed2023-05-01

StandardJapan GAAP

ConsolidatedNo

Data checks10 of 10 passed

Key figures · 33

Metric	Value	Period	Scope	Source row
Revenue	¥1.4bn	2022-12-21 → 2023-03-20	Standalone	Net sales
Revenue	¥6.7bn	2021-12-21 → 2022-12-20	Standalone	Net sales (5-year summary)
Revenue	¥1.4bn	2021-12-21 → 2022-03-20	Standalone	Net sales
Operating income	−¥62m	2022-12-21 → 2023-03-20	Standalone	Operating income
Operating income	−¥104m	2021-12-21 → 2022-03-20	Standalone	Operating income
Ordinary income	−¥50m	2022-12-21 → 2023-03-20	Standalone	Ordinary income
Ordinary income	−¥20m	2021-12-21 → 2022-12-20	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥86m	2021-12-21 → 2022-03-20	Standalone	Ordinary income
Profit before tax	−¥25m	2022-12-21 → 2023-03-20	Standalone	Income before income taxes
Profit before tax	−¥86m	2021-12-21 → 2022-03-20	Standalone	Income before income taxes
Net income	−¥26m	2022-12-21 → 2023-03-20	Standalone	Profit loss
Net income	−¥6m	2021-12-21 → 2022-12-20	Standalone	Net income loss (5-year summary)
Net income	−¥87m	2021-12-21 → 2022-03-20	Standalone	Profit loss
Total assets	¥6.4bn	at 2023-03-20	Standalone	Assets
Total assets	¥6.2bn	at 2022-12-20	Standalone	Assets
Total assets	¥6.3bn	at 2022-03-20	Standalone	Total assets (5-year summary)
Total liabilities	¥1.8bn	at 2023-03-20	Standalone	Liabilities
Total liabilities	¥1.7bn	at 2022-12-20	Standalone	Liabilities
Net assets / equity	¥4.5bn	at 2023-03-20	Standalone	Net assets
Net assets / equity	¥4.5bn	at 2022-12-20	Standalone	Net assets
Net assets / equity	¥4.6bn	at 2022-03-20	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.7bn	at 2023-03-20	Standalone	Cash and deposits
Cash and deposits	¥1.4bn	at 2022-12-20	Standalone	Cash and deposits
EPS (basic)	¥-51.31	2022-12-21 → 2023-03-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-12.07	2021-12-21 → 2022-12-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-171.17	2021-12-21 → 2022-03-20	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥106	2021-12-21 → 2022-12-20	Standalone	Dividend paid per share (5-year summary)
Equity ratio	71.0%	at 2023-03-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.6%	at 2022-12-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.3%	at 2022-03-20	Standalone	Equity to asset ratio (5-year summary)
Shares issued	512,070	at 2023-03-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	512,070	at 2022-12-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	512,070	at 2022-03-20	Standalone	Total 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 · 287

Item	Context	Value	Unit
Cost of sales	CurrentYTDDuration_NonConsolidatedMember	1051221000	JPY
Gross profit	Prior1YTDDuration_NonConsolidatedMember	298324000	JPY
Gross profit	CurrentYTDDuration_NonConsolidatedMember	320462000	JPY
Selling general and administrative expenses	Prior1YTDDuration_NonConsolidatedMember	402070000	JPY
Selling general and administrative expenses	CurrentYTDDuration_NonConsolidatedMember	382187000	JPY
Operating income	Prior1YTDDuration_NonConsolidatedMember	-103746000	JPY
Operating income	CurrentYTDDuration_NonConsolidatedMember	-61725000	JPY
Interest income noi	Prior1YTDDuration_NonConsolidatedMember	1191000	JPY
Interest income noi	CurrentYTDDuration_NonConsolidatedMember	0	JPY
Dividends income noi	Prior1YTDDuration_NonConsolidatedMember	4000	JPY
Dividends income noi	CurrentYTDDuration_NonConsolidatedMember	8000	JPY
Rent income noi	Prior1YTDDuration_NonConsolidatedMember	19939000	JPY
Rent income noi	CurrentYTDDuration_NonConsolidatedMember	19801000	JPY
Gain on investments in partnership noi	Prior1YTDDuration_NonConsolidatedMember	879000	JPY
Gain on investments in partnership noi	CurrentYTDDuration_NonConsolidatedMember	1040000	JPY
Subsidies for employment adjustment noi	Prior1YTDDuration_NonConsolidatedMember	2490000	JPY
Subsidies for employment adjustment noi	CurrentYTDDuration_NonConsolidatedMember	－	JPY
Other noi	Prior1YTDDuration_NonConsolidatedMember	1900000	JPY
Other noi	CurrentYTDDuration_NonConsolidatedMember	952000	JPY
Non operating income	Prior1YTDDuration_NonConsolidatedMember	26404000	JPY
Non operating income	CurrentYTDDuration_NonConsolidatedMember	21804000	JPY
Interest expenses noe	Prior1YTDDuration_NonConsolidatedMember	1284000	JPY
Interest expenses noe	CurrentYTDDuration_NonConsolidatedMember	1306000	JPY
Rent expenses noe	Prior1YTDDuration_NonConsolidatedMember	7328000	JPY
Rent expenses noe	CurrentYTDDuration_NonConsolidatedMember	8602000	JPY
Foreign exchange losses noe	Prior1YTDDuration_NonConsolidatedMember	5000	JPY
Foreign exchange losses noe	CurrentYTDDuration_NonConsolidatedMember	－	JPY
Non operating expenses	Prior1YTDDuration_NonConsolidatedMember	8618000	JPY
Non operating expenses	CurrentYTDDuration_NonConsolidatedMember	9909000	JPY
Ordinary income	Prior1YTDDuration_NonConsolidatedMember	-85960000	JPY
Ordinary income	CurrentYTDDuration_NonConsolidatedMember	-49830000	JPY
Gain on sales of noncurrent assets ei	Prior1YTDDuration_NonConsolidatedMember	－	JPY
Gain on sales of noncurrent assets ei	CurrentYTDDuration_NonConsolidatedMember	24518000	JPY
Extraordinary income	Prior1YTDDuration_NonConsolidatedMember	－	JPY
Extraordinary income	CurrentYTDDuration_NonConsolidatedMember	24518000	JPY
Loss on retirement of noncurrent assets el	Prior1YTDDuration_NonConsolidatedMember	0	JPY
Loss on retirement of noncurrent assets el	CurrentYTDDuration_NonConsolidatedMember	－	JPY
Extraordinary loss	Prior1YTDDuration_NonConsolidatedMember	0	JPY
Extraordinary loss	CurrentYTDDuration_NonConsolidatedMember	－	JPY
Income before income taxes	Prior1YTDDuration_NonConsolidatedMember	-85960000	JPY
Income before income taxes	CurrentYTDDuration_NonConsolidatedMember	-25312000	JPY
Income taxes current	Prior1YTDDuration_NonConsolidatedMember	1179000	JPY
Income taxes current	CurrentYTDDuration_NonConsolidatedMember	810000	JPY
Income taxes	Prior1YTDDuration_NonConsolidatedMember	1179000	JPY
Income taxes	CurrentYTDDuration_NonConsolidatedMember	810000	JPY
Profit loss	Prior1YTDDuration_NonConsolidatedMember	-87139000	JPY
Profit loss	CurrentYTDDuration_NonConsolidatedMember	-26122000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 四半期報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条の４の７第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 関東財務局長

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	non_consolidated 2022-12-20	pass
balance sheet identity	non_consolidated 2023-03-20	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2022-12-20	pass
statement vs summary · net assets	non_consolidated 2023-03-20	pass
statement vs summary · revenue	non_consolidated 2021-12-21/2022-03-20	pass
statement vs summary · revenue	non_consolidated 2022-12-21/2023-03-20	pass
statement vs summary · total assets	non_consolidated 2022-12-20	pass
statement vs summary · total assets	non_consolidated 2023-03-20	pass