Quarterly report · Q3

Period2022-12-21 → 2023-09-20

Filed2023-11-02

StandardJapan GAAP

ConsolidatedNo

Data checks10 of 10 passed

Key figures · 37

Metric	Value	Period	Scope	Source row
Revenue	¥4.0bn	2022-12-21 → 2023-09-20	Standalone	Net sales
Revenue	¥6.7bn	2021-12-21 → 2022-12-20	Standalone	Net sales (5-year summary)
Revenue	¥4.4bn	2021-12-21 → 2022-09-20	Standalone	Net sales
Operating income	−¥156m	2022-12-21 → 2023-09-20	Standalone	Operating income
Operating income	−¥247m	2021-12-21 → 2022-09-20	Standalone	Operating income
Ordinary income	−¥140m	2022-12-21 → 2023-09-20	Standalone	Ordinary income
Ordinary income	−¥20m	2021-12-21 → 2022-12-20	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥55m	2021-12-21 → 2022-09-20	Standalone	Ordinary income
Profit before tax	−¥94m	2022-12-21 → 2023-09-20	Standalone	Income before income taxes
Profit before tax	−¥38m	2021-12-21 → 2022-09-20	Standalone	Income before income taxes
Net income	−¥97m	2022-12-21 → 2023-09-20	Standalone	Profit loss
Net income	−¥6m	2021-12-21 → 2022-12-20	Standalone	Net income loss (5-year summary)
Net income	−¥41m	2021-12-21 → 2022-09-20	Standalone	Profit loss
Total assets	¥6.3bn	at 2023-09-20	Standalone	Assets
Total assets	¥6.2bn	at 2022-12-20	Standalone	Assets
Total assets	¥6.5bn	at 2022-09-20	Standalone	Total assets (5-year summary)
Total liabilities	¥1.7bn	at 2023-09-20	Standalone	Liabilities
Total liabilities	¥1.7bn	at 2022-12-20	Standalone	Liabilities
Net assets / equity	¥4.5bn	at 2023-09-20	Standalone	Net assets
Net assets / equity	¥4.5bn	at 2022-12-20	Standalone	Net assets
Net assets / equity	¥4.7bn	at 2022-09-20	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.9bn	at 2023-09-20	Standalone	Cash and deposits
Cash and deposits	¥1.4bn	at 2022-12-20	Standalone	Cash and deposits
EPS (basic)	¥-189.6	2022-12-21 → 2023-09-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-115.44	2023-06-21 → 2023-09-20^d	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)	¥-79.67	2021-12-21 → 2022-09-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥102.11	2022-06-21 → 2022-09-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥53	2022-12-21 → 2023-09-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥106	2021-12-21 → 2022-12-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥53	2021-12-21 → 2022-09-20	Standalone	Dividend paid per share (5-year summary)
Equity ratio	72.3%	at 2023-09-20	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	72.1%	at 2022-09-20	Standalone	Equity to asset ratio (5-year summary)
Shares issued	512,070	at 2023-09-20	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 2022-09-20	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 · 296

Item	Context	Value	Unit
Net sales	CurrentYTDDuration_NonConsolidatedMember	3966299000	JPY
Cost of sales	Prior1YTDDuration_NonConsolidatedMember	3391437000	JPY
Cost of sales	CurrentYTDDuration_NonConsolidatedMember	2957493000	JPY
Gross profit	Prior1YTDDuration_NonConsolidatedMember	1042879000	JPY
Gross profit	CurrentYTDDuration_NonConsolidatedMember	1008806000	JPY
Selling general and administrative expenses	Prior1YTDDuration_NonConsolidatedMember	1290116000	JPY
Selling general and administrative expenses	CurrentYTDDuration_NonConsolidatedMember	1164600000	JPY
Operating income	Prior1YTDDuration_NonConsolidatedMember	-247236000	JPY
Operating income	CurrentYTDDuration_NonConsolidatedMember	-155794000	JPY
Interest income noi	Prior1YTDDuration_NonConsolidatedMember	2709000	JPY
Interest income noi	CurrentYTDDuration_NonConsolidatedMember	1000	JPY
Dividends income noi	Prior1YTDDuration_NonConsolidatedMember	6550000	JPY
Dividends income noi	CurrentYTDDuration_NonConsolidatedMember	6904000	JPY
Rent income noi	Prior1YTDDuration_NonConsolidatedMember	60984000	JPY
Rent income noi	CurrentYTDDuration_NonConsolidatedMember	57506000	JPY
Foreign exchange gains noi	Prior1YTDDuration_NonConsolidatedMember	616000	JPY
Foreign exchange gains noi	CurrentYTDDuration_NonConsolidatedMember	85000	JPY
Insurance premiums refunded cancellation noi	Prior1YTDDuration_NonConsolidatedMember	6802000	JPY
Insurance premiums refunded cancellation noi	CurrentYTDDuration_NonConsolidatedMember	111000	JPY
Gain on investments in partnership noi	Prior1YTDDuration_NonConsolidatedMember	124149000	JPY
Gain on investments in partnership noi	CurrentYTDDuration_NonConsolidatedMember	－	JPY
Subsidies for employment adjustment noi	Prior1YTDDuration_NonConsolidatedMember	11100000	JPY
Subsidies for employment adjustment noi	CurrentYTDDuration_NonConsolidatedMember	－	JPY
Other noi	Prior1YTDDuration_NonConsolidatedMember	7338000	JPY
Other noi	CurrentYTDDuration_NonConsolidatedMember	4620000	JPY
Non operating income	Prior1YTDDuration_NonConsolidatedMember	220250000	JPY
Non operating income	CurrentYTDDuration_NonConsolidatedMember	69229000	JPY
Interest expenses noe	Prior1YTDDuration_NonConsolidatedMember	3815000	JPY
Interest expenses noe	CurrentYTDDuration_NonConsolidatedMember	3511000	JPY
Rent expenses noe	Prior1YTDDuration_NonConsolidatedMember	23938000	JPY
Rent expenses noe	CurrentYTDDuration_NonConsolidatedMember	24132000	JPY
Loss on investments in partnership noe	Prior1YTDDuration_NonConsolidatedMember	－	JPY
Loss on investments in partnership noe	CurrentYTDDuration_NonConsolidatedMember	19379000	JPY
Other noe	Prior1YTDDuration_NonConsolidatedMember	－	JPY
Other noe	CurrentYTDDuration_NonConsolidatedMember	6741000	JPY
Non operating expenses	Prior1YTDDuration_NonConsolidatedMember	27753000	JPY
Non operating expenses	CurrentYTDDuration_NonConsolidatedMember	53765000	JPY
Ordinary income	Prior1YTDDuration_NonConsolidatedMember	-54740000	JPY
Ordinary income	CurrentYTDDuration_NonConsolidatedMember	-140330000	JPY
Gain on sales of noncurrent assets ei	Prior1YTDDuration_NonConsolidatedMember	16647000	JPY
Gain on sales of noncurrent assets ei	CurrentYTDDuration_NonConsolidatedMember	24518000	JPY
Gain on sales of investment securities ei	Prior1YTDDuration_NonConsolidatedMember	－	JPY
Gain on sales of investment securities ei	CurrentYTDDuration_NonConsolidatedMember	21734000	JPY
Extraordinary income	Prior1YTDDuration_NonConsolidatedMember	16647000	JPY
Extraordinary income	CurrentYTDDuration_NonConsolidatedMember	46253000	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	-38092000	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 · 10 of 10 passed

balance sheet identity	non_consolidated 2022-12-20	pass
balance sheet identity	non_consolidated 2023-09-20	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 2023-09-20	pass
statement vs summary · revenue	non_consolidated 2021-12-21/2022-09-20	pass
statement vs summary · revenue	non_consolidated 2022-12-21/2023-09-20	pass
statement vs summary · total assets	non_consolidated 2022-12-20	pass
statement vs summary · total assets	non_consolidated 2023-09-20	pass