Quarterly report · Q1

Period2022-05-01 → 2022-07-31

Filed2022-09-14

StandardJapan GAAP

ConsolidatedYes

Data checks10 of 10 passed

Key figures · 30

Metric	Value	Period	Scope	Source row
Revenue	¥424m	2022-05-01 → 2022-07-31	Cons.	Net sales
Revenue	¥341m	2021-05-01 → 2021-07-31	Cons.	Net sales
Operating income	−¥769m	2022-05-01 → 2022-07-31	Cons.	Operating income
Operating income	−¥690m	2021-05-01 → 2021-07-31	Cons.	Operating income
Ordinary income	−¥511m	2022-05-01 → 2022-07-31	Cons.	Ordinary income
Ordinary income	−¥1.8bn	2021-05-01 → 2022-04-30	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥775m	2021-05-01 → 2021-07-31	Cons.	Ordinary income
Profit before tax	−¥524m	2022-05-01 → 2022-07-31	Cons.	Income before income taxes
Profit before tax	−¥797m	2021-05-01 → 2021-07-31	Cons.	Income before income taxes
Net income (owners)	−¥524m	2022-05-01 → 2022-07-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.9bn	2021-05-01 → 2022-04-30	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥797m	2021-05-01 → 2021-07-31	Cons.	Profit loss attributable to owners of parent
Net income	−¥524m	2022-05-01 → 2022-07-31	Cons.	Profit loss
Net income	−¥797m	2021-05-01 → 2021-07-31	Cons.	Profit loss
Total assets	¥4.8bn	at 2022-07-31	Cons.	Assets
Total assets	¥5.6bn	at 2022-04-30	Cons.	Assets
Total assets	¥3.4bn	at 2021-07-31	Cons.	Total assets (5-year summary)
Total liabilities	¥3.2bn	at 2022-07-31	Cons.	Liabilities
Total liabilities	¥4.2bn	at 2022-04-30	Cons.	Liabilities
Net assets / equity	¥1.6bn	at 2022-07-31	Cons.	Net assets
Net assets / equity	¥1.5bn	at 2022-04-30	Cons.	Net assets
Net assets / equity	¥1.6bn	at 2021-07-31	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.4bn	at 2022-07-31	Cons.	Cash and deposits
Cash and deposits	¥2.8bn	at 2022-04-30	Cons.	Cash and deposits
EPS (basic)	¥-9.24	2022-05-01 → 2022-07-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-37.2	2021-05-01 → 2022-04-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-17.54	2021-05-01 → 2021-07-31	Cons.	Basic earnings loss per share (5-year summary)
Equity ratio	24.0%	at 2022-07-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	17.5%	at 2022-04-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.2%	at 2021-07-31	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 · 263

Item	Context	Value	Unit
Retained earnings	Prior1YearInstant	-21062760000	JPY
Retained earnings	CurrentQuarterInstant	-21586978000	JPY
Treasury stock	Prior1YearInstant	-153000	JPY
Treasury stock	CurrentQuarterInstant	-153000	JPY
Shareholders equity	Prior1YearInstant	2028482000	JPY
Shareholders equity	CurrentQuarterInstant	2479264000	JPY
Foreign currency translation adjustment	Prior1YearInstant	-1044929000	JPY
Foreign currency translation adjustment	CurrentQuarterInstant	-1316772000	JPY
Valuation and translation adjustments	Prior1YearInstant	-1044929000	JPY
Valuation and translation adjustments	CurrentQuarterInstant	-1316772000	JPY
Subscription rights to shares	Prior1YearInstant	474166000	JPY
Subscription rights to shares	CurrentQuarterInstant	478572000	JPY
Net assets	Prior1YearInstant	1457719000	JPY
Net assets	CurrentQuarterInstant	1641064000	JPY
Liabilities and net assets	Prior1YearInstant	5610723000	JPY
Liabilities and net assets	CurrentQuarterInstant	4838712000	JPY
Net sales	Prior1YTDDuration	340821000	JPY
Net sales	CurrentYTDDuration	423583000	JPY
Business revenues	Prior1YTDDuration	340821000	JPY
Business revenues	CurrentYTDDuration	423583000	JPY
Cost of sales	Prior1YTDDuration	250839000	JPY
Cost of sales	CurrentYTDDuration	193395000	JPY
Research and development expenses sga	Prior1YTDDuration	186395000	JPY
Research and development expenses sga	CurrentYTDDuration	140460000	JPY
Selling general and administrative expenses	Prior1YTDDuration	593341000	JPY
Selling general and administrative expenses	CurrentYTDDuration	858496000	JPY
Business expenses	Prior1YTDDuration	1030575000	JPY
Business expenses	CurrentYTDDuration	1192351000	JPY
Operating income	Prior1YTDDuration	-689754000	JPY
Operating income	CurrentYTDDuration	-768768000	JPY
Interest income noi	Prior1YTDDuration	11000	JPY
Interest income noi	CurrentYTDDuration	26000	JPY
Foreign exchange gains noi	Prior1YTDDuration	－	JPY
Foreign exchange gains noi	CurrentYTDDuration	268322000	JPY
Other noi	Prior1YTDDuration	3388000	JPY
Other noi	CurrentYTDDuration	4375000	JPY
Non operating income	Prior1YTDDuration	3399000	JPY
Non operating income	CurrentYTDDuration	272724000	JPY
Interest expenses noe	Prior1YTDDuration	1188000	JPY
Interest expenses noe	CurrentYTDDuration	10375000	JPY
Commission fee noe	Prior1YTDDuration	455000	JPY
Commission fee noe	CurrentYTDDuration	551000	JPY
Foreign exchange losses noe	Prior1YTDDuration	86291000	JPY
Foreign exchange losses noe	CurrentYTDDuration	－	JPY
Stock issuance cost noe	Prior1YTDDuration	1018000	JPY
Stock issuance cost noe	CurrentYTDDuration	1780000	JPY
Other noe	Prior1YTDDuration	－	JPY
Other noe	CurrentYTDDuration	2497000	JPY
Non operating expenses	Prior1YTDDuration	88953000	JPY
Non operating expenses	CurrentYTDDuration	15205000	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	consolidated 2022-04-30	pass
balance sheet identity	consolidated 2022-07-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-04-30	pass
statement vs summary · net assets	consolidated 2022-07-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-05-01/2021-07-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-05-01/2022-07-31	pass
statement vs summary · total assets	consolidated 2022-04-30	pass
statement vs summary · total assets	consolidated 2022-07-31	pass