Quarterly report · Q3

Period2022-01-01 → 2022-09-30

Filed2022-11-11

StandardJapan GAAP

ConsolidatedYes

Data checks4 of 4 passed

Key figures · 40

Metric	Value	Period	Scope	Source row
Revenue	¥2m	2022-01-01 → 2022-09-30	Cons.	Net sales
Revenue	¥239m	2022-01-01 → 2022-09-30	Cons.	Net sales
Revenue	¥3m	2021-01-01 → 2021-09-30	Cons.	Net sales
Revenue	¥449m	2021-01-01 → 2021-09-30	Cons.	Net sales
Operating income	−¥2m	2022-01-01 → 2022-09-30	Cons.	Operating income
Operating income	−¥220m	2022-01-01 → 2022-09-30	Cons.	Operating income
Operating income	−¥3m	2021-01-01 → 2021-09-30	Cons.	Operating income
Operating income	−¥465m	2021-01-01 → 2021-09-30	Cons.	Operating income
Ordinary income	−¥2m	2022-01-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	−¥241m	2022-01-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	−¥4m	2021-01-01 → 2021-09-30	Cons.	Ordinary income
Ordinary income	−¥519m	2021-01-01 → 2021-09-30	Cons.	Ordinary income
Profit before tax	−¥2m	2022-01-01 → 2022-09-30	Cons.	Income before income taxes
Profit before tax	−¥241m	2022-01-01 → 2022-09-30	Cons.	Income before income taxes
Profit before tax	−¥9m	2021-01-01 → 2021-09-30	Cons.	Income before income taxes
Profit before tax	−¥1.4bn	2021-01-01 → 2021-09-30	Cons.	Income before income taxes
Net income (owners)	−¥2m	2022-01-01 → 2022-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥244m	2022-01-01 → 2022-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥10m	2021-01-01 → 2021-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.4bn	2021-01-01 → 2021-09-30	Cons.	Profit loss attributable to owners of parent
Net income	−¥2m	2022-01-01 → 2022-09-30	Cons.	Profit loss
Net income	−¥244m	2022-01-01 → 2022-09-30	Cons.	Profit loss
Net income	−¥10m	2021-01-01 → 2021-09-30	Cons.	Profit loss
Net income	−¥1.4bn	2021-01-01 → 2021-09-30	Cons.	Profit loss
Total assets	¥3m	at 2022-09-30	Cons.	Assets
Total assets	¥443m	at 2022-09-30	Cons.	Assets
Total assets	¥5m	at 2021-12-31	Cons.	Assets
Total assets	¥670m	at 2021-12-31	Cons.	Assets
Total liabilities	¥8m	at 2022-09-30	Cons.	Liabilities
Total liabilities	¥1.1bn	at 2022-09-30	Cons.	Liabilities
Total liabilities	¥8m	at 2021-12-31	Cons.	Liabilities
Total liabilities	¥1.1bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	−¥5m	at 2022-09-30	Cons.	Net assets
Net assets / equity	−¥658m	at 2022-09-30	Cons.	Net assets
Net assets / equity	−¥3m	at 2021-12-31	Cons.	Net assets
Net assets / equity	−¥427m	at 2021-12-31	Cons.	Net assets
Cash and deposits	¥2m	at 2022-09-30	Cons.	Cash and deposits
Cash and deposits	¥277m	at 2022-09-30	Cons.	Cash and deposits
Cash and deposits	¥3m	at 2021-12-31	Cons.	Cash and deposits
Cash and deposits	¥461m	at 2021-12-31	Cons.	Cash and deposits

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 · 354

Item	Context	Value	Unit
Stocks of subsidiaries and affiliates	CurrentQuarterInstant	360000
Stocks of subsidiaries and affiliates	CurrentQuarterInstant	52000000	JPY
Investments and other assets	Prior1YearInstant	407000
Investments and other assets	Prior1YearInstant	59000000	JPY
Investments and other assets	CurrentQuarterInstant	360000
Investments and other assets	CurrentQuarterInstant	52000000	JPY
Noncurrent assets	Prior1YearInstant	649000
Noncurrent assets	Prior1YearInstant	94000000	JPY
Noncurrent assets	CurrentQuarterInstant	575000
Noncurrent assets	CurrentQuarterInstant	83000000	JPY
Assets	Prior1YearInstant	4627000
Assets	Prior1YearInstant	670000000	JPY
Assets	CurrentQuarterInstant	3058000
Assets	CurrentQuarterInstant	443000000	JPY
Accounts payable trade	Prior1YearInstant	75000
Accounts payable trade	Prior1YearInstant	11000000	JPY
Accounts payable trade	CurrentQuarterInstant	103000
Accounts payable trade	CurrentQuarterInstant	15000000	JPY
Short term loans payable	Prior1YearInstant	453000
Short term loans payable	Prior1YearInstant	66000000	JPY
Short term loans payable	CurrentQuarterInstant	445000
Short term loans payable	CurrentQuarterInstant	64000000	JPY
Income taxes payable	Prior1YearInstant	－
Income taxes payable	Prior1YearInstant	－	JPY
Income taxes payable	CurrentQuarterInstant	24000
Income taxes payable	CurrentQuarterInstant	4000000	JPY
Accounts payable other	Prior1YearInstant	2809000
Accounts payable other	Prior1YearInstant	407000000	JPY
Accounts payable other	CurrentQuarterInstant	2596000
Accounts payable other	CurrentQuarterInstant	376000000	JPY
Accrued expenses	Prior1YearInstant	532000
Accrued expenses	Prior1YearInstant	77000000	JPY
Accrued expenses	CurrentQuarterInstant	804000
Accrued expenses	CurrentQuarterInstant	116000000	JPY
Other cl	Prior1YearInstant	215000
Other cl	Prior1YearInstant	31000000	JPY
Other cl	CurrentQuarterInstant	113000
Other cl	CurrentQuarterInstant	16000000	JPY
Current liabilities	Prior1YearInstant	4085000
Current liabilities	Prior1YearInstant	592000000	JPY
Current liabilities	CurrentQuarterInstant	4085000
Current liabilities	CurrentQuarterInstant	592000000	JPY
Long term loans payable	Prior1YearInstant	3488000
Long term loans payable	Prior1YearInstant	505000000	JPY
Long term loans payable	CurrentQuarterInstant	3486000
Long term loans payable	CurrentQuarterInstant	505000000	JPY
Other ncl	Prior1YearInstant	－
Other ncl	Prior1YearInstant	－	JPY
Other ncl	CurrentQuarterInstant	29000
Other ncl	CurrentQuarterInstant	4000000	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 · 4 of 4 passed

balance sheet identity	consolidated 2021-12-31	pass rounding
balance sheet identity	consolidated 2022-09-30	pass rounding
dei present		pass
period resolution		pass