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
Net sales	CurrentYTDDuration	1649000
Net sales	CurrentYTDDuration	239000000	JPY
Cost of sales	Prior1YTDDuration	1586000
Cost of sales	Prior1YTDDuration	230000000	JPY
Cost of sales	CurrentYTDDuration	1054000
Cost of sales	CurrentYTDDuration	153000000	JPY
Gross profit	Prior1YTDDuration	1512000
Gross profit	Prior1YTDDuration	219000000	JPY
Gross profit	CurrentYTDDuration	595000
Gross profit	CurrentYTDDuration	86000000	JPY
Directors compensations sga	Prior1YTDDuration	275000
Directors compensations sga	Prior1YTDDuration	40000000	JPY
Directors compensations sga	CurrentYTDDuration	300000
Directors compensations sga	CurrentYTDDuration	43000000	JPY
Salaries and allowances sga	Prior1YTDDuration	927000
Salaries and allowances sga	Prior1YTDDuration	134000000	JPY
Salaries and allowances sga	CurrentYTDDuration	313000
Salaries and allowances sga	CurrentYTDDuration	45000000	JPY
Advertising expenses sga	Prior1YTDDuration	165000
Advertising expenses sga	Prior1YTDDuration	24000000	JPY
Advertising expenses sga	CurrentYTDDuration	7000
Advertising expenses sga	CurrentYTDDuration	1000000	JPY
Depreciation sga	Prior1YTDDuration	261000
Depreciation sga	Prior1YTDDuration	38000000	JPY
Depreciation sga	CurrentYTDDuration	154000
Depreciation sga	CurrentYTDDuration	22000000	JPY
Amortization of goodwill sga	Prior1YTDDuration	465000
Amortization of goodwill sga	Prior1YTDDuration	67000000	JPY
Amortization of goodwill sga	CurrentYTDDuration	－
Amortization of goodwill sga	CurrentYTDDuration	－	JPY
Commission fee sga	Prior1YTDDuration	1942000
Commission fee sga	Prior1YTDDuration	281000000	JPY
Commission fee sga	CurrentYTDDuration	1002000
Commission fee sga	CurrentYTDDuration	145000000	JPY
Rents sga	Prior1YTDDuration	50000
Rents sga	Prior1YTDDuration	7000000	JPY
Rents sga	CurrentYTDDuration	45000
Rents sga	CurrentYTDDuration	7000000	JPY
Other sga	Prior1YTDDuration	636000
Other sga	Prior1YTDDuration	92000000	JPY
Other sga	CurrentYTDDuration	293000
Other sga	CurrentYTDDuration	42000000	JPY
Selling general and administrative expenses	Prior1YTDDuration	4720000
Selling general and administrative expenses	Prior1YTDDuration	683000000	JPY
Selling general and administrative expenses	CurrentYTDDuration	2114000
Selling general and administrative expenses	CurrentYTDDuration	306000000	JPY
Operating income	Prior1YTDDuration	-3208000
Operating income	Prior1YTDDuration	-465000000	JPY
Operating income	CurrentYTDDuration	-1519000
Operating income	CurrentYTDDuration	-220000000	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