Quarterly report · Q1

Period2023-01-01 → 2023-03-31

Filed2023-05-12

StandardJapan GAAP

ConsolidatedYes

Data checks4 of 4 passed

Key figures · 40

Metric	Value	Period	Scope	Source row
Revenue	¥604,000	2023-01-01 → 2023-03-31	Cons.	Net sales
Revenue	¥81m	2023-01-01 → 2023-03-31	Cons.	Net sales
Revenue	¥557,000	2022-01-01 → 2022-03-31	Cons.	Net sales
Revenue	¥74m	2022-01-01 → 2022-03-31	Cons.	Net sales
Operating income	−¥612,000	2023-01-01 → 2023-03-31	Cons.	Operating income
Operating income	−¥82m	2023-01-01 → 2023-03-31	Cons.	Operating income
Operating income	−¥542,000	2022-01-01 → 2022-03-31	Cons.	Operating income
Operating income	−¥72m	2022-01-01 → 2022-03-31	Cons.	Operating income
Ordinary income	−¥789,000	2023-01-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	−¥105m	2023-01-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	−¥554,000	2022-01-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	−¥74m	2022-01-01 → 2022-03-31	Cons.	Ordinary income
Profit before tax	−¥789,000	2023-01-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	−¥105m	2023-01-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	−¥554,000	2022-01-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	−¥74m	2022-01-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	−¥790,000	2023-01-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥105m	2023-01-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥554,000	2022-01-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥74m	2022-01-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income	−¥790,000	2023-01-01 → 2023-03-31	Cons.	Profit loss
Net income	−¥105m	2023-01-01 → 2023-03-31	Cons.	Profit loss
Net income	−¥554,000	2022-01-01 → 2022-03-31	Cons.	Profit loss
Net income	−¥74m	2022-01-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥13m	at 2023-03-31	Cons.	Assets
Total assets	¥1.7bn	at 2023-03-31	Cons.	Assets
Total assets	¥44m	at 2022-12-31	Cons.	Assets
Total assets	¥5.9bn	at 2022-12-31	Cons.	Assets
Total liabilities	¥12m	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥1.6bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥43m	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥5.7bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥485,000	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥65m	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥1m	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥184m	at 2022-12-31	Cons.	Net assets
Cash and deposits	¥1m	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥160m	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥33m	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥4.4bn	at 2022-12-31	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 · 314

Item	Context	Value	Unit
Stocks of subsidiaries and affiliates	CurrentQuarterInstant	10111000
Stocks of subsidiaries and affiliates	CurrentQuarterInstant	1350000000	JPY
Investments and other assets	Prior1YearInstant	10077000
Investments and other assets	Prior1YearInstant	1346000000	JPY
Investments and other assets	CurrentQuarterInstant	10111000
Investments and other assets	CurrentQuarterInstant	1350000000	JPY
Noncurrent assets	Prior1YearInstant	10468000
Noncurrent assets	Prior1YearInstant	1398000000	JPY
Noncurrent assets	CurrentQuarterInstant	10453000
Noncurrent assets	CurrentQuarterInstant	1396000000	JPY
Assets	Prior1YearInstant	43966000
Assets	Prior1YearInstant	5871000000	JPY
Assets	CurrentQuarterInstant	12613000
Assets	CurrentQuarterInstant	1684000000	JPY
Accounts payable trade	Prior1YearInstant	73000
Accounts payable trade	Prior1YearInstant	10000000	JPY
Accounts payable trade	CurrentQuarterInstant	60000
Accounts payable trade	CurrentQuarterInstant	8000000	JPY
Short term loans payable	Prior1YearInstant	26077000
Short term loans payable	Prior1YearInstant	3482000000	JPY
Short term loans payable	CurrentQuarterInstant	430000
Short term loans payable	CurrentQuarterInstant	57000000	JPY
Income taxes payable	Prior1YearInstant	5000
Income taxes payable	Prior1YearInstant	1000000	JPY
Income taxes payable	CurrentQuarterInstant	6000
Income taxes payable	CurrentQuarterInstant	1000000	JPY
Accounts payable other	Prior1YearInstant	12569000
Accounts payable other	Prior1YearInstant	1678000000	JPY
Accounts payable other	CurrentQuarterInstant	9846000
Accounts payable other	CurrentQuarterInstant	1315000000	JPY
Accrued expenses	Prior1YearInstant	1022000
Accrued expenses	Prior1YearInstant	137000000	JPY
Accrued expenses	CurrentQuarterInstant	725000
Accrued expenses	CurrentQuarterInstant	97000000	JPY
Unearned revenue	Prior1YearInstant	－
Unearned revenue	Prior1YearInstant	－	JPY
Unearned revenue	CurrentQuarterInstant	34000
Unearned revenue	CurrentQuarterInstant	5000000	JPY
Other cl	Prior1YearInstant	1973000
Other cl	Prior1YearInstant	264000000	JPY
Other cl	CurrentQuarterInstant	183000
Other cl	CurrentQuarterInstant	24000000	JPY
Current liabilities	Prior1YearInstant	41719000
Current liabilities	Prior1YearInstant	5571000000	JPY
Current liabilities	CurrentQuarterInstant	11284000
Current liabilities	CurrentQuarterInstant	1507000000	JPY
Long term loans payable	Prior1YearInstant	727000
Long term loans payable	Prior1YearInstant	97000000	JPY
Long term loans payable	CurrentQuarterInstant	740000
Long term loans payable	CurrentQuarterInstant	99000000	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 2022-12-31	pass
balance sheet identity	consolidated 2023-03-31	pass
dei present		pass
period resolution		pass