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
Liabilities and net assets	CurrentQuarterInstant	12613000
Liabilities and net assets	CurrentQuarterInstant	1684000000	JPY
Net sales	Prior1YTDDuration	557000
Net sales	Prior1YTDDuration	74000000	JPY
Net sales	CurrentYTDDuration	604000
Net sales	CurrentYTDDuration	81000000	JPY
Cost of sales	Prior1YTDDuration	358000
Cost of sales	Prior1YTDDuration	48000000	JPY
Cost of sales	CurrentYTDDuration	353000
Cost of sales	CurrentYTDDuration	47000000	JPY
Gross profit	Prior1YTDDuration	199000
Gross profit	Prior1YTDDuration	27000000	JPY
Gross profit	CurrentYTDDuration	251000
Gross profit	CurrentYTDDuration	34000000	JPY
Directors compensations sga	Prior1YTDDuration	100000
Directors compensations sga	Prior1YTDDuration	13000000	JPY
Directors compensations sga	CurrentYTDDuration	100000
Directors compensations sga	CurrentYTDDuration	13000000	JPY
Salaries and allowances sga	Prior1YTDDuration	107000
Salaries and allowances sga	Prior1YTDDuration	14000000	JPY
Salaries and allowances sga	CurrentYTDDuration	121000
Salaries and allowances sga	CurrentYTDDuration	16000000	JPY
Advertising expenses sga	Prior1YTDDuration	2000
Advertising expenses sga	Prior1YTDDuration	0	JPY
Advertising expenses sga	CurrentYTDDuration	3000
Advertising expenses sga	CurrentYTDDuration	0	JPY
Depreciation sga	Prior1YTDDuration	52000
Depreciation sga	Prior1YTDDuration	7000000	JPY
Depreciation sga	CurrentYTDDuration	44000
Depreciation sga	CurrentYTDDuration	6000000	JPY
Commission fee sga	Prior1YTDDuration	346000
Commission fee sga	Prior1YTDDuration	46000000	JPY
Commission fee sga	CurrentYTDDuration	440000
Commission fee sga	CurrentYTDDuration	59000000	JPY
Rents sga	Prior1YTDDuration	16000
Rents sga	Prior1YTDDuration	2000000	JPY
Rents sga	CurrentYTDDuration	19000
Rents sga	CurrentYTDDuration	3000000	JPY
Other sga	Prior1YTDDuration	120000
Other sga	Prior1YTDDuration	16000000	JPY
Other sga	CurrentYTDDuration	136000
Other sga	CurrentYTDDuration	18000000	JPY
Selling general and administrative expenses	Prior1YTDDuration	742000
Selling general and administrative expenses	Prior1YTDDuration	99000000	JPY
Selling general and administrative expenses	CurrentYTDDuration	863000
Selling general and administrative expenses	CurrentYTDDuration	115000000	JPY
Operating income	Prior1YTDDuration	-542000
Operating income	Prior1YTDDuration	-72000000	JPY
Operating income	CurrentYTDDuration	-612000
Operating income	CurrentYTDDuration	-82000000	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