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
Interest and dividends income noi	Prior1YTDDuration	0
Interest and dividends income noi	Prior1YTDDuration	0	JPY
Interest and dividends income noi	CurrentYTDDuration	7000
Interest and dividends income noi	CurrentYTDDuration	1000000	JPY
Equity in earnings of affiliates noi	Prior1YTDDuration	－
Equity in earnings of affiliates noi	Prior1YTDDuration	－	JPY
Equity in earnings of affiliates noi	CurrentYTDDuration	24000
Equity in earnings of affiliates noi	CurrentYTDDuration	3000000	JPY
Other noi	Prior1YTDDuration	9000
Other noi	Prior1YTDDuration	1000000	JPY
Other noi	CurrentYTDDuration	－
Other noi	CurrentYTDDuration	－	JPY
Non operating income	Prior1YTDDuration	9000
Non operating income	Prior1YTDDuration	1000000	JPY
Non operating income	CurrentYTDDuration	31000
Non operating income	CurrentYTDDuration	4000000	JPY
Interest expenses noe	Prior1YTDDuration	6000
Interest expenses noe	Prior1YTDDuration	1000000	JPY
Interest expenses noe	CurrentYTDDuration	126000
Interest expenses noe	CurrentYTDDuration	17000000	JPY
Foreign exchange losses noe	Prior1YTDDuration	12000
Foreign exchange losses noe	Prior1YTDDuration	2000000	JPY
Foreign exchange losses noe	CurrentYTDDuration	82000
Foreign exchange losses noe	CurrentYTDDuration	11000000	JPY
Equity in losses of affiliates noe	Prior1YTDDuration	3000
Equity in losses of affiliates noe	Prior1YTDDuration	0	JPY
Equity in losses of affiliates noe	CurrentYTDDuration	－
Equity in losses of affiliates noe	CurrentYTDDuration	－	JPY
Non operating expenses	Prior1YTDDuration	21000
Non operating expenses	Prior1YTDDuration	3000000	JPY
Non operating expenses	CurrentYTDDuration	209000
Non operating expenses	CurrentYTDDuration	28000000	JPY
Ordinary income	Prior1YTDDuration	-554000
Ordinary income	Prior1YTDDuration	-74000000	JPY
Ordinary income	CurrentYTDDuration	-789000
Ordinary income	CurrentYTDDuration	-105000000	JPY
Income before income taxes	Prior1YTDDuration	-554000
Income before income taxes	Prior1YTDDuration	-74000000	JPY
Income before income taxes	CurrentYTDDuration	-789000
Income before income taxes	CurrentYTDDuration	-105000000	JPY
Income taxes current	Prior1YTDDuration	1000
Income taxes current	Prior1YTDDuration	0	JPY
Income taxes current	CurrentYTDDuration	1000
Income taxes current	CurrentYTDDuration	0	JPY
Income taxes	Prior1YTDDuration	1000
Income taxes	Prior1YTDDuration	0	JPY
Income taxes	CurrentYTDDuration	1000
Income taxes	CurrentYTDDuration	0	JPY
Profit loss	Prior1YTDDuration	-554000
Profit loss	Prior1YTDDuration	-74000000	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