Quarterly report · Q3

Period2023-01-01 → 2023-09-30

Filed2023-11-13

StandardJapan GAAP

ConsolidatedYes

Data checks4 of 4 passed

Key figures · 40

Metric	Value	Period	Scope	Source row
Revenue	¥2m	2023-01-01 → 2023-09-30	Cons.	Net sales
Revenue	¥269m	2023-01-01 → 2023-09-30	Cons.	Net sales
Revenue	¥2m	2022-01-01 → 2022-09-30	Cons.	Net sales
Revenue	¥247m	2022-01-01 → 2022-09-30	Cons.	Net sales
Operating income	−¥2m	2023-01-01 → 2023-09-30	Cons.	Operating income
Operating income	−¥261m	2023-01-01 → 2023-09-30	Cons.	Operating income
Operating income	−¥2m	2022-01-01 → 2022-09-30	Cons.	Operating income
Operating income	−¥227m	2022-01-01 → 2022-09-30	Cons.	Operating income
Ordinary income	−¥2m	2023-01-01 → 2023-09-30	Cons.	Ordinary income
Ordinary income	−¥330m	2023-01-01 → 2023-09-30	Cons.	Ordinary income
Ordinary income	−¥2m	2022-01-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	−¥248m	2022-01-01 → 2022-09-30	Cons.	Ordinary income
Profit before tax	−¥2m	2023-01-01 → 2023-09-30	Cons.	Income before income taxes
Profit before tax	−¥330m	2023-01-01 → 2023-09-30	Cons.	Income before income taxes
Profit before tax	−¥2m	2022-01-01 → 2022-09-30	Cons.	Income before income taxes
Profit before tax	−¥248m	2022-01-01 → 2022-09-30	Cons.	Income before income taxes
Net income (owners)	−¥2m	2023-01-01 → 2023-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥330m	2023-01-01 → 2023-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥2m	2022-01-01 → 2022-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥252m	2022-01-01 → 2022-09-30	Cons.	Profit loss attributable to owners of parent
Net income	−¥2m	2023-01-01 → 2023-09-30	Cons.	Profit loss
Net income	−¥330m	2023-01-01 → 2023-09-30	Cons.	Profit loss
Net income	−¥2m	2022-01-01 → 2022-09-30	Cons.	Profit loss
Net income	−¥252m	2022-01-01 → 2022-09-30	Cons.	Profit loss
Total assets	¥13m	at 2023-09-30	Cons.	Assets
Total assets	¥1.9bn	at 2023-09-30	Cons.	Assets
Total assets	¥44m	at 2022-12-31	Cons.	Assets
Total assets	¥6.6bn	at 2022-12-31	Cons.	Assets
Total liabilities	¥13m	at 2023-09-30	Cons.	Liabilities
Total liabilities	¥2.0bn	at 2023-09-30	Cons.	Liabilities
Total liabilities	¥43m	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥6.4bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	−¥798,000	at 2023-09-30	Cons.	Net assets
Net assets / equity	−¥119m	at 2023-09-30	Cons.	Net assets
Net assets / equity	¥1m	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥206m	at 2022-12-31	Cons.	Net assets
Cash and deposits	¥2m	at 2023-09-30	Cons.	Cash and deposits
Cash and deposits	¥277m	at 2023-09-30	Cons.	Cash and deposits
Cash and deposits	¥33m	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥4.9bn	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 · 310

Item	Context	Value	Unit
Stocks of subsidiaries and affiliates	CurrentQuarterInstant	9742000
Stocks of subsidiaries and affiliates	CurrentQuarterInstant	1457000000	JPY
Investments and other assets	Prior1YearInstant	10077000
Investments and other assets	Prior1YearInstant	1507000000	JPY
Investments and other assets	CurrentQuarterInstant	9742000
Investments and other assets	CurrentQuarterInstant	1457000000	JPY
Noncurrent assets	Prior1YearInstant	10468000
Noncurrent assets	Prior1YearInstant	1566000000	JPY
Noncurrent assets	CurrentQuarterInstant	10007000
Noncurrent assets	CurrentQuarterInstant	1497000000	JPY
Assets	Prior1YearInstant	43966000
Assets	Prior1YearInstant	6576000000	JPY
Assets	CurrentQuarterInstant	12664000
Assets	CurrentQuarterInstant	1894000000	JPY
Accounts payable trade	Prior1YearInstant	73000
Accounts payable trade	Prior1YearInstant	11000000	JPY
Accounts payable trade	CurrentQuarterInstant	42000
Accounts payable trade	CurrentQuarterInstant	6000000	JPY
Short term loans payable	Prior1YearInstant	26077000
Short term loans payable	Prior1YearInstant	3901000000	JPY
Short term loans payable	CurrentQuarterInstant	1828000
Short term loans payable	CurrentQuarterInstant	273000000	JPY
Income taxes payable	Prior1YearInstant	5000
Income taxes payable	Prior1YearInstant	1000000	JPY
Income taxes payable	CurrentQuarterInstant	9000
Income taxes payable	CurrentQuarterInstant	1000000	JPY
Accounts payable other	Prior1YearInstant	12569000
Accounts payable other	Prior1YearInstant	1880000000	JPY
Accounts payable other	CurrentQuarterInstant	10008000
Accounts payable other	CurrentQuarterInstant	1497000000	JPY
Accrued expenses	Prior1YearInstant	1022000
Accrued expenses	Prior1YearInstant	153000000	JPY
Accrued expenses	CurrentQuarterInstant	604000
Accrued expenses	CurrentQuarterInstant	90000000	JPY
Other cl	Prior1YearInstant	1973000
Other cl	Prior1YearInstant	295000000	JPY
Other cl	CurrentQuarterInstant	201000
Other cl	CurrentQuarterInstant	30000000	JPY
Current liabilities	Prior1YearInstant	41719000
Current liabilities	Prior1YearInstant	6240000000	JPY
Current liabilities	CurrentQuarterInstant	12692000
Current liabilities	CurrentQuarterInstant	1899000000	JPY
Long term loans payable	Prior1YearInstant	727000
Long term loans payable	Prior1YearInstant	109000000	JPY
Long term loans payable	CurrentQuarterInstant	739000
Long term loans payable	CurrentQuarterInstant	111000000	JPY
Other ncl	Prior1YearInstant	142000
Other ncl	Prior1YearInstant	21000000	JPY
Other ncl	CurrentQuarterInstant	30000
Other ncl	CurrentQuarterInstant	5000000	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 2023-09-30	pass
dei present		pass
period resolution		pass