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
Interest and dividends income noi	Prior1YTDDuration	0
Interest and dividends income noi	Prior1YTDDuration	0	JPY
Interest and dividends income noi	CurrentYTDDuration	17000
Interest and dividends income noi	CurrentYTDDuration	3000000	JPY
Other noi	Prior1YTDDuration	23000
Other noi	Prior1YTDDuration	4000000	JPY
Other noi	CurrentYTDDuration	－
Other noi	CurrentYTDDuration	－	JPY
Non operating income	Prior1YTDDuration	24000
Non operating income	Prior1YTDDuration	4000000	JPY
Non operating income	CurrentYTDDuration	17000
Non operating income	CurrentYTDDuration	3000000	JPY
Interest expenses noe	Prior1YTDDuration	13000
Interest expenses noe	Prior1YTDDuration	2000000	JPY
Interest expenses noe	CurrentYTDDuration	185000
Interest expenses noe	CurrentYTDDuration	28000000	JPY
Foreign exchange losses noe	Prior1YTDDuration	133000
Foreign exchange losses noe	Prior1YTDDuration	20000000	JPY
Foreign exchange losses noe	CurrentYTDDuration	227000
Foreign exchange losses noe	CurrentYTDDuration	34000000	JPY
Equity in losses of affiliates noe	Prior1YTDDuration	19000
Equity in losses of affiliates noe	Prior1YTDDuration	3000000	JPY
Equity in losses of affiliates noe	CurrentYTDDuration	68000
Equity in losses of affiliates noe	CurrentYTDDuration	10000000	JPY
Non operating expenses	Prior1YTDDuration	166000
Non operating expenses	Prior1YTDDuration	25000000	JPY
Non operating expenses	CurrentYTDDuration	480000
Non operating expenses	CurrentYTDDuration	72000000	JPY
Ordinary income	Prior1YTDDuration	-1661000
Ordinary income	Prior1YTDDuration	-248000000	JPY
Ordinary income	CurrentYTDDuration	-2206000
Ordinary income	CurrentYTDDuration	-330000000	JPY
Income before income taxes	Prior1YTDDuration	-1661000
Income before income taxes	Prior1YTDDuration	-248000000	JPY
Income before income taxes	CurrentYTDDuration	-2206000
Income before income taxes	CurrentYTDDuration	-330000000	JPY
Income taxes current	Prior1YTDDuration	26000
Income taxes current	Prior1YTDDuration	4000000	JPY
Income taxes current	CurrentYTDDuration	3000
Income taxes current	CurrentYTDDuration	0	JPY
Income taxes	Prior1YTDDuration	26000
Income taxes	Prior1YTDDuration	4000000	JPY
Income taxes	CurrentYTDDuration	3000
Income taxes	CurrentYTDDuration	0	JPY
Profit loss	Prior1YTDDuration	-1687000
Profit loss	Prior1YTDDuration	-252000000	JPY
Profit loss	CurrentYTDDuration	-2209000
Profit loss	CurrentYTDDuration	-330000000	JPY
Profit loss attributable to owners of parent	Prior1YTDDuration	-1687000
Profit loss attributable to owners of parent	Prior1YTDDuration	-252000000	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