Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks6 of 6 passed

Key figures · 94

Metric	Value	Period	Scope	Source row
Revenue	¥2m	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥333m	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥2m	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥326m	2022-01-01 → 2022-12-31	Cons.	Net sales
Operating income	−¥3m	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	−¥369m	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	−¥2m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	−¥322m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	−¥3m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	−¥451m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	−¥2m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥336m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Profit before tax	−¥3m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	−¥451m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	−¥2m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	−¥336m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	−¥3m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥451m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥2m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥337m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income	−¥3m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	−¥451m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	−¥2m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	−¥337m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥12m	at 2023-12-31	Cons.	Assets
Total assets	¥1.7bn	at 2023-12-31	Cons.	Assets
Total assets	¥44m	at 2022-12-31	Cons.	Assets
Total assets	¥6.2bn	at 2022-12-31	Cons.	Assets
Total liabilities	¥14m	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥2.0bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥43m	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥6.0bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	−¥2m	at 2023-12-31	Cons.	Net assets
Net assets / equity	−¥245m	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥1m	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥196m	at 2022-12-31	Cons.	Net assets
Net assets / equity	−¥3m	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	−¥418m	at 2021-12-31^d	Cons.	Net assets
Cash and deposits	¥1m	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥181m	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥33m	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥4.6bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1m	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥181m	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥33m	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.6bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3m	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥451m	at 2021-12-31^d	Cons.	Cash and cash equivalents
Operating cash flow	−¥3m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥378m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥1m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥185m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Investing cash flow	−¥3m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥388m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥77,000	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥11m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Financing cash flow	−¥26m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥3.7bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥31m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥4.4bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Operating income	−¥3m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	−¥358m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	−¥2m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥318m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	−¥3m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	−¥402m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	−¥2m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥318m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Profit before tax	−¥6m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	−¥797m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	−¥39m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥5.6bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	−¥6m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	−¥797m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	−¥39m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥5.6bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Total assets	¥862,000	at 2023-12-31	Standalone	Assets
Total assets	¥122m	at 2023-12-31	Standalone	Assets
Total assets	¥33m	at 2022-12-31	Standalone	Assets
Total assets	¥4.6bn	at 2022-12-31	Standalone	Assets
Total liabilities	¥3m	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥470m	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥29m	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥4.2bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	−¥2m	at 2023-12-31	Standalone	Net assets
Net assets / equity	−¥348m	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥3m	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥450m	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥39m	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥5.5bn	at 2021-12-31^d	Standalone	Net assets
Cash and deposits	¥745,000	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥106m	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥32m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥4.6bn	at 2022-12-31	Standalone	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 · 1,085

Item	Context	Value	Unit
Conversion of deferred shares to ordinary shares	CurrentYearDuration_NonControllingInterestsMember	－	JPY
Conversion of deferred shares to ordinary shares	CurrentYearDuration	－	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_SubscriptionRightsToSharesMember	－	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_NonControllingInterestsMember	－	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	-451000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_SubscriptionRightsToSharesMember	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonControllingInterestsMember	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	11000000	JPY
Total changes of items during the period	CurrentYearDuration_SubscriptionRightsToSharesMember	－	JPY
Total changes of items during the period	CurrentYearDuration_NonControllingInterestsMember	－	JPY
Total changes of items during the period	CurrentYearDuration	-440000000	JPY
Net assets	CurrentYearInstant_SubscriptionRightsToSharesMember	－	JPY
Net assets	CurrentYearInstant_NonControllingInterestsMember	－	JPY
Net assets	CurrentYearInstant	-245000000	JPY
Income before income taxes	Prior1YearDuration	-2366000
Income before income taxes	Prior1YearDuration	-336000000	JPY
Income before income taxes	CurrentYearDuration	-3183000
Income before income taxes	CurrentYearDuration	-451000000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	225000
Depreciation and amortization ope cf	Prior1YearDuration	32000000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	206000
Depreciation and amortization ope cf	CurrentYearDuration	29000000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-2000
Interest and dividends income ope cf	Prior1YearDuration	-0	JPY
Interest and dividends income ope cf	CurrentYearDuration	-18000
Interest and dividends income ope cf	CurrentYearDuration	-3000000	JPY
Interest expenses ope cf	Prior1YearDuration	40000
Interest expenses ope cf	Prior1YearDuration	6000000	JPY
Interest expenses ope cf	CurrentYearDuration	276000
Interest expenses ope cf	CurrentYearDuration	39000000	JPY
Foreign exchange losses gains ope cf	Prior1YearDuration	44000
Foreign exchange losses gains ope cf	Prior1YearDuration	6000000	JPY
Foreign exchange losses gains ope cf	CurrentYearDuration	251000
Foreign exchange losses gains ope cf	CurrentYearDuration	36000000	JPY
Equity in earnings losses of affiliates ope cf	Prior1YearDuration	34000
Equity in earnings losses of affiliates ope cf	Prior1YearDuration	5000000	JPY
Equity in earnings losses of affiliates ope cf	CurrentYearDuration	69000
Equity in earnings losses of affiliates ope cf	CurrentYearDuration	10000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	58000
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	8000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-133000
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-19000000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	-2000
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	-0	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	-48000
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	-7000000	JPY
Decrease increase in other current assets ope cf	Prior1YearDuration	-9000
Decrease increase in other current assets ope cf	Prior1YearDuration	-1000000	JPY
Decrease increase in other current assets ope cf	CurrentYearDuration	107000
Decrease increase in other current assets ope cf	CurrentYearDuration	15000000	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 · 6 of 6 passed

balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	consolidated 2023-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass
dei present		pass
period resolution		pass