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
Increase decrease in other current liabilities ope cf	Prior1YearDuration	697000
Increase decrease in other current liabilities ope cf	Prior1YearDuration	99000000	JPY
Increase decrease in other current liabilities ope cf	CurrentYearDuration	-55000
Increase decrease in other current liabilities ope cf	CurrentYearDuration	-8000000	JPY
Subtotal ope cf	Prior1YearDuration	-1281000
Subtotal ope cf	Prior1YearDuration	-182000000	JPY
Subtotal ope cf	CurrentYearDuration	-2528000
Subtotal ope cf	CurrentYearDuration	-359000000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-7000
Interest expenses paid ope cf fin cf	Prior1YearDuration	-1000000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-114000
Interest expenses paid ope cf fin cf	CurrentYearDuration	-16000000	JPY
Finance lease interest paid ope cf	Prior1YearDuration	-16000
Finance lease interest paid ope cf	Prior1YearDuration	-2000000	JPY
Finance lease interest paid ope cf	CurrentYearDuration	-26000
Finance lease interest paid ope cf	CurrentYearDuration	-4000000	JPY
Income taxes paid refund ope cf	Prior1YearDuration	1000
Income taxes paid refund ope cf	Prior1YearDuration	0	JPY
Income taxes paid refund ope cf	CurrentYearDuration	0
Income taxes paid refund ope cf	CurrentYearDuration	0	JPY
Net cash provided by used in operating activities	Prior1YearDuration	-1303000
Net cash provided by used in operating activities	Prior1YearDuration	-185000000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	-2667000
Net cash provided by used in operating activities	CurrentYearDuration	-378000000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	2000
Interest and dividends income received ope cf inv cf	Prior1YearDuration	0	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	287000
Interest and dividends income received ope cf inv cf	CurrentYearDuration	41000000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-79000
Purchase of property plant and equipment inv cf	Prior1YearDuration	-11000000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-64000
Purchase of property plant and equipment inv cf	CurrentYearDuration	-9000000	JPY
Purchase of stocks of subsidiaries and affiliates inv cf	Prior1YearDuration	－
Purchase of stocks of subsidiaries and affiliates inv cf	Prior1YearDuration	－	JPY
Purchase of stocks of subsidiaries and affiliates inv cf	CurrentYearDuration	-2960000
Purchase of stocks of subsidiaries and affiliates inv cf	CurrentYearDuration	-420000000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-77000
Net cash provided by used in investment activities	Prior1YearDuration	-11000000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-2737000
Net cash provided by used in investment activities	CurrentYearDuration	-388000000	JPY
Net increase decrease in short term loans payable fin cf	Prior1YearDuration	25383000
Net increase decrease in short term loans payable fin cf	Prior1YearDuration	3600000000	JPY
Net increase decrease in short term loans payable fin cf	CurrentYearDuration	-24310000
Net increase decrease in short term loans payable fin cf	CurrentYearDuration	-3448000000	JPY
Proceeds from issuance of new shares fin cf	Prior1YearDuration	3891000
Proceeds from issuance of new shares fin cf	Prior1YearDuration	552000000	JPY
Proceeds from issuance of new shares fin cf	CurrentYearDuration	－
Proceeds from issuance of new shares fin cf	CurrentYearDuration	－	JPY
Expenses of finance lease obligations fin cf	Prior1YearDuration	-192000
Expenses of finance lease obligations fin cf	Prior1YearDuration	-27000000	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