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
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	358000000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	-2242000
Operating income	Prior1YearDuration_NonConsolidatedMember	-318000000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	-2523000
Operating income	CurrentYearDuration_NonConsolidatedMember	-358000000	JPY
Interest and dividends income noi	Prior1YearDuration_NonConsolidatedMember	2000
Interest and dividends income noi	Prior1YearDuration_NonConsolidatedMember	0	JPY
Interest and dividends income noi	CurrentYearDuration_NonConsolidatedMember	17000
Interest and dividends income noi	CurrentYearDuration_NonConsolidatedMember	2000000	JPY
Foreign exchange gains noi	Prior1YearDuration_NonConsolidatedMember	4000
Foreign exchange gains noi	Prior1YearDuration_NonConsolidatedMember	1000000	JPY
Foreign exchange gains noi	CurrentYearDuration_NonConsolidatedMember	－
Foreign exchange gains noi	CurrentYearDuration_NonConsolidatedMember	－	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	6000
Non operating income	Prior1YearDuration_NonConsolidatedMember	1000000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	17000
Non operating income	CurrentYearDuration_NonConsolidatedMember	2000000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	7000
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	1000000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	200000
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	28000000	JPY
Foreign exchange losses noe	Prior1YearDuration_NonConsolidatedMember	－
Foreign exchange losses noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Foreign exchange losses noe	CurrentYearDuration_NonConsolidatedMember	132000
Foreign exchange losses noe	CurrentYearDuration_NonConsolidatedMember	19000000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	7000
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	1000000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	332000
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	47000000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	-2243000
Ordinary income	Prior1YearDuration_NonConsolidatedMember	-318000000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	-2838000
Ordinary income	CurrentYearDuration_NonConsolidatedMember	-402000000	JPY
Provision of allowance for doubtful accounts el	Prior1YearDuration_NonConsolidatedMember	37131000
Provision of allowance for doubtful accounts el	Prior1YearDuration_NonConsolidatedMember	5266000000	JPY
Provision of allowance for doubtful accounts el	CurrentYearDuration_NonConsolidatedMember	2785000
Provision of allowance for doubtful accounts el	CurrentYearDuration_NonConsolidatedMember	395000000	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	37131000
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	5266000000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	2785000
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	395000000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	-39374000
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	-5584000000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	-5622000
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	-797000000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	－
Income taxes current	Prior1YearDuration_NonConsolidatedMember	－	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	－
Income taxes current	CurrentYearDuration_NonConsolidatedMember	－	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	－

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