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
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember	-5032000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_CapitalStockMember	14000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	63311000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember	63311000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-57473000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_RetainedEarningsMember	-57473000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember	5852000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_ForeignCurrencyTranslationAdjustmentMember	-5402000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	-5402000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember	－	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember	5482000000	JPY
Issuance of new shares	Prior1YearDuration_NonConsolidatedMember_ForeignCurrencyTranslationAdjustmentMember	－	JPY
Issuance of new shares	Prior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	－	JPY
Issuance of new shares	Prior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember	－	JPY
Issuance of new shares	Prior1YearDuration_NonConsolidatedMember	552000000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_ForeignCurrencyTranslationAdjustmentMember	－	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	－	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember	－	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	-5584000000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonConsolidatedMember_ForeignCurrencyTranslationAdjustmentMember	－	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	－	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember	－	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonConsolidatedMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_ForeignCurrencyTranslationAdjustmentMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember	-5032000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ForeignCurrencyTranslationAdjustmentMember	-5402000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	-5402000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember	－	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	450000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_CapitalStockMember	97000
Net assets	Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	446386000
Net assets	Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember	446386000
Net assets	Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-405224000
Net assets	Prior1YearInstant_NonConsolidatedMember_RetainedEarningsMember	-405224000
Net assets	Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember	41259000
Conversion of deferred shares to ordinary shares	CurrentYearDuration_NonConsolidatedMember_CapitalStockMember	212000
Conversion of deferred shares to ordinary shares	CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	-212000
Conversion of deferred shares to ordinary shares	CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember	-212000
Conversion of deferred shares to ordinary shares	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	－
Conversion of deferred shares to ordinary shares	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	－
Conversion of deferred shares to ordinary shares	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	－
Profit loss	CurrentYearDuration_NonConsolidatedMember_CapitalStockMember	－
Profit loss	CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	－
Profit loss	CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember	－
Profit loss	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-5622000
Profit loss	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	-5622000
Profit loss	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	-5622000
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_CapitalStockMember	－

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