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_SubscriptionRightsToSharesMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonControllingInterestsMember	－	JPY
Total changes of items during the period	Prior1YearDuration	613000000	JPY
Net assets	Prior1YearInstant_SubscriptionRightsToSharesMember	－	JPY
Net assets	Prior1YearInstant_NonControllingInterestsMember	－	JPY
Net assets	Prior1YearInstant	196000000	JPY
Net assets	Prior1YearInstant_CapitalStockMember	97000
Net assets	Prior1YearInstant_CapitalSurplusMember	471528000
Net assets	Prior1YearInstant_RetainedEarningsMember	-435468000
Net assets	Prior1YearInstant_ShareholdersEquityMember	36157000
Net assets	Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember	-34778000
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	-34778000
Conversion of deferred shares to ordinary shares	CurrentYearDuration_CapitalStockMember	212000
Conversion of deferred shares to ordinary shares	CurrentYearDuration_CapitalSurplusMember	-212000
Conversion of deferred shares to ordinary shares	CurrentYearDuration_RetainedEarningsMember	－
Conversion of deferred shares to ordinary shares	CurrentYearDuration_ShareholdersEquityMember	－
Conversion of deferred shares to ordinary shares	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	－
Conversion of deferred shares to ordinary shares	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	－
Profit loss attributable to owners of parent	CurrentYearDuration_CapitalStockMember	－
Profit loss attributable to owners of parent	CurrentYearDuration_CapitalSurplusMember	－
Profit loss attributable to owners of parent	CurrentYearDuration_RetainedEarningsMember	-3180000
Profit loss attributable to owners of parent	CurrentYearDuration_ShareholdersEquityMember	-3180000
Profit loss attributable to owners of parent	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	－
Profit loss attributable to owners of parent	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	－
Net changes of items other than shareholders equity	CurrentYearDuration_CapitalStockMember	－
Net changes of items other than shareholders equity	CurrentYearDuration_CapitalSurplusMember	－
Net changes of items other than shareholders equity	CurrentYearDuration_RetainedEarningsMember	－
Net changes of items other than shareholders equity	CurrentYearDuration_ShareholdersEquityMember	－
Net changes of items other than shareholders equity	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	76000
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	76000
Total changes of items during the period	CurrentYearDuration_CapitalStockMember	212000
Total changes of items during the period	CurrentYearDuration_CapitalSurplusMember	-212000
Total changes of items during the period	CurrentYearDuration_RetainedEarningsMember	-3180000
Total changes of items during the period	CurrentYearDuration_ShareholdersEquityMember	-3180000
Total changes of items during the period	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	76000
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	76000
Net assets	CurrentYearInstant_CapitalStockMember	308000
Net assets	CurrentYearInstant_CapitalSurplusMember	471317000
Net assets	CurrentYearInstant_RetainedEarningsMember	-438649000
Net assets	CurrentYearInstant_ShareholdersEquityMember	32977000
Net assets	CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember	-34702000
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	-34702000
Net assets	Prior1YearInstant_SubscriptionRightsToSharesMember	－
Net assets	Prior1YearInstant_NonControllingInterestsMember	－
Net assets	Prior1YearInstant	1379000
Conversion of deferred shares to ordinary shares	CurrentYearDuration_SubscriptionRightsToSharesMember	－
Conversion of deferred shares to ordinary shares	CurrentYearDuration_NonControllingInterestsMember	－
Conversion of deferred shares to ordinary shares	CurrentYearDuration	－
Profit loss attributable to owners of parent	CurrentYearDuration_SubscriptionRightsToSharesMember	－
Profit loss attributable to owners of parent	CurrentYearDuration_NonControllingInterestsMember	－

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