Quarterly report · Q1

Period2024-01-01 → 2024-03-31

Filed2024-05-13

StandardJapan GAAP

ConsolidatedYes

Data checks4 of 4 passed

Key figures · 40

Metric	Value	Period	Scope	Source row
Revenue	¥526,000	2024-01-01 → 2024-03-31	Cons.	Net sales
Revenue	¥80m	2024-01-01 → 2024-03-31	Cons.	Net sales
Revenue	¥604,000	2023-01-01 → 2023-03-31	Cons.	Net sales
Revenue	¥92m	2023-01-01 → 2023-03-31	Cons.	Net sales
Operating income	−¥631,000	2024-01-01 → 2024-03-31	Cons.	Operating income
Operating income	−¥96m	2024-01-01 → 2024-03-31	Cons.	Operating income
Operating income	−¥612,000	2023-01-01 → 2023-03-31	Cons.	Operating income
Operating income	−¥93m	2023-01-01 → 2023-03-31	Cons.	Operating income
Ordinary income	−¥840,000	2024-01-01 → 2024-03-31	Cons.	Ordinary income
Ordinary income	−¥127m	2024-01-01 → 2024-03-31	Cons.	Ordinary income
Ordinary income	−¥789,000	2023-01-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	−¥120m	2023-01-01 → 2023-03-31	Cons.	Ordinary income
Profit before tax	−¥840,000	2024-01-01 → 2024-03-31	Cons.	Income before income taxes
Profit before tax	−¥127m	2024-01-01 → 2024-03-31	Cons.	Income before income taxes
Profit before tax	−¥789,000	2023-01-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	−¥120m	2023-01-01 → 2023-03-31	Cons.	Income before income taxes
Net income (owners)	−¥844,000	2024-01-01 → 2024-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥128m	2024-01-01 → 2024-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥790,000	2023-01-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥120m	2023-01-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income	−¥844,000	2024-01-01 → 2024-03-31	Cons.	Profit loss
Net income	−¥128m	2024-01-01 → 2024-03-31	Cons.	Profit loss
Net income	−¥790,000	2023-01-01 → 2023-03-31	Cons.	Profit loss
Net income	−¥120m	2023-01-01 → 2023-03-31	Cons.	Profit loss
Total assets	¥12m	at 2024-03-31	Cons.	Assets
Total assets	¥1.7bn	at 2024-03-31	Cons.	Assets
Total assets	¥12m	at 2023-12-31	Cons.	Assets
Total assets	¥1.8bn	at 2023-12-31	Cons.	Assets
Total liabilities	¥14m	at 2024-03-31	Cons.	Liabilities
Total liabilities	¥2.1bn	at 2024-03-31	Cons.	Liabilities
Total liabilities	¥14m	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥2.1bn	at 2023-12-31	Cons.	Liabilities
Net assets / equity	−¥2m	at 2024-03-31	Cons.	Net assets
Net assets / equity	−¥374m	at 2024-03-31	Cons.	Net assets
Net assets / equity	−¥2m	at 2023-12-31	Cons.	Net assets
Net assets / equity	−¥261m	at 2023-12-31	Cons.	Net assets
Cash and deposits	¥769,000	at 2024-03-31	Cons.	Cash and deposits
Cash and deposits	¥116m	at 2024-03-31	Cons.	Cash and deposits
Cash and deposits	¥1m	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥193m	at 2023-12-31	Cons.	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 · 302

Item	Context	Value	Unit
Stocks of subsidiaries and affiliates	CurrentQuarterInstant	9724000
Stocks of subsidiaries and affiliates	CurrentQuarterInstant	1472000000	JPY
Investments and other assets	Prior1YearInstant	9741000
Investments and other assets	Prior1YearInstant	1475000000	JPY
Investments and other assets	CurrentQuarterInstant	9724000
Investments and other assets	CurrentQuarterInstant	1472000000	JPY
Noncurrent assets	Prior1YearInstant	9993000
Noncurrent assets	Prior1YearInstant	1513000000	JPY
Noncurrent assets	CurrentQuarterInstant	9930000
Noncurrent assets	CurrentQuarterInstant	1504000000	JPY
Assets	Prior1YearInstant	12041000
Assets	Prior1YearInstant	1823000000	JPY
Assets	CurrentQuarterInstant	11548000
Assets	CurrentQuarterInstant	1748000000	JPY
Accounts payable trade	Prior1YearInstant	25000
Accounts payable trade	Prior1YearInstant	4000000	JPY
Accounts payable trade	CurrentQuarterInstant	40000
Accounts payable trade	CurrentQuarterInstant	6000000	JPY
Short term loans payable	Prior1YearInstant	1878000
Short term loans payable	Prior1YearInstant	284000000	JPY
Short term loans payable	CurrentQuarterInstant	1935000
Short term loans payable	CurrentQuarterInstant	293000000	JPY
Income taxes payable	Prior1YearInstant	3000
Income taxes payable	Prior1YearInstant	0	JPY
Income taxes payable	CurrentQuarterInstant	6000
Income taxes payable	CurrentQuarterInstant	1000000	JPY
Accounts payable other	Prior1YearInstant	9932000
Accounts payable other	Prior1YearInstant	1504000000	JPY
Accounts payable other	CurrentQuarterInstant	9993000
Accounts payable other	CurrentQuarterInstant	1513000000	JPY
Accrued expenses	Prior1YearInstant	990000
Accrued expenses	Prior1YearInstant	150000000	JPY
Accrued expenses	CurrentQuarterInstant	1140000
Accrued expenses	CurrentQuarterInstant	173000000	JPY
Other cl	Prior1YearInstant	195000
Other cl	Prior1YearInstant	30000000	JPY
Other cl	CurrentQuarterInstant	160000
Other cl	CurrentQuarterInstant	24000000	JPY
Current liabilities	Prior1YearInstant	13023000
Current liabilities	Prior1YearInstant	1972000000	JPY
Current liabilities	CurrentQuarterInstant	13274000
Current liabilities	CurrentQuarterInstant	2010000000	JPY
Long term loans payable	Prior1YearInstant	743000
Long term loans payable	Prior1YearInstant	112000000	JPY
Long term loans payable	CurrentQuarterInstant	742000
Long term loans payable	CurrentQuarterInstant	112000000	JPY
Noncurrent liabilities	Prior1YearInstant	743000
Noncurrent liabilities	Prior1YearInstant	112000000	JPY
Noncurrent liabilities	CurrentQuarterInstant	742000
Noncurrent liabilities	CurrentQuarterInstant	112000000	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 · 4 of 4 passed

balance sheet identity	consolidated 2023-12-31	pass
balance sheet identity	consolidated 2024-03-31	pass
dei present		pass
period resolution		pass