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
Cost of sales	CurrentYTDDuration	306000
Cost of sales	CurrentYTDDuration	46000000	JPY
Gross profit	Prior1YTDDuration	251000
Gross profit	Prior1YTDDuration	38000000	JPY
Gross profit	CurrentYTDDuration	220000
Gross profit	CurrentYTDDuration	33000000	JPY
Directors compensations sga	Prior1YTDDuration	100000
Directors compensations sga	Prior1YTDDuration	15000000	JPY
Directors compensations sga	CurrentYTDDuration	100000
Directors compensations sga	CurrentYTDDuration	15000000	JPY
Salaries and allowances sga	Prior1YTDDuration	121000
Salaries and allowances sga	Prior1YTDDuration	18000000	JPY
Salaries and allowances sga	CurrentYTDDuration	120000
Salaries and allowances sga	CurrentYTDDuration	18000000	JPY
Advertising expenses sga	Prior1YTDDuration	3000
Advertising expenses sga	Prior1YTDDuration	1000000	JPY
Advertising expenses sga	CurrentYTDDuration	5000
Advertising expenses sga	CurrentYTDDuration	1000000	JPY
Depreciation sga	Prior1YTDDuration	44000
Depreciation sga	Prior1YTDDuration	7000000	JPY
Depreciation sga	CurrentYTDDuration	44000
Depreciation sga	CurrentYTDDuration	7000000	JPY
Commission fee sga	Prior1YTDDuration	440000
Commission fee sga	Prior1YTDDuration	67000000	JPY
Commission fee sga	CurrentYTDDuration	425000
Commission fee sga	CurrentYTDDuration	64000000	JPY
Rents sga	Prior1YTDDuration	19000
Rents sga	Prior1YTDDuration	3000000	JPY
Rents sga	CurrentYTDDuration	16000
Rents sga	CurrentYTDDuration	2000000	JPY
Other sga	Prior1YTDDuration	136000
Other sga	Prior1YTDDuration	21000000	JPY
Other sga	CurrentYTDDuration	142000
Other sga	CurrentYTDDuration	22000000	JPY
Selling general and administrative expenses	Prior1YTDDuration	863000
Selling general and administrative expenses	Prior1YTDDuration	131000000	JPY
Selling general and administrative expenses	CurrentYTDDuration	852000
Selling general and administrative expenses	CurrentYTDDuration	129000000	JPY
Operating income	Prior1YTDDuration	-612000
Operating income	Prior1YTDDuration	-93000000	JPY
Operating income	CurrentYTDDuration	-631000
Operating income	CurrentYTDDuration	-96000000	JPY
Interest and dividends income noi	Prior1YTDDuration	7000
Interest and dividends income noi	Prior1YTDDuration	1000000	JPY
Interest and dividends income noi	CurrentYTDDuration	0
Interest and dividends income noi	CurrentYTDDuration	0	JPY
Equity in earnings of affiliates noi	Prior1YTDDuration	24000
Equity in earnings of affiliates noi	Prior1YTDDuration	4000000	JPY
Equity in earnings of affiliates noi	CurrentYTDDuration	－
Equity in earnings of affiliates noi	CurrentYTDDuration	－	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