Concept As at
2023-12-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
92,977,000 JPY
64,229,000 JPY
136,389,000 JPY
Inventories
11,621,000 JPY
18,088,000 JPY
5,924,000 JPY
Other
22,952,000 JPY
16,046,000 JPY
293,000 JPY
Current assets
352,065,000 JPY
369,910,000 JPY
792,600,000 JPY
Prepaid expenses
9,007,000 JPY
7,046,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
29,220,000 JPY
23,363,000 JPY
15,979,000 JPY
Tools, furniture and fixtures
24,210,000 JPY
15,470,000 JPY
Accumulated depreciation
-14,663,000 JPY
-8,033,000 JPY
Tools, furniture and fixtures, net
9,547,000 JPY
7,437,000 JPY
Leased assets
4,270,000 JPY
4,157,000 JPY
Accumulated depreciation
-3,359,000 JPY
-3,756,000 JPY
Leased assets, net
911,000 JPY
400,000 JPY
Intangible assets
Goodwill
68,004,000 JPY
JPY
82,237,000 JPY
82,237,000 JPY
JPY
JPY
Intangible assets
155,653,000 JPY
187,645,000 JPY
217,883,000 JPY
Software
78,467,000 JPY
103,226,000 JPY
163,542,000 JPY
Investments and other assets
Investments and other assets
24,766,000 JPY
25,679,000 JPY
24,598,000 JPY
Long-term prepaid expenses
332,000 JPY
9,000 JPY
Deferred tax assets
JPY
12,161,000 JPY
Other
25,347,000 JPY
12,426,000 JPY
Non-current assets
209,641,000 JPY
236,689,000 JPY
258,461,000 JPY
Assets
561,706,000 JPY
468,149,000 JPY
138,450,000 JPY
606,599,000 JPY
441,335,000 JPY
26,813,000 JPY
182,005,000 JPY
863,839,000 JPY
5,216,000 JPY
869,055,000 JPY
1,051,061,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
12,950,000 JPY
27,938,000 JPY
130,443,000 JPY
Short-term borrowings
299,500,000 JPY
116,400,000 JPY
150,000,000 JPY
Lease liabilities
578,000 JPY
887,000 JPY
Income taxes payable
JPY
4,094,000 JPY
Other
78,967,000 JPY
JPY
163,000 JPY
Current liabilities
393,457,000 JPY
309,018,000 JPY
387,776,000 JPY
Advances received
48,106,000 JPY
5,671,000 JPY
Unearned revenue
17,129,000 JPY
21,360,000 JPY
Accounts payable - other
77,570,000 JPY
62,807,000 JPY
Non-current liabilities
Non-current liabilities
11,882,000 JPY
12,968,000 JPY
341,000 JPY
Long-term borrowings
10,880,000 JPY
12,240,000 JPY
JPY
Lease liabilities
728,000 JPY
341,000 JPY
Other
1,002,000 JPY
Liabilities
405,340,000 JPY
321,987,000 JPY
388,118,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
545,850,000 JPY
545,850,000 JPY
545,850,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
JPY
459,850,000 JPY
Other capital surplus
117,093,000 JPY
JPY
Capital surplus
117,093,000 JPY
117,093,000 JPY
459,850,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-287,331,000 JPY
-342,756,000 JPY
Other retained earnings
Retained earnings
-415,577,000 JPY
-287,331,000 JPY
-342,756,000 JPY
Treasury shares
-91,000,000 JPY
-91,000,000 JPY
JPY
Shareholders' equity
156,366,000 JPY
284,612,000 JPY
662,943,000 JPY
Net assets
156,366,000 JPY
545,850,000 JPY
-287,331,000 JPY
117,093,000 JPY
284,612,000 JPY
117,093,000 JPY
JPY
-91,000,000 JPY
284,612,000 JPY
-287,331,000 JPY
459,850,000 JPY
JPY
-342,756,000 JPY
JPY
545,850,000 JPY
662,943,000 JPY
-342,756,000 JPY
459,850,000 JPY
662,943,000 JPY
545,850,000 JPY
JPY
-309,656,000 JPY
459,850,000 JPY
696,043,000 JPY
459,850,000 JPY
-309,656,000 JPY
JPY
696,043,000 JPY
Liabilities and net assets
561,706,000 JPY
606,599,000 JPY
1,051,061,000 JPY

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