Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,738,947,000 JPY
2,158,234,000 JPY
Accounts receivable - trade
598,645,000 JPY
414,423,000 JPY
Contract assets
3,612,000 JPY
JPY
Prepaid expenses
24,830,000 JPY
29,293,000 JPY
Supplies
149,000 JPY
139,000 JPY
Advance payments to suppliers
159,075,000 JPY
160,821,000 JPY
Allowance for doubtful accounts
-902,000 JPY
-2,855,000 JPY
Other
47,991,000 JPY
4,795,000 JPY
Current assets
2,572,349,000 JPY
2,764,852,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
18,957,000 JPY
15,461,000 JPY
Tools, furniture and fixtures
7,429,000 JPY
4,686,000 JPY
Accumulated depreciation
-4,226,000 JPY
-3,054,000 JPY
Tools, furniture and fixtures, net
3,202,000 JPY
1,631,000 JPY
Intangible assets
Goodwill
263,796,000 JPY
263,796,000 JPY
JPY
263,796,000 JPY
JPY
JPY
JPY
Software
45,954,000 JPY
56,009,000 JPY
Intangible assets
312,007,000 JPY
71,417,000 JPY
Other intangible assets
Investments and other assets
Investment securities
87,204,000 JPY
JPY
Investments and other assets
315,708,000 JPY
48,038,000 JPY
Long-term prepaid expenses
2,242,000 JPY
3,178,000 JPY
Deferred tax assets
148,580,000 JPY
24,736,000 JPY
Other
77,680,000 JPY
20,123,000 JPY
Non-current assets
646,673,000 JPY
134,916,000 JPY
Other assets
Other assets
Deferred assets
5,495,000 JPY
8,300,000 JPY
Share issuance costs
3,943,000 JPY
6,244,000 JPY
Bond issuance costs
1,552,000 JPY
2,055,000 JPY
Deferred assets
Assets
1,070,083,000 JPY
3,224,518,000 JPY
2,154,435,000 JPY
103,862,000 JPY
377,615,000 JPY
588,605,000 JPY
2,262,205,000 JPY
2,908,069,000 JPY
93,157,000 JPY
493,915,000 JPY
58,790,000 JPY
645,864,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Bonds payable
100,000,000 JPY
140,000,000 JPY
Non-current liabilities
679,092,000 JPY
432,761,000 JPY
Long-term borrowings
579,092,000 JPY
292,761,000 JPY
Current liabilities
1,167,342,000 JPY
1,158,334,000 JPY
Accounts payable - trade
493,768,000 JPY
394,835,000 JPY
Accounts payable - other
156,827,000 JPY
171,655,000 JPY
Accrued expenses
99,095,000 JPY
62,032,000 JPY
Income taxes payable
JPY
106,258,000 JPY
Accrued consumption taxes
JPY
41,912,000 JPY
Deposits received
33,756,000 JPY
24,897,000 JPY
Current liabilities
Current portion of bonds payable
40,000,000 JPY
40,000,000 JPY
Current portion of long-term borrowings
225,347,000 JPY
139,121,000 JPY
Contract liabilities
118,548,000 JPY
177,622,000 JPY
Deposits received
Liabilities
617,458,000 JPY
1,846,434,000 JPY
1,228,975,000 JPY
65,441,000 JPY
39,951,000 JPY
512,064,000 JPY
998,604,000 JPY
1,591,095,000 JPY
91,007,000 JPY
477,361,000 JPY
24,122,000 JPY
592,491,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,377,860,000 JPY
1,316,974,000 JPY
Share capital
370,618,000 JPY
369,890,000 JPY
Capital surplus
360,519,000 JPY
359,853,000 JPY
Legal capital surplus
360,519,000 JPY
359,853,000 JPY
Retained earnings
646,721,000 JPY
587,229,000 JPY
Other retained earnings
Retained earnings brought forward
646,721,000 JPY
587,229,000 JPY
Share acquisition rights
224,000 JPY
JPY
Net assets
224,000 JPY
370,618,000 JPY
1,378,084,000 JPY
646,721,000 JPY
1,377,860,000 JPY
360,519,000 JPY
360,519,000 JPY
646,721,000 JPY
587,229,000 JPY
1,316,974,000 JPY
359,853,000 JPY
359,853,000 JPY
1,316,974,000 JPY
369,890,000 JPY
587,229,000 JPY
JPY
JPY
290,067,000 JPY
451,056,000 JPY
85,494,000 JPY
290,067,000 JPY
75,494,000 JPY
75,494,000 JPY
451,056,000 JPY
Liabilities and net assets
3,224,518,000 JPY
2,908,069,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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