Rankings
Pricing
Log In
Free Trial
JP-listed companies
JP:130A
Market cap
¥6.2B
P/E ratio
187.9x
Add to your list
Add to your list
Back to summarized table
B
M
K
JPY
xbrli:pure
Annual
Quarterly
Download CSV
Income statement
Balance sheet
Cash flow
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Profit (loss) before income taxes
-229
-139
36
Depreciation
18
30
27
Loss on retirement of non-current assets
-
0
-
Interest income
-0
-0
-0
Subsidy income
-11
-0
-
Listing expenses
-
-
2
Decrease (increase) in trade receivables
-4
-31
-23
Decrease (increase) in advance payments to suppliers
-2
3
-1
Decrease (increase) accruned consumption tax refund
4
7
-
Increase (decrease) in accounts payable - other
10
-5
0
Increase (decrease) in advances received
-32
-
2
Increase (decrease) in income taxes payable
11
-11
-
Other, net
-3
1
29
Subtotal
-234
-146
72
Interest received
0
0
0
Income taxes paid
-1
-3
-3
Net cash provided by (used in) operating activities
-235
-149
69
Proceeds from subsidy income
-
0
-
Purchase of property, plant and equipment
-3
-55
-2
Purchase of intangible assets
-1
-1
-
Other, net
0
-0
-
Net cash provided by (used in) investing activities
8
-56
-2
Payments of listing expenses
-
-
-2
Net cash provided by (used in) financing activities
1,395
-
-2
Net increase (decrease) in cash and cash equivalents
1,168
-204
65