Key Financial Data Of Reporting Company
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales | — |
648,942,000
JPY
|
440,791,000
JPY
|
— |
232,282,000
JPY
|
— | — |
208,962,000
JPY
|
91,108,000
JPY
|
— |
| Ordinary profit (loss) | — |
84,155,000
JPY
|
56,937,000
JPY
|
— |
-113,429,000
JPY
|
— | — |
-49,996,000
JPY
|
-118,203,000
JPY
|
— |
| Profit (loss) | — |
78,513,000
JPY
|
72,889,000
JPY
|
— |
-115,236,000
JPY
|
— | — |
-50,176,000
JPY
|
-121,460,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital |
219,650,000
JPY
|
— | — |
217,150,000
JPY
|
— |
100,000,000
JPY
|
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
| Total number of issued shares |
1,072,800
xbrli:shares
|
— | — |
3,547
xbrli:shares
|
— |
2,954
xbrli:shares
|
2,954
xbrli:shares
|
— | — |
2,802
xbrli:shares
|
| Net assets |
237,823,000
JPY
|
— | — |
156,809,000
JPY
|
— |
-155,657,000
JPY
|
-40,420,000
JPY
|
— | — |
-83,723,000
JPY
|
| Total assets |
656,988,000
JPY
|
— | — |
577,361,000
JPY
|
— |
128,998,000
JPY
|
217,533,000
JPY
|
— | — |
198,563,000
JPY
|
| Net assets per share |
216.77
|
— | — |
-563.20
|
— |
-977.76
|
-171,976.32
|
— | — |
-186,639.28
|
| Dividend paid per share | — |
|
|
— |
|
— | — |
|
|
— |
| Interim dividend paid per share | — |
|
|
— |
|
— | — |
|
|
— |
| Basic earnings (loss) per share | — |
73.77
|
74.09
|
— |
-117.88
|
— | — |
-10,446.93
|
-25,646.13
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.354
xbrli:pure
|
— | — |
0.262
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Rate of return on equity | — |
0.409
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
242,825,000
JPY
|
9,648,000
JPY
|
— |
51,329,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-21,112,000
JPY
|
-17,700,000
JPY
|
— |
-2,444,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-22,664,000
JPY
|
232,413,000
JPY
|
— |
-7,164,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Cash and cash equivalents |
507,266,000
JPY
|
— | — |
308,217,000
JPY
|
— |
83,855,000
JPY
|
JPY
|
— | — |
JPY
|
| Number of employees |
34
xbrli:pure
|
— | — |
23
xbrli:pure
|
— |
23
xbrli:pure
|
16
xbrli:pure
|
— | — |
14
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
xbrli:pure
|
| Total shareholder return |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Total return on share price index |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|