Key Financial Data Of Reporting Company

TriIs Incorporated - Filing #7269543

Concept	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	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	—	—	—	—	961,299,000 JPY	—	—	—	—	—	—	636,103,000 JPY	—	—	—	—	721,890,000 JPY	—	—	—	—	—	1,004,730,000 JPY	1,004,281,000 JPY	—	—	—
Operating revenue	—	—	—	491,270,000 JPY	—	—	—	—	—	—	—	—	—	528,588,000 JPY	—	—	—	—	134,987,000 JPY	410,208,000 JPY	—	—	—	—	—	350,378,000 JPY	—
Ordinary profit (loss)	—	—	—	100,579,000 JPY	250,973,000 JPY	—	—	—	—	—	—	227,188,000 JPY	—	466,501,000 JPY	—	—	-209,631,000 JPY	—	-29,950,000 JPY	162,631,000 JPY	—	—	-222,457,000 JPY	35,849,000 JPY	—	105,243,000 JPY	—
Profit (loss)	—	—	—	80,058,000 JPY	—	—	—	—	—	—	—	—	—	444,991,000 JPY	—	—	—	—	-2,251,015,000 JPY	230,909,000 JPY	—	—	—	—	—	67,046,000 JPY	—
Share capital	—	—	100,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	5,000,000,000 JPY	—	—	5,000,000,000 JPY	—	—	5,000,000,000 JPY	—	—	—	5,000,000,000 JPY	—	—
Total number of issued shares	—	—	8,300,000 xbrli:shares	—	—	—	—	—	—	—	—	—	—	—	8,300,000 xbrli:shares	—	—	8,300,000 xbrli:shares	—	—	8,300,000 xbrli:shares	—	—	—	8,300,000 xbrli:shares	—	—
Net assets	—	—	4,729,066,000 JPY	—	—	—	—	—	—	5,226,545,000 JPY	—	—	5,149,096,000 JPY	—	4,649,476,000 JPY	5,328,396,000 JPY	—	4,217,119,000 JPY	—	—	6,563,241,000 JPY	4,153,258,000 JPY	—	—	6,409,740,000 JPY	—	4,230,127,000 JPY
Total assets	—	—	6,411,679,000 JPY	—	—	—	—	—	—	5,672,665,000 JPY	—	—	5,600,558,000 JPY	—	6,319,846,000 JPY	6,218,667,000 JPY	—	5,907,978,000 JPY	—	—	8,253,144,000 JPY	6,421,925,000 JPY	—	—	7,806,063,000 JPY	—	6,501,917,000 JPY
Net assets per share	—	—	597.21	—	—	—	—	—	—	660.94	—	—	651.12	—	587.09	673.13	—	530.54	—	—	835.36	524.16	—	—	841.61	—	547.30
Dividend paid per share	—	—	—		—	—	—	—	—	—	—	—	—		—	—	—	—		12.00	—	—	—	—	—	12.00	—
Interim dividend paid per share	—	—	—		—	—	—	—	—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Basic earnings (loss) per share	—	—	—	10.25	24.95	—	—	—	—	—	—	13.10	—	57.02	—	—	60.14	—	-288.95	31.15	—	—	-30.35	0.35	—	9.06	—
Diluted earnings per share	—	—	—	9.93	24.18	—	—	—	—	—	—	12.68	—	55.20	—	—	57.89	—		29.83	—	—		0.32	—	8.34	—
Equity-to-asset ratio	—	—	0.727 xbrli:pure	—	—	—	—	—	—	0.909 xbrli:pure	—	—	0.907 xbrli:pure	—	0.725 xbrli:pure	0.843 xbrli:pure	—	0.700 xbrli:pure	—	—	0.784 xbrli:pure	0.632 xbrli:pure	—	—	0.798 xbrli:pure	—	0.623 xbrli:pure
Rate of return on equity	—	—	—	0.017 xbrli:pure	0.038 xbrli:pure	—	—	—	—	—	—	0.020 xbrli:pure	—	0.102 xbrli:pure	—	—	0.101 xbrli:pure	—	xbrli:pure	0.036 xbrli:pure	—	—	xbrli:pure	0.001 xbrli:pure	—	0.011 xbrli:pure	—
Price-earnings ratio	—	—	—	27.9 xbrli:pure	11.4 xbrli:pure	—	—	—	—	—	—	26.1 xbrli:pure	—	6.0 xbrli:pure	—	—	5.1 xbrli:pure	—	xbrli:pure	10.0 xbrli:pure	—	—	xbrli:pure	968.5 xbrli:pure	—	37.4 xbrli:pure	—
Payout ratio	—	—	—	xbrli:pure	—	—	—	—	—	—	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	0.385 xbrli:pure	—	—	—	—	—	1.325 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	-187,087,000 JPY	—	—	—	—	—	—	-557,322,000 JPY	—	—	—	—	-185,857,000 JPY	—	—	—	—	—	-77,823,000 JPY	-103,895,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	12,061,000 JPY	—	—	—	—	—	—	2,936,683,000 JPY	—	—	—	—	2,714,981,000 JPY	—	—	—	—	—	-757,323,000 JPY	-113,230,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	-10,261,000 JPY	—	—	—	—	—	—	-310,516,000 JPY	—	—	—	—	-2,195,505,000 JPY	—	—	—	—	—	-124,866,000 JPY	-143,369,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	2,824,954,000 JPY	—	—	2,963,342,000 JPY	—	—	1,032,926,000 JPY	—	—	—	—	—	599,615,000 JPY	—	—	—	—	1,492,725,000 JPY
Number of employees	19 xbrli:pure	4 xbrli:pure	8 xbrli:pure	—	—	2 xbrli:pure	2 xbrli:pure	4 xbrli:pure	4 xbrli:pure	29 xbrli:pure	2 xbrli:pure	—	25 xbrli:pure	—	6 xbrli:pure	25 xbrli:pure	—	4 xbrli:pure	—	—	4 xbrli:pure	28 xbrli:pure	—	—	3 xbrli:pure	—	xbrli:pure
Average number of temporary employees	2 xbrli:pure	2 xbrli:pure	3 xbrli:pure	—	—	xbrli:pure	xbrli:pure	3 xbrli:pure	3 xbrli:pure	8 xbrli:pure	1 xbrli:pure	—	4 xbrli:pure	—	1 xbrli:pure	3 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	3 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure
Total shareholder return	—	—	0.593 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	0.703 xbrli:pure	—	—	0.862 xbrli:pure	—	—	0.639 xbrli:pure	—	—	—	0.672 xbrli:pure	—	—
Total return on share price index	—	—	1.824 xbrli:pure	—	—	—	—	—	—	—	—	—	—	—	1.514 xbrli:pure	—	—	1.181 xbrli:pure	—	—	1.210 xbrli:pure	—	—	—	1.073 xbrli:pure	—	—