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 | ||||||||||
| Ordinary profit (loss) | — |
-233,562,000
JPY
|
35,898,000
JPY
|
— |
-138,455,000
JPY
|
— | — |
-240,082,000
JPY
|
-297,034,000
JPY
|
— |
| Profit (loss) | — |
-236,442,000
JPY
|
33,048,000
JPY
|
— |
-141,381,000
JPY
|
— | — |
-232,319,000
JPY
|
-297,905,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital |
77,175,000
JPY
|
— | — |
90,000,000
JPY
|
— |
90,000,000
JPY
|
790,000,000
JPY
|
— | — |
90,000,000
JPY
|
| Total number of issued shares |
6,487,114
xbrli:shares
|
— | — |
5,501,314
xbrli:shares
|
— |
1,100,000
xbrli:shares
|
1,100,000
xbrli:shares
|
— | — |
1,100,000
xbrli:shares
|
| Net assets |
2,209,548,000
JPY
|
— | — |
1,575,639,000
JPY
|
— |
1,542,590,000
JPY
|
1,683,971,000
JPY
|
— | — |
516,291,000
JPY
|
| Total assets |
2,248,958,000
JPY
|
— | — |
1,655,531,000
JPY
|
— |
1,598,576,000
JPY
|
1,754,789,000
JPY
|
— | — |
596,249,000
JPY
|
| Net assets per share |
340.61
|
— | — |
286.41
|
— |
280.40
|
306.10
|
— | — |
-739.73
|
| Dividend paid per share | — |
|
|
— |
|
— | — |
|
|
— |
| Interim dividend paid per share | — |
|
|
— |
|
— | — |
|
|
— |
| Basic earnings (loss) per share | — |
-37.11
|
6.01
|
— |
-25.70
|
— | — |
-51.92
|
-270.82
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.982
xbrli:pure
|
— | — |
0.952
xbrli:pure
|
— |
0.965
xbrli:pure
|
0.960
xbrli:pure
|
— | — |
0.866
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
0.021
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 | — |
-217,944,000
JPY
|
68,710,000
JPY
|
— |
-148,780,000
JPY
|
— | — |
-234,988,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,005,988,000
JPY
|
-2,031,000
JPY
|
— |
-55,547,000
JPY
|
— | — |
7,632,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
848,179,000
JPY
|
-2,000,000
JPY
|
— |
JPY
|
— | — |
1,395,100,000
JPY
|
JPY
|
— |
| Cash and cash equivalents |
173,358,000
JPY
|
— | — |
1,549,111,000
JPY
|
— |
1,484,432,000
JPY
|
1,688,760,000
JPY
|
— | — |
JPY
|
| Number of employees |
19
xbrli:pure
|
— | — |
15
xbrli:pure
|
— |
14
xbrli:pure
|
14
xbrli:pure
|
— | — |
12
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
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
|