Key Financial Data Of Reporting Company

MRSO.,Inc - Filing #7270114

Concept	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	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	—	—	1,333,059,000 JPY	1,333,059,000 JPY	—	JPY	—	1,809,413,000 JPY	—	—	JPY	—	2,251,424,000 JPY	1,739,413,000 JPY	—	—	JPY	JPY	—	508,597,000 JPY	—
Ordinary profit (loss)	—	—	157,410,000 JPY	157,412,000 JPY	—	JPY	—	601,641,000 JPY	—	—	JPY	—	996,898,000 JPY	881,751,000 JPY	—	—	JPY	JPY	—	-48,214,000 JPY	—
Profit (loss)	—	—	101,003,000 JPY	—	—	—	—	387,550,000 JPY	—	—	—	—	653,826,000 JPY	650,881,000 JPY	—	—	—	—	—	-49,175,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	JPY	—	—	—	—	JPY	—	—	—	—	JPY	JPY	—	—	—	—	—	JPY	—
Share capital	122,351,000 JPY	—	—	—	—	—	—	—	100,000,000 JPY	—	—	100,000,000 JPY	—	—	100,000,000 JPY	—	—	—	100,000,000 JPY	—	—
Total number of issued shares	3,552,750 xbrli:shares	—	—	—	—	—	—	—	3,531,250 xbrli:shares	—	—	3,156,250 xbrli:shares	—	—	3,156,250 xbrli:shares	—	—	—	3,156,250 xbrli:shares	—	—
Net assets	2,025,771,000 JPY	—	—	—	2,022,360,000 JPY	—	JPY	—	1,880,181,000 JPY	JPY	—	1,336,691,000 JPY	—	—	1,042,864,000 JPY	JPY	—	—	391,982,000 JPY	—	JPY
Total assets	2,260,224,000 JPY	—	—	—	2,256,812,000 JPY	—	JPY	—	2,253,188,000 JPY	JPY	—	2,080,696,000 JPY	—	—	1,698,184,000 JPY	JPY	—	—	495,264,000 JPY	—	JPY
Net assets per share	570.21	—	—	—	569.25	—		—	532.44		—	343.35	—	—	190.17		—	—	23.55	—
Dividend paid per share	—	—		—	—	—	—		—	—	—	—			—	—	—	—	—		—
Interim dividend paid per share	—	—		—	—	—	—		—	—	—	—			—	—	—	—	—		—
Basic earnings (loss) per share	—	—	28.44	28.44	—		—	112.06	—	—		—	167.59	166.63	—	—			—	-12.59	—
Diluted earnings per share	—	—	28.42	28.42	—		—	110.59	—	—		—			—	—			—		—
Equity-to-asset ratio	0.896 xbrli:pure	—	—	—	0.896 xbrli:pure	—	xbrli:pure	—	0.834 xbrli:pure	xbrli:pure	—	0.642 xbrli:pure	—	—	0.614 xbrli:pure	xbrli:pure	—	—	0.791 xbrli:pure	—	xbrli:pure
Rate of return on equity	—	—	0.052 xbrli:pure	0.050 xbrli:pure	—	xbrli:pure	—	0.241 xbrli:pure	—	—	xbrli:pure	—	0.550 xbrli:pure	0.907 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	—	36.6 xbrli:pure	36.6 xbrli:pure	—	xbrli:pure	—	18.1 xbrli:pure	—	—	xbrli:pure	—	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	—	—	JPY	-77,625,000 JPY	—	JPY	—	48,280,000 JPY	—	—	JPY	—	696,308,000 JPY	1,111,487,000 JPY	—	—	JPY	JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	—	JPY	-59,685,000 JPY	—	JPY	—	-8,306,000 JPY	—	—	JPY	—	-1,434,000 JPY	-12,950,000 JPY	—	—	JPY	JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	—	JPY	22,892,000 JPY	—	JPY	—	144,356,000 JPY	—	—	JPY	—	-367,992,000 JPY	-7,992,000 JPY	—	—	JPY	JPY	—	JPY	—
Cash and cash equivalents	JPY	—	—	—	1,809,396,000 JPY	—	JPY	—	1,927,227,000 JPY	JPY	—	1,742,897,000 JPY	—	—	1,416,016,000 JPY	JPY	—	—	JPY	—	JPY
Number of employees	24 xbrli:pure	24 xbrli:pure	—	—	24 xbrli:pure	—	xbrli:pure	—	21 xbrli:pure	xbrli:pure	—	20 xbrli:pure	—	—	20 xbrli:pure	xbrli:pure	—	—	19 xbrli:pure	—	xbrli:pure
Average number of temporary employees	1 xbrli:pure	1 xbrli:pure	—	—	1 xbrli:pure	—	xbrli:pure	—	3 xbrli:pure	xbrli:pure	—	3 xbrli:pure	—	—	4 xbrli:pure	xbrli:pure	—	—	3 xbrli:pure	—	xbrli:pure
Total shareholder return	0.515 xbrli:pure	—	—	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—
Total return on share price index	0.912 xbrli:pure	—	—	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—