Key Financial Data Of Reporting Company

AppBank Inc. - Filing #7270859

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	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	—	—	994,440,000 JPY	JPY	—	—	—	490,140,000 JPY	—	471,982,000 JPY	—	—	388,695,000 JPY	—	291,623,000 JPY	282,413,000 JPY	—	—	342,110,000 JPY	547,483,000 JPY	—	288,385,000 JPY	—
Ordinary profit (loss)	—	—	-241,270,000 JPY	JPY	—	—	—	-378,207,000 JPY	—	-289,528,000 JPY	—	—	-280,170,000 JPY	—	-179,556,000 JPY	-170,235,000 JPY	—	—	-194,698,000 JPY	-138,036,000 JPY	—	-139,882,000 JPY	—
Profit (loss)	—	—	-239,323,000 JPY	—	—	—	—	—	—	-501,813,000 JPY	—	—	—	—	-182,752,000 JPY	-162,562,000 JPY	—	—	—	—	—	-166,096,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	JPY	—	—	—	—	—	—	JPY	—	—	—	—	JPY	JPY	—	—	—	—	—	JPY	—
Share capital	—	418,528,000 JPY	—	—	—	—	—	—	—	—	302,874,000 JPY	—	—	152,449,000 JPY	—	—	100,000,000 JPY	—	—	—	287,298,000 JPY	—	—
Total number of issued shares	—	13,720,500 xbrli:shares	—	—	—	—	—	—	—	—	11,015,500 xbrli:shares	—	—	8,462,500 xbrli:shares	—	—	7,862,500 xbrli:shares	—	—	—	7,862,500 xbrli:shares	—	—
Net assets	—	70,871,000 JPY	—	—	—	—	JPY	—	28,772,000 JPY	—	77,974,000 JPY	149,585,000 JPY	—	279,197,000 JPY	—	—	358,343,000 JPY	334,877,000 JPY	—	—	519,303,000 JPY	—	519,521,000 JPY
Total assets	—	281,946,000 JPY	—	—	—	—	JPY	—	280,870,000 JPY	—	161,500,000 JPY	276,741,000 JPY	—	342,126,000 JPY	—	—	407,017,000 JPY	414,586,000 JPY	—	—	577,045,000 JPY	—	604,291,000 JPY
Net assets per share	—	4.53	—	—	—	—		—	1.90	—	6.37	16.74	—	32.08	—	—	44.46	41.47	—	—	65.17	—	65.20
Dividend paid per share	—	—		—	—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Interim dividend paid per share	—	—		—	—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Basic earnings (loss) per share	—	—	-19.19		—	—	—	-41.44	—	-49.35	—	—	-35.96	—	-22.75	-20.71	—	—	-23.73	-22.63	—	-21.16	—
Diluted earnings per share	—	—			—	—	—		—		—	—		—			—	—			—		—
Equity-to-asset ratio	—	0.220 xbrli:pure	—	—	—	—	xbrli:pure	—	0.074 xbrli:pure	—	0.434 xbrli:pure	0.511 xbrli:pure	—	0.792 xbrli:pure	—	—	0.857 xbrli:pure	0.785 xbrli:pure	—	—	0.886 xbrli:pure	—	0.847 xbrli:pure
Rate of return on equity	—	—	-3.622 xbrli:pure	xbrli:pure	—	—	—	-5.193 xbrli:pure	—	-2.942 xbrli:pure	—	—	-1.238 xbrli:pure	—	-0.590 xbrli:pure	-0.378 xbrli:pure	—	—	-0.445 xbrli:pure	-0.296 xbrli:pure	—	-0.279 xbrli:pure	—
Price-earnings ratio	—	—	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	—	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	—	—	-227,539,000 JPY	JPY	—	—	—	-300,389,000 JPY	—	JPY	—	—	-216,420,000 JPY	—	JPY	JPY	—	—	-194,412,000 JPY	-171,918,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	—	-14,680,000 JPY	JPY	—	—	—	-6,715,000 JPY	—	JPY	—	—	-4,989,000 JPY	—	JPY	JPY	—	—	-18,889,000 JPY	-84,697,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	—	236,830,000 JPY	JPY	—	—	—	347,535,000 JPY	—	JPY	—	—	101,826,000 JPY	—	JPY	JPY	—	—	-16,525,000 JPY	-130,341,000 JPY	—	JPY	—
Cash and cash equivalents	—	70,832,000 JPY	—	—	—	—	JPY	—	163,465,000 JPY	—	JPY	123,034,000 JPY	—	JPY	—	—	JPY	242,618,000 JPY	—	—	JPY	—	472,444,000 JPY
Number of employees	6 xbrli:pure	16 xbrli:pure	—	—	2 xbrli:pure	8 xbrli:pure	xbrli:pure	—	36 xbrli:pure	—	36 xbrli:pure	33 xbrli:pure	—	33 xbrli:pure	—	—	30 xbrli:pure	30 xbrli:pure	—	—	25 xbrli:pure	—	25 xbrli:pure
Average number of temporary employees	2 xbrli:pure	41 xbrli:pure	—	—	1 xbrli:pure	38 xbrli:pure	xbrli:pure	—	49 xbrli:pure	—	49 xbrli:pure	22 xbrli:pure	—	22 xbrli:pure	—	—	7 xbrli:pure	7 xbrli:pure	—	—	6 xbrli:pure	—	6 xbrli:pure
Total shareholder return	—	0.2866 xbrli:pure	—	—	—	—	—	—	—	—	0.2991 xbrli:pure	—	—	0.4050 xbrli:pure	—	—	0.4424 xbrli:pure	—	—	—	0.5140 xbrli:pure	—	—
Total return on share price index	—	1.8246 xbrli:pure	—	—	—	—	—	—	—	—	1.5148 xbrli:pure	—	—	1.1810 xbrli:pure	—	—	1.2107 xbrli:pure	—	—	—	1.0739 xbrli:pure	—	—