Key Financial Data Of Reporting Company

Silver Egg Technology CO.,Ltd. - Filing #7270917

Concept	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
Operating revenue	—	1,229,202,000 JPY	JPY	—	JPY	—	1,257,336,000 JPY	—	—	1,241,200,000 JPY	—	1,241,200,000 JPY	1,209,172,000 JPY	—	—	1,209,172,000 JPY	1,232,530,000 JPY	—	1,232,530,000 JPY	—
Ordinary profit (loss)	—	66,249,000 JPY	JPY	—	JPY	—	95,553,000 JPY	—	—	80,064,000 JPY	—	78,212,000 JPY	207,850,000 JPY	—	—	209,440,000 JPY	218,327,000 JPY	—	246,244,000 JPY	—
Profit (loss)	—	30,304,000 JPY	—	—	—	—	59,100,000 JPY	—	—	—	—	122,996,000 JPY	161,220,000 JPY	—	—	—	—	—	128,207,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	—	—	JPY	—	—	—	—	JPY	JPY	—	—	—	—	—	JPY	—
Share capital	287,772,000 JPY	—	—	—	—	—	—	285,272,000 JPY	—	—	285,272,000 JPY	—	—	285,272,000 JPY	—	—	—	285,272,000 JPY	—	—
Total number of issued shares	2,976,942 xbrli:shares	—	—	—	—	—	—	2,966,942 xbrli:shares	—	—	2,966,942 xbrli:shares	—	—	2,966,942 xbrli:shares	—	—	—	2,966,942 xbrli:shares	—	—
Net assets	1,420,239,000 JPY	—	—	JPY	—	JPY	—	1,377,976,000 JPY	1,238,375,000 JPY	—	1,318,875,000 JPY	—	—	1,195,878,000 JPY	1,213,815,000 JPY	—	—	1,034,657,000 JPY	—	1,002,820,000 JPY
Total assets	1,521,525,000 JPY	—	—	JPY	—	JPY	—	1,505,302,000 JPY	1,383,025,000 JPY	—	1,463,525,000 JPY	—	—	1,369,544,000 JPY	1,284,329,000 JPY	—	—	1,325,563,000 JPY	—	1,236,395,000 JPY
Net assets per share	474.74	—	—		—		—	464.45	417.40	—	444.53	—	—	403.07	409.12	—	—	348.73	—	338.00
Dividend paid per share	—		—	—	—	—		—	—	—	—			—	—	—	—	—		—
Interim dividend paid per share	—		—	—	—	—		—	—	—	—			—	—	—	—	—		—
Basic earnings (loss) per share	—	10.21		—		—	19.92	—	—	3.16	—	41.46	54.34	—	—	68.32	33.86	—	43.34	—
Diluted earnings per share	—			—		—	19.89	—	—	3.15	—	41.41	54.23	—	—	68.18	33.78	—	43.24	—
Equity-to-asset ratio	0.9288 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	0.9154 xbrli:pure	0.8954 xbrli:pure	—	0.9012 xbrli:pure	—	—	0.8732 xbrli:pure	0.9451 xbrli:pure	—	—	0.7805 xbrli:pure	—	0.8111 xbrli:pure
Rate of return on equity	—	0.0217 xbrli:pure	xbrli:pure	—	xbrli:pure	—	0.0438 xbrli:pure	—	—	0.0076 xbrli:pure	—	0.0978 xbrli:pure	0.1446 xbrli:pure	—	—	0.1829 xbrli:pure	0.1061 xbrli:pure	—	0.1335 xbrli:pure	—
Price-earnings ratio	—	75.42 xbrli:pure	xbrli:pure	—	xbrli:pure	—	37.95 xbrli:pure	—	—	221.52 xbrli:pure	—	16.88 xbrli:pure	17.80 xbrli:pure	—	—	14.15 xbrli:pure	53.16 xbrli:pure	—	41.53 xbrli:pure	—
Payout ratio	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	102,736,000 JPY	JPY	—	JPY	—	78,184,000 JPY	—	—	95,289,000 JPY	—	JPY	JPY	—	—	13,500,000 JPY	202,953,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	-25,029,000 JPY	JPY	—	JPY	—	-2,582,000 JPY	—	—	-14,350,000 JPY	—	JPY	JPY	—	—	31,285,000 JPY	-41,239,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	4,940,000 JPY	JPY	—	JPY	—	JPY	—	—	JPY	—	JPY	JPY	—	—	JPY	1,312,000 JPY	—	JPY	—
Cash and cash equivalents	1,179,431,000 JPY	—	—	JPY	—	JPY	—	1,096,784,000 JPY	1,021,182,000 JPY	—	JPY	—	—	JPY	939,546,000 JPY	—	—	JPY	—	886,526,000 JPY
Number of employees	50 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	50 xbrli:pure	56 xbrli:pure	—	56 xbrli:pure	—	—	53 xbrli:pure	53 xbrli:pure	—	—	49 xbrli:pure	—	50 xbrli:pure
Average number of temporary employees	10 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	—	13 xbrli:pure	17 xbrli:pure	—	17 xbrli:pure	—	—	16 xbrli:pure	16 xbrli:pure	—	—	16 xbrli:pure	—	16 xbrli:pure
Total shareholder return	0.623 xbrli:pure	—	—	—	—	—	—	0.612 xbrli:pure	—	—	0.567 xbrli:pure	—	—	0.783 xbrli:pure	—	—	—	1.457 xbrli:pure	—	—
Total return on share price index	0.718 xbrli:pure	—	—	—	—	—	—	0.787 xbrli:pure	—	—	0.814 xbrli:pure	—	—	1.101 xbrli:pure	—	—	—	1.333 xbrli:pure	—	—