Key Financial Data Of Group
| 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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Operating revenue | — |
258,503,000
JPY
|
— | — | — | — |
214,111,000
JPY
|
— | — | — | — |
174,842,000
JPY
|
173,418,000
JPY
|
— | — | — | — | — |
196,184,000
JPY
|
— |
| Ordinary profit (loss) | — |
-1,295,091,000
JPY
|
— | — | — | — |
-732,613,000
JPY
|
— | — | — | — |
-42,258,000
JPY
|
-96,233,000
JPY
|
— | — | — | — | — |
-106,951,000
JPY
|
— |
| Net assets |
1,589,399,000
JPY
|
— | — | — | — | — | — |
2,866,475,000
JPY
|
— | — |
3,439,029,000
JPY
|
— | — |
1,963,048,000
JPY
|
— | — | — |
1,698,858,000
JPY
|
— | — |
| Total assets |
1,669,197,000
JPY
|
— | — | — | — | — | — |
2,925,267,000
JPY
|
— | — |
3,485,845,000
JPY
|
— | — |
1,990,954,000
JPY
|
— | — | — |
1,737,907,000
JPY
|
— | — |
| Net assets per share |
17.34
|
— | — | — | — | — | — |
39.94
|
— | — |
51.56
|
— | — |
28.35
|
— | — | — |
23.19
|
— | — |
| Basic earnings (loss) per share | — |
-23.12
|
— | — | — | — |
-13.06
|
— | — | — | — |
0.01
|
-1.18
|
— | — | — | — | — |
-2.23
|
— |
| Diluted earnings per share | — |
|
— | — | — | — |
|
— | — | — | — |
0.01
|
|
— | — | — | — | — |
|
— |
| Equity-to-asset ratio |
0.590
xbrli:pure
|
— | — | — | — | — | — |
0.766
xbrli:pure
|
— | — |
0.808
xbrli:pure
|
— | — |
0.653
xbrli:pure
|
— | — | — |
0.595
xbrli:pure
|
— | — |
| Rate of return on equity | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
0.000
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
10,676.8
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Number of employees |
8
xbrli:pure
|
— | — |
19
xbrli:pure
|
— |
12
xbrli:pure
|
— |
9
xbrli:pure
|
7
xbrli:pure
|
— |
5
xbrli:pure
|
— | — |
2
xbrli:pure
|
8
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
8
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
1
xbrli:pure
|
— |
xbrli:pure
|
3
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
2
xbrli:pure
|
3
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
4
xbrli:pure
|
| Revenue | — | — |
27,189,000
JPY
|
— |
39,887,000
JPY
|
— | — | — | — |
8,254,000
JPY
|
— | — | — | — | — |
JPY
|
37,786,000
JPY
|
— | — | — |
| Profit (loss) before tax | — | — |
-1,332,852,000
JPY
|
— |
-1,489,602,000
JPY
|
— | — | — | — |
-2,015,906,000
JPY
|
— | — | — | — | — |
-2,616,451,000
JPY
|
-2,437,424,000
JPY
|
— | — | — |
| Profit (loss), attributable to owners of parent | — | — |
-1,332,852,000
JPY
|
— |
-1,489,602,000
JPY
|
— | — | — | — |
-2,015,906,000
JPY
|
— | — | — | — | — |
-2,616,451,000
JPY
|
-2,437,424,000
JPY
|
— | — | — |
| Comprehensive income, attributable to owners of parent | — | — |
-1,325,200,000
JPY
|
— |
-1,488,692,000
JPY
|
— | — | — | — |
-1,732,624,000
JPY
|
— | — | — | — | — |
-2,232,408,000
JPY
|
-2,752,939,000
JPY
|
— | — | — |
| Equity attributable to owners of parent | — | — | — |
1,389,755,000
JPY
|
— |
2,646,732,000
JPY
|
— | — |
3,949,535,000
JPY
|
— | — | — | — | — |
4,152,921,000
JPY
|
— | — | — | — |
5,993,079,000
JPY
|
| Total assets | — | — | — |
1,541,907,000
JPY
|
— |
3,016,840,000
JPY
|
— | — |
4,419,755,000
JPY
|
— | — | — | — | — |
4,832,564,000
JPY
|
— | — | — | — |
6,691,936,000
JPY
|
| Owners' equity per share | — | — | — |
24.48
|
— |
47.21
|
— | — |
72.31
|
— | — | — | — | — |
90.55
|
— | — | — | — |
134.50
|
| Basic earnings (loss) per share | — | — |
-23.65
|
— |
-26.79
|
— | — | — | — |
-40.92
|
— | — | — | — | — |
-57.46
|
-56.90
|
— | — | — |
| Diluted earnings (loss) per share | — | — |
-23.65
|
— |
-26.79
|
— | — | — | — |
-40.92
|
— | — | — | — | — |
-57.46
|
-56.90
|
— | — | — |
| Ratio of owners' equity to gross assets | — | — | — |
0.901
xbrli:pure
|
— |
0.877
xbrli:pure
|
— | — |
0.894
xbrli:pure
|
— | — | — | — | — |
0.859
xbrli:pure
|
— | — | — | — |
0.896
xbrli:pure
|
| Rate of return on equity | — | — |
-0.660
xbrli:pure
|
— |
-0.452
xbrli:pure
|
— | — | — | — |
-0.498
xbrli:pure
|
— | — | — | — | — |
-0.516
xbrli:pure
|
-0.346
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Cash flows from (used in) operating activities | — | — |
-1,195,075,000
JPY
|
— |
-1,335,939,000
JPY
|
— | — | — | — |
-2,086,695,000
JPY
|
— | — | — | — | — |
-2,513,583,000
JPY
|
-2,248,704,000
JPY
|
— | — | — |
| Cash flows from (used in) investing activities | — | — |
-43,057,000
JPY
|
— |
-45,033,000
JPY
|
— | — | — | — |
505,159,000
JPY
|
— | — | — | — | — |
3,562,579,000
JPY
|
340,394,000
JPY
|
— | — | — |
| Cash flows from (used in) financing activities | — | — |
-88,273,000
JPY
|
— |
96,581,000
JPY
|
— | — | — | — |
1,446,787,000
JPY
|
— | — | — | — | — |
171,424,000
JPY
|
453,779,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
1,454,908,000
JPY
|
— |
2,767,639,000
JPY
|
— | — |
4,048,969,000
JPY
|
— | — | — | — | — |
3,977,312,000
JPY
|
— | — | — | — |
2,533,786,000
JPY
|