Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
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 group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales | — | — | — | — | — |
571,000,000
JPY
|
— | — | — | — |
121,000,000
JPY
|
— | — | — | — |
80,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
-2,602,000,000
JPY
|
— | — | — | — |
-3,017,000,000
JPY
|
— | — | — | — |
-5,293,000,000
JPY
|
-5,470,000,000
JPY
|
— | — | — | — | — |
-4,223,000,000
JPY
|
— |
| Net assets | — | — |
824,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,066,000,000
JPY
|
— | — |
833,000,000
JPY
|
— | — |
5,824,000,000
JPY
|
— | — | — |
5,569,000,000
JPY
|
— | — |
| Total assets | — | — |
4,084,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,616,000,000
JPY
|
— | — |
9,160,000,000
JPY
|
— | — |
18,782,000,000
JPY
|
— | — | — |
18,400,000,000
JPY
|
— | — |
| Net assets per share | — | — |
0.43
|
— | — | — | — | — | — | — | — |
6.24
|
— | — |
3.52
|
— | — |
98.89
|
— | — | — |
104.23
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — |
-30.21
|
— | — | — | — |
-42.37
|
— | — | — | — |
-147.59
|
-104.06
|
— | — | — | — | — |
-86.24
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— |
| Equity-to-asset ratio | — | — |
0.009
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.070
xbrli:pure
|
— | — |
0.024
xbrli:pure
|
— | — |
0.290
xbrli:pure
|
— | — | — |
0.293
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Number of employees |
13
xbrli:pure
|
16
xbrli:pure
|
58
xbrli:pure
|
49
xbrli:pure
|
45
xbrli:pure
|
— | — |
65
xbrli:pure
|
— |
64
xbrli:pure
|
— |
61
xbrli:pure
|
71
xbrli:pure
|
— |
70
xbrli:pure
|
— | — |
115
xbrli:pure
|
116
xbrli:pure
|
— | — |
113
xbrli:pure
|
— |
114
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
5
xbrli:pure
|
19
xbrli:pure
|
14
xbrli:pure
|
14
xbrli:pure
|
— | — |
19
xbrli:pure
|
— |
20
xbrli:pure
|
— |
20
xbrli:pure
|
26
xbrli:pure
|
— |
26
xbrli:pure
|
— | — |
27
xbrli:pure
|
27
xbrli:pure
|
— | — |
19
xbrli:pure
|
— |
19
xbrli:pure
|
| Revenue | — | — | — | — | — | — |
560,000,000
JPY
|
— |
121,000,000
JPY
|
— | — | — | — |
90,000,000
JPY
|
— | — | — | — | — |
41,000,000
JPY
|
27,000,000
JPY
|
— | — | — |
| Profit (loss) before tax | — | — | — | — | — | — |
-4,061,000,000
JPY
|
— |
-3,626,000,000
JPY
|
— | — | — | — |
-5,330,000,000
JPY
|
— | — | — | — | — |
-4,462,000,000
JPY
|
-5,378,000,000
JPY
|
— | — | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — |
-4,235,000,000
JPY
|
— |
-3,823,000,000
JPY
|
— | — | — | — |
-5,169,000,000
JPY
|
— | — | — | — | — |
-4,910,000,000
JPY
|
-5,512,000,000
JPY
|
— | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — |
-4,190,000,000
JPY
|
— |
-3,885,000,000
JPY
|
— | — | — | — |
-6,731,000,000
JPY
|
— | — | — | — | — |
-6,156,000,000
JPY
|
-5,015,000,000
JPY
|
— | — | — |
| Equity attributable to owners of parent | — | — | — | — | — | — | — |
2,063,000,000
JPY
|
— |
3,856,000,000
JPY
|
— | — |
4,382,000,000
JPY
|
— | — | — | — | — |
8,639,000,000
JPY
|
— | — | — | — |
7,844,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
14,191,000,000
JPY
|
— |
15,155,000,000
JPY
|
— | — |
15,033,000,000
JPY
|
— | — | — | — | — |
23,971,000,000
JPY
|
— | — | — | — |
23,171,000,000
JPY
|
| Owners' equity per share | — | — | — | — | — | — | — |
22.86
|
— |
51.73
|
— | — |
69.33
|
— | — | — | — | — |
156.65
|
— | — | — | — |
151.82
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
-47.86
|
— |
-56.22
|
— | — | — | — |
-90.67
|
— | — | — | — | — |
-93.36
|
-107.20
|
— | — | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — |
-47.86
|
— |
-56.22
|
— | — | — | — |
-90.67
|
— | — | — | — | — |
-99.51
|
-107.20
|
— | — | — |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — |
0.145
xbrli:pure
|
— |
0.254
xbrli:pure
|
— | — |
0.292
xbrli:pure
|
— | — | — | — | — |
0.360
xbrli:pure
|
— | — | — | — |
0.339
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
-1.431
xbrli:pure
|
— |
-0.928
xbrli:pure
|
— | — | — | — |
-0.794
xbrli:pure
|
— | — | — | — | — |
-0.596
xbrli:pure
|
-0.546
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — |
-1,817,000,000
JPY
|
— |
-2,822,000,000
JPY
|
— | — | — | — |
-4,601,000,000
JPY
|
— | — | — | — | — |
-5,089,000,000
JPY
|
-3,945,000,000
JPY
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — |
-1,418,000,000
JPY
|
— |
-1,121,000,000
JPY
|
— | — | — | — |
-909,000,000
JPY
|
— | — | — | — | — |
-736,000,000
JPY
|
-1,216,000,000
JPY
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — |
77,000,000
JPY
|
— |
3,337,000,000
JPY
|
— | — | — | — |
-2,502,000,000
JPY
|
— | — | — | — | — |
6,988,000,000
JPY
|
803,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
3,672,000,000
JPY
|
— |
6,722,000,000
JPY
|
— | — |
7,247,000,000
JPY
|
— | — | — | — | — |
15,126,000,000
JPY
|
— | — | — | — |
13,923,000,000
JPY
|