Key Financial Data Of Reporting Company

HEALIOS K.K. - Filing #7271633

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	As at 2024-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 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	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	—	—	—	—	—	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	—
Profit (loss)	—	—	—	—	—	-2,673,000,000 JPY	—	—	-2,881,000,000 JPY	—	—	—	-8,414,000,000 JPY	-5,473,000,000 JPY	—	—	—	-4,434,000,000 JPY	—
Share capital	—	—	1,364,000,000 JPY	—	—	—	—	—	—	1,678,000,000 JPY	—	4,566,000,000 JPY	—	—	6,179,000,000 JPY	—	4,991,000,000 JPY	—	—
Total number of issued shares	—	—	90,219,200 xbrli:shares	—	—	—	—	—	—	74,543,600 xbrli:shares	—	63,204,200 xbrli:shares	—	—	55,147,900 xbrli:shares	—	51,666,500 xbrli:shares	—	—
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	—	—
Dividend paid per share	—	—	—	—	—		—	—		—	—	—			—	—	—		—
Interim dividend paid per share	—	—	—	—	—		—	—		—	—	—			—	—	—		—
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	—
Payout 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
Total shareholder return	—	—	0.119 xbrli:pure	—	—	—	—	—	—	0.111 xbrli:pure	—	0.180 xbrli:pure	—	—	0.859 xbrli:pure	—	1.317 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	—	—