Key Financial Data Of Reporting Company

株式会社Ｌ　ｉｓ　Ｂ - Filing #7272478

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	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	—	1,594,038,000 JPY	1,594,038,000 JPY	—	—	JPY	—	1,279,912,000 JPY	—	—	JPY	—	970,589,000 JPY	770,865,000 JPY	—	—	JPY	JPY	—	601,164,000 JPY	—
Ordinary profit (loss)	—	48,539,000 JPY	18,653,000 JPY	—	—	JPY	—	32,148,000 JPY	—	—	JPY	—	-265,874,000 JPY	-313,001,000 JPY	—	—	JPY	JPY	—	-59,756,000 JPY	—
Profit (loss)	—	42,941,000 JPY	—	—	—	—	—	46,056,000 JPY	—	—	—	—	-316,494,000 JPY	-335,871,000 JPY	—	—	—	—	—	-89,809,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	—	—	—	JPY	—	—	—	—	JPY	JPY	—	—	—	—	—	JPY	—
Share capital	629,867,000 JPY	—	—	—	—	—	—	—	100,000,000 JPY	—	—	100,000,000 JPY	—	—	100,000,000 JPY	—	—	—	100,000,000 JPY	—	—
Total number of issued shares	5,124,800 xbrli:shares	—	—	—	—	—	—	—	4,155,200 xbrli:shares	—	—	41,552 xbrli:shares	—	—	41,552 xbrli:shares	—	—	—	34,825 xbrli:shares	—	—
Net assets	1,738,908,000 JPY	—	—	—	1,709,021,000 JPY	—	JPY	—	636,232,000 JPY	JPY	—	590,176,000 JPY	—	—	906,671,000 JPY	JPY	—	—	241,623,000 JPY	—	JPY
Total assets	2,635,295,000 JPY	—	—	—	2,708,435,000 JPY	—	JPY	—	1,320,628,000 JPY	JPY	—	1,279,446,000 JPY	—	—	1,315,258,000 JPY	JPY	—	—	439,031,000 JPY	—	JPY
Net assets per share	339.31	—	—	—	333.48	—		—	153.12		—	142.03	—	—	218.20		—	—	6,938.22	—
Dividend paid per share	—		—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Interim dividend paid per share	—		—	—	—	—	—		—	—	—	—			—	—	—	—	—		—
Basic earnings (loss) per share	—	8.79	2.67	—	—		—	11.08	—	—		—	-76.17	-86.14	—	—			—	-2,578.89	—
Diluted earnings per share	—			—	—		—		—	—		—			—	—			—		—
Equity-to-asset ratio	0.660 xbrli:pure	—	—	—	0.631 xbrli:pure	—	xbrli:pure	—	0.482 xbrli:pure	xbrli:pure	—	0.461 xbrli:pure	—	—	0.689 xbrli:pure	xbrli:pure	—	—	0.550 xbrli:pure	—	xbrli:pure
Rate of return on equity	—	0.036 xbrli:pure	0.008 xbrli:pure	—	—	xbrli:pure	—	0.075 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	74.3 xbrli:pure	244.6 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	—	JPY	27,817,000 JPY	—	—	JPY	—	-12,075,000 JPY	—	—	JPY	—	-157,630,000 JPY	-470,760,000 JPY	—	—	JPY	JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	JPY	-378,161,000 JPY	—	—	JPY	—	-49,139,000 JPY	—	—	JPY	—	-53,025,000 JPY	-20,137,000 JPY	—	—	JPY	JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	JPY	1,211,978,000 JPY	—	—	JPY	—	-17,508,000 JPY	—	—	JPY	—	218,742,000 JPY	1,225,082,000 JPY	—	—	JPY	JPY	—	JPY	—
Cash and cash equivalents	JPY	—	—	—	1,871,411,000 JPY	—	JPY	—	1,009,777,000 JPY	JPY	—	1,088,500,000 JPY	—	—	1,080,414,000 JPY	JPY	—	—	JPY	—	JPY
Number of employees	106 xbrli:pure	—	—	121 xbrli:pure	121 xbrli:pure	—	xbrli:pure	—	88 xbrli:pure	xbrli:pure	—	70 xbrli:pure	—	—	63 xbrli:pure	xbrli:pure	—	—	41 xbrli:pure	—	xbrli:pure
Average number of temporary employees	3 xbrli:pure	—	—	4 xbrli:pure	4 xbrli:pure	—	xbrli:pure	—	3 xbrli:pure	xbrli:pure	—	4 xbrli:pure	—	—	4 xbrli:pure	xbrli:pure	—	—	4 xbrli:pure	—	xbrli:pure
Total shareholder return	xbrli:pure	—	—	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—
Total return on share price index	xbrli:pure	—	—	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—