Key Financial Data Of Group

株式会社ＺｅｎｍｕＴｅｃｈ - Filing #7273660

Concept	As at 2025-01-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31
Key financial data of group
Business results of group
Net sales	—	440,791,000 JPY	—	232,282,000 JPY	—	—	208,962,000 JPY	91,108,000 JPY	—	—	135,121,000 JPY
Ordinary profit (loss)	—	56,937,000 JPY	—	-113,429,000 JPY	—	—	-49,996,000 JPY	-118,203,000 JPY	—	—	-104,783,000 JPY
Net assets	—	—	156,809,000 JPY	—	-155,657,000 JPY	-40,420,000 JPY	—	—	-83,723,000 JPY	37,736,000 JPY	—
Total assets	—	—	577,361,000 JPY	—	128,998,000 JPY	217,533,000 JPY	—	—	198,563,000 JPY	325,325,000 JPY	—
Net assets per share	—	—	-563.20	—	-977.76	-171,976.32	—	—	-186,639.28	-160,993.16	—
Basic earnings (loss) per share	—	74.09	—	-117.88	—	—	-10,446.93	-25,646.13	—	—	-24,291.37
Diluted earnings per share	—		—		—	—			—	—
Equity-to-asset ratio	—	—	0.262 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	0.116 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
Net cash provided by (used in) operating activities	—	9,648,000 JPY	—	51,329,000 JPY	—	—	JPY	JPY	—	—	JPY
Net cash provided by (used in) investing activities	—	-17,700,000 JPY	—	-2,444,000 JPY	—	—	JPY	JPY	—	—	JPY
Net cash provided by (used in) financing activities	—	232,413,000 JPY	—	-7,164,000 JPY	—	—	JPY	JPY	—	—	JPY
Cash and cash equivalents	—	—	308,217,000 JPY	—	83,855,000 JPY	JPY	—	—	JPY	JPY	—
Number of employees	35 xbrli:pure	—	23 xbrli:pure	—	23 xbrli:pure	16 xbrli:pure	—	—	14 xbrli:pure	15 xbrli:pure	—
Average number of temporary employees	xbrli:pure	—	xbrli:pure	—	1 xbrli:pure	1 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—