Key Financial Data Of Reporting Company
| 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 reporting company | |||||||||||
| Business results of reporting company | |||||||||||
| 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
|
| Profit (loss) | — |
72,889,000
JPY
|
— |
-115,236,000
JPY
|
— | — |
-50,176,000
JPY
|
-121,460,000
JPY
|
— | — |
-115,043,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital | — | — |
217,150,000
JPY
|
— |
100,000,000
JPY
|
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
100,000,000
JPY
|
— |
| Total number of issued shares | — | — |
3,547
xbrli:shares
|
— |
2,954
xbrli:shares
|
2,954
xbrli:shares
|
— | — |
2,802
xbrli:shares
|
2,802
xbrli:shares
|
— |
| 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
|
— |
| Dividend paid per share | — |
|
— |
|
— | — |
|
|
— | — |
|
| Interim dividend paid per share | — |
|
— |
|
— | — |
|
|
— | — |
|
| 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
|
| Payout 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
|
— |