Key Financial Data Of Reporting Company
| Concept |
As at 2025-01-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-05-31 |
2020-06-01 to 2021-05-31 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||
| Business results of reporting company | |||||||||||
| Net sales | — | — |
1,106,229,000
JPY
|
— |
802,021,000
JPY
|
559,634,000
JPY
|
— | — |
413,634,000
JPY
|
136,988,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
177,883,000
JPY
|
— |
31,831,000
JPY
|
-82,588,000
JPY
|
— | — |
1,963,000
JPY
|
-79,296,000
JPY
|
— |
| Profit (loss) | — | — |
163,387,000
JPY
|
— |
47,874,000
JPY
|
-86,992,000
JPY
|
— | — |
3,621,000
JPY
|
-79,586,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital | — |
90,000,000
JPY
|
— |
90,000,000
JPY
|
— | — |
114,994,000
JPY
|
100,000,000
JPY
|
— | — |
147,398,000
JPY
|
| Total number of issued shares | — |
106,600
xbrli:shares
|
— |
106,600
xbrli:shares
|
— | — |
106,600
xbrli:shares
|
106,600
xbrli:shares
|
— | — |
106,600
xbrli:shares
|
| Net assets | — |
251,782,000
JPY
|
— |
88,395,000
JPY
|
— | — |
40,521,000
JPY
|
97,525,000
JPY
|
— | — |
93,903,000
JPY
|
| Total assets | — |
1,237,369,000
JPY
|
— |
717,729,000
JPY
|
— | — |
604,152,000
JPY
|
489,548,000
JPY
|
— | — |
337,635,000
JPY
|
| Net assets per share | — |
-1.72
|
— |
-85.06
|
— | — |
-1,642.23
|
-983.26
|
— | — |
-1,011.16
|
| Dividend paid per share | — | — |
|
— |
|
|
— | — |
|
|
— |
| Interim dividend paid per share | — | — |
|
— |
|
|
— | — |
|
|
— |
| Basic earnings (loss) per share | — | — |
83.34
|
— |
24.42
|
-669.46
|
— | — |
27.90
|
-667.09
|
— |
| Diluted earnings per share | — | — |
|
— |
|
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.203
xbrli:pure
|
— |
0.123
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
0.199
xbrli:pure
|
— | — |
0.278
xbrli:pure
|
| Rate of return on equity | — | — |
0.962
xbrli:pure
|
— |
0.745
xbrli:pure
|
xbrli:pure
|
— | — |
0.038
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 | — | — |
456,513,000
JPY
|
— |
-21,283,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,171,000
JPY
|
— |
-316,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-19,618,000
JPY
|
— |
-19,828,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
| Cash and cash equivalents | — |
685,128,000
JPY
|
— |
249,404,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Number of employees |
52
xbrli:pure
|
47
xbrli:pure
|
— |
41
xbrli:pure
|
— | — |
35
xbrli:pure
|
18
xbrli:pure
|
— | — |
9
xbrli:pure
|
| Average number of temporary employees |
13
xbrli:pure
|
11
xbrli:pure
|
— |
11
xbrli:pure
|
— | — |
10
xbrli:pure
|
15
xbrli:pure
|
— | — |
7
xbrli:pure
|