Concept As at
2025-01-31
As at
2025-01-31
2023-03-01 to
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-04-01 to
2022-02-28
2020-06-30 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
284,000,000 JPY
0 JPY
0 JPY
0 JPY
Ordinary profit (loss)
-107,000,000 JPY
-100,000,000 JPY
-152,000,000 JPY
-168,000,000 JPY
Net assets
1,379,000,000 JPY
1,452,000,000 JPY
1,527,000,000 JPY
2,800,000,000 JPY
Total assets
8,099,000,000 JPY
8,082,000,000 JPY
7,982,000,000 JPY
7,913,000,000 JPY
Net assets per share
195.10
205.33
43,184.65
47,174.68
Basic earnings (loss) per share
-11.87
-10.81
-1,547.35
-4,034.93
Diluted earnings per share
Equity-to-asset ratio
0.1687 xbrli:pure
0.1795 xbrli:pure
0.1913 xbrli:pure
0.3539 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Number of employees
561 xbrli:pure
23 xbrli:pure
11 xbrli:pure
543 xbrli:pure
512 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Revenue
5,116,000,000 JPY
4,780,000,000 JPY
Profit (loss) before tax
996,000,000 JPY
1,071,000,000 JPY
Profit (loss), attributable to owners of parent
696,000,000 JPY
730,000,000 JPY
Comprehensive income, attributable to owners of parent
696,000,000 JPY
730,000,000 JPY
Equity attributable to owners of parent
3,060,000,000 JPY
2,352,000,000 JPY
Total assets
7,676,000,000 JPY
7,892,000,000 JPY
Owners' equity per share
432.71
332.62
Basic earnings (loss) per share
98.48
103.34
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.399 xbrli:pure
0.298 xbrli:pure
Rate of return on equity
0.257 xbrli:pure
0.368 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
712,000,000 JPY
1,052,000,000 JPY
Cash flows from (used in) investing activities
-31,000,000 JPY
-57,000,000 JPY
Cash flows from (used in) financing activities
-1,167,000,000 JPY
-959,000,000 JPY
Cash and cash equivalents
792,000,000 JPY
1,278,000,000 JPY

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