Key Financial Data Of Reporting Company
| Concept |
As at 2024-12-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
2019-02-01 to 2020-01-31 |
As at 2020-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||
| Business results of reporting company | |||||||||||
| Net sales | — | — |
5,409,051,000
JPY
|
— |
2,033,705,000
JPY
|
— |
846,725,000
JPY
|
— |
442,746,000
JPY
|
37,032,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
477,079,000
JPY
|
— |
38,889,000
JPY
|
— |
-350,024,000
JPY
|
— |
-94,528,000
JPY
|
-95,406,000
JPY
|
— |
| Profit (loss) | — | — |
506,653,000
JPY
|
— |
-12,592,000
JPY
|
— |
-350,722,000
JPY
|
— |
-109,276,000
JPY
|
-95,696,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
| Share capital | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
76,497,000
JPY
|
| Total number of issued shares | — |
15,000
xbrli:shares
|
— |
15,000
xbrli:shares
|
— |
15,000
xbrli:shares
|
— |
15,000
xbrli:shares
|
— | — |
15,000
xbrli:shares
|
| Net assets | — |
1,215,001,000
JPY
|
— |
608,445,000
JPY
|
— |
120,941,000
JPY
|
— |
86,918,000
JPY
|
— | — |
26,429,000
JPY
|
| Total assets | — |
2,489,453,000
JPY
|
— |
1,310,458,000
JPY
|
— |
507,144,000
JPY
|
— |
292,283,000
JPY
|
— | — |
70,623,000
JPY
|
| Net assets per share | — |
-13.50
|
— |
-92.15
|
— |
-20,530.67
|
— |
-9,452.41
|
— | — |
-5,867.81
|
| Dividend paid per share | — | — |
|
— |
|
— |
|
— |
|
|
— |
| Interim dividend paid per share | — | — |
|
— |
|
— |
|
— |
|
|
— |
| Basic earnings (loss) per share | — | — |
76.56
|
— |
-2.16
|
— |
-13,203.57
|
— |
-4,660.04
|
-4,605.08
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
|
|
— |
| Equity-to-asset ratio | — |
0.488
xbrli:pure
|
— |
0.464
xbrli:pure
|
— |
0.238
xbrli:pure
|
— |
0.297
xbrli:pure
|
— | — |
0.374
xbrli:pure
|
| Rate of return on equity | — | — |
0.556
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 | — | — |
237,263,000
JPY
|
— |
-42,904,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-119,749,000
JPY
|
— |
-38,482,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
442,165,000
JPY
|
— |
711,246,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
| Cash and cash equivalents | — |
1,393,960,000
JPY
|
— |
834,281,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Number of employees |
110
xbrli:pure
|
85
xbrli:pure
|
— |
61
xbrli:pure
|
— |
39
xbrli:pure
|
— |
13
xbrli:pure
|
— | — |
8
xbrli:pure
|
| Average number of temporary employees |
17
xbrli:pure
|
10
xbrli:pure
|
— |
2
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|