Key Financial Data Of Reporting Company
| Concept |
As at 2024-12-31 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||
| Business results of reporting company | |||||||||||
| Net sales | — |
709,561,000
JPY
|
— |
582,966,000
JPY
|
— |
615,835,000
JPY
|
— |
388,813,000
JPY
|
— |
363,356,000
JPY
|
— |
| Ordinary profit (loss) | — |
121,334,000
JPY
|
— |
11,006,000
JPY
|
— |
-46,669,000
JPY
|
— |
-129,587,000
JPY
|
— |
-92,661,000
JPY
|
— |
| Profit (loss) | — |
178,857,000
JPY
|
— |
9,601,000
JPY
|
— |
-59,551,000
JPY
|
— |
-134,353,000
JPY
|
— |
-91,664,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — | — |
80,050,000
JPY
|
— |
80,050,000
JPY
|
— |
159,600,000
JPY
|
— |
159,600,000
JPY
|
— |
9,600,000
JPY
|
| Total number of issued shares | — | — |
52,250
xbrli:shares
|
— |
52,250
xbrli:shares
|
— |
48,400
xbrli:shares
|
— |
48,400
xbrli:shares
|
— |
36,400
xbrli:shares
|
| Net assets | — | — |
337,027,000
JPY
|
— |
158,170,000
JPY
|
— |
48,469,000
JPY
|
— |
108,020,000
JPY
|
— |
-57,777,000
JPY
|
| Total assets | — | — |
700,818,000
JPY
|
— |
539,556,000
JPY
|
— |
475,238,000
JPY
|
— |
553,126,000
JPY
|
— |
185,577,000
JPY
|
| Net assets per share | — | — |
64.26
|
— |
30.03
|
— |
974.86
|
— |
2,205.25
|
— |
-1,618.46
|
| Dividend paid per share | — |
|
— |
|
— |
|
— |
|
— |
|
— |
| Interim dividend paid per share | — |
|
— |
|
— |
|
— |
|
— |
|
— |
| Basic earnings (loss) per share | — |
34.23
|
— |
1.93
|
— |
-1,230.40
|
— |
-3,056.77
|
— |
-2,518.25
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.479
xbrli:pure
|
— |
0.291
xbrli:pure
|
— |
0.099
xbrli:pure
|
— |
0.193
xbrli:pure
|
— |
-0.317
xbrli:pure
|
| Rate of return on equity | — |
0.726
xbrli:pure
|
— |
0.094
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 | — |
137,801,000
JPY
|
— |
12,319,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-37,912,000
JPY
|
— |
-27,060,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-37,037,000
JPY
|
— |
68,761,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — |
421,763,000
JPY
|
— |
358,911,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
| Number of employees |
50
xbrli:pure
|
— |
49
xbrli:pure
|
— |
47
xbrli:pure
|
— |
51
xbrli:pure
|
— |
56
xbrli:pure
|
— |
54
xbrli:pure
|
| Average number of temporary employees |
6
xbrli:pure
|
— |
6
xbrli:pure
|
— |
6
xbrli:pure
|
— |
7
xbrli:pure
|
— |
5
xbrli:pure
|
— |
4
xbrli:pure
|