Key Financial Data Of Reporting Company

株式会社Ｓａｐｅｅｔ - Filing #7290947

Concept	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	634,946,000 JPY	—	421,163,000 JPY	—	300,089,000 JPY	—	203,140,000 JPY	—	112,899,000 JPY	—
Ordinary profit (loss)	-28,542,000 JPY	—	-147,236,000 JPY	—	-89,363,000 JPY	—	-13,959,000 JPY	—	11,729,000 JPY	—
Profit (loss)	-29,057,000 JPY	—	-147,415,000 JPY	—	-89,543,000 JPY	—	-14,139,000 JPY	—	11,549,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	JPY	—	JPY	—	JPY	—	JPY	—	JPY	—
Share capital	—	232,856,000 JPY	—	8,000,000 JPY	—	8,000,000 JPY	—	8,000,000 JPY	—	8,000,000 JPY
Total number of issued shares	—	1,388,700 xbrli:shares	—	11,111 xbrli:shares	—	11,111 xbrli:shares	—	11,111 xbrli:shares	—	11,111 xbrli:shares
Net assets	—	167,752,000 JPY	—	-252,901,000 JPY	—	-105,569,000 JPY	—	-16,025,000 JPY	—	-1,886,000 JPY
Total assets	—	452,020,000 JPY	—	265,438,000 JPY	—	226,304,000 JPY	—	38,186,000 JPY	—	42,718,000 JPY
Net assets per share	—	120.73	—	-227.61	—	-95.01	—	-1,442.32	—	-169.75
Dividend paid per share		—		—		—		—		—
Interim dividend paid per share		—		—		—		—		—
Basic earnings (loss) per share	-23.66	—	-132.67	—	-80.59	—	-1,272.57	—	1,039.45	—
Diluted earnings per share		—		—		—		—		—
Equity-to-asset ratio	—	0.3709 xbrli:pure	—	-0.9531 xbrli:pure	—	-0.4665 xbrli:pure	—	-0.4197 xbrli:pure	—	-0.0442 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	-31,907,000 JPY	—	-177,148,000 JPY	—	-75,728,000 JPY	—	JPY	—	JPY	—
Net cash provided by (used in) investing activities	-99,664,000 JPY	—	-31,753,000 JPY	—	JPY	—	JPY	—	JPY	—
Net cash provided by (used in) financing activities	195,448,000 JPY	—	187,223,000 JPY	—	246,880,000 JPY	—	JPY	—	JPY	—
Cash and cash equivalents	—	220,228,000 JPY	—	156,352,000 JPY	—	178,031,000 JPY	—	JPY	—	JPY
Number of employees	—	41 xbrli:pure	—	36 xbrli:pure	—	28 xbrli:pure	—	21 xbrli:pure	—	13 xbrli:pure
Average number of temporary employees	—	4 xbrli:pure	—	8 xbrli:pure	—	6 xbrli:pure	—	7 xbrli:pure	—	8 xbrli:pure
Total shareholder return	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure
Total return on share price index	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	xbrli:pure