Key Financial Data Of Reporting Company
| Concept |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||
| Business results of reporting company | |||||||||||||||||
| Net sales | — | — | — |
1,414,347,000
JPY
|
1,386,283,000
JPY
|
— | — | — |
498,743,000
JPY
|
492,413,000
JPY
|
— | — |
52,401,000
JPY
|
57,344,000
JPY
|
— | — |
37,949,000
JPY
|
| Ordinary profit (loss) | — | — | — |
-2,000,823,000
JPY
|
-1,951,232,000
JPY
|
— | — | — |
-4,333,721,000
JPY
|
-4,340,711,000
JPY
|
— | — |
-2,460,388,000
JPY
|
-2,696,714,000
JPY
|
— | — |
-1,352,035,000
JPY
|
| Profit (loss) | — | — | — |
-1,559,650,000
JPY
|
— | — | — | — |
-6,265,062,000
JPY
|
— | — | — |
-2,465,368,000
JPY
|
-2,698,572,000
JPY
|
— | — |
-1,355,835,000
JPY
|
| Share capital | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
100,000,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — |
100,000
xbrli:shares
|
— | — | — |
100,000
xbrli:shares
|
100,000
xbrli:shares
|
— | — |
100,000
xbrli:shares
|
100,000
xbrli:shares
|
— |
| Net assets | — | — | — | — | — |
7,870,638,000
JPY
|
7,864,980,000
JPY
|
8,092,159,000
JPY
|
— | — |
8,124,448,000
JPY
|
8,939,441,000
JPY
|
— | — |
6,574,659,000
JPY
|
9,272,106,000
JPY
|
— |
| Total assets | — | — | — | — | — |
11,314,943,000
JPY
|
11,300,164,000
JPY
|
9,893,170,000
JPY
|
— | — |
9,939,090,000
JPY
|
9,136,240,000
JPY
|
— | — |
6,729,428,000
JPY
|
9,347,352,000
JPY
|
— |
| Net assets per share | — | — | — | — | — |
-193.87
|
-193.95
|
-179.97
|
— | — |
-179.52
|
-16,646.56
|
— | — |
-12,509.58
|
-4,727.29
|
— |
| Dividend paid per share | — | — | — |
|
— | — | — | — |
|
— | — | — |
|
|
— | — |
|
| Interim dividend paid per share | — | — | — |
|
— | — | — | — |
|
— | — | — |
|
|
— | — |
|
| Basic earnings (loss) per share | — | — | — |
-21.13
|
-20.60
|
— | — | — |
-88.32
|
-88.42
|
— | — |
-6,738.90
|
-7,782.29
|
— | — |
-4,831.37
|
| Diluted earnings per share | — | — | — |
|
|
— | — | — |
|
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — | — |
0.695
xbrli:pure
|
0.696
xbrli:pure
|
0.818
xbrli:pure
|
— | — |
0.817
xbrli:pure
|
0.978
xbrli:pure
|
— | — |
0.977
xbrli:pure
|
0.992
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
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 | — | — | — | — |
-2,221,564,000
JPY
|
— | — | — | — |
-4,136,757,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-3,636,955,000
JPY
|
— | — | — | — |
-2,499,887,000
JPY
|
— | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
3,722,615,000
JPY
|
— | — | — | — |
5,885,926,000
JPY
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
4,468,524,000
JPY
|
— |
6,603,202,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Number of employees |
186
xbrli:pure
|
186
xbrli:pure
|
181
xbrli:pure
|
— | — |
163
xbrli:pure
|
159
xbrli:pure
|
176
xbrli:pure
|
— | — |
172
xbrli:pure
|
119
xbrli:pure
|
— | — |
95
xbrli:pure
|
56
xbrli:pure
|
— |
| Average number of temporary employees |
13
xbrli:pure
|
13
xbrli:pure
|
13
xbrli:pure
|
— | — |
15
xbrli:pure
|
15
xbrli:pure
|
9
xbrli:pure
|
— | — |
9
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |