Key Financial Data Of Reporting Company
| Concept |
As at 2024-10-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
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 | — |
728,243,000
JPY
|
— |
418,620,000
JPY
|
— | — |
282,919,000
JPY
|
133,183,000
JPY
|
— | — |
27,668,000
JPY
|
| Ordinary profit (loss) | — |
-430,188,000
JPY
|
— |
-296,894,000
JPY
|
— | — |
-251,532,000
JPY
|
-189,693,000
JPY
|
— | — |
-192,900,000
JPY
|
| Profit (loss) | — |
-431,536,000
JPY
|
— |
-297,141,000
JPY
|
— | — |
-488,909,000
JPY
|
-193,721,000
JPY
|
— | — |
-194,883,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital | — | — |
4,000,000
JPY
|
— |
100,000,000
JPY
|
100,000,000
JPY
|
— | — |
352,066,000
JPY
|
179,566,000
JPY
|
— |
| Total number of issued shares | — | — |
1,412,084
xbrli:shares
|
— |
1,412,084
xbrli:shares
|
1,412,084
xbrli:shares
|
— | — |
1,412,084
xbrli:shares
|
1,206,901
xbrli:shares
|
— |
| Net assets | — | — |
333,506,000
JPY
|
— |
-74,115,000
JPY
|
73,095,000
JPY
|
— | — |
223,919,000
JPY
|
286,101,000
JPY
|
— |
| Total assets | — | — |
1,018,758,000
JPY
|
— |
446,665,000
JPY
|
389,234,000
JPY
|
— | — |
502,689,000
JPY
|
80,047,000
JPY
|
— |
| Net assets per share | — | — |
-438.66
|
— |
-405.00
|
28.83
|
— | — |
106.63
|
46.18
|
— |
| Dividend paid per share | — |
|
— |
|
— | — |
|
|
— | — |
|
| Interim dividend paid per share | — |
|
— |
|
— | — |
|
|
— | — |
|
| Basic earnings (loss) per share | — |
-137.69
|
— |
-114.00
|
— | — |
-209.81
|
-103.10
|
— | — |
-128.05
|
| Diluted earnings per share | — |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.2888
xbrli:pure
|
— |
-0.1661
xbrli:pure
|
0.1874
xbrli:pure
|
— | — |
0.4451
xbrli:pure
|
0.1978
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 | — |
-262,565,000
JPY
|
— |
-238,587,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
-220,246,000
JPY
|
— |
-156,140,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
864,557,000
JPY
|
— |
329,995,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — | — |
536,609,000
JPY
|
— |
154,863,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
| Number of employees |
68
xbrli:pure
|
— |
50
xbrli:pure
|
— |
42
xbrli:pure
|
41
xbrli:pure
|
— | — |
37
xbrli:pure
|
39
xbrli:pure
|
— |
| Average number of temporary employees |
4
xbrli:pure
|
— |
4
xbrli:pure
|
— |
4
xbrli:pure
|
3
xbrli:pure
|
— | — |
1
xbrli:pure
|
xbrli:pure
|
— |