Key Financial Data Of Reporting Company

Ridge-i Inc. - Filing #7304226

Concept	2023-08-01 to 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	2021-08-01 to 2022-07-31	As at 2022-07-31	As at 2022-07-31	2021-08-01 to 2022-07-31	2020-08-01 to 2021-07-31	As at 2021-07-31	As at 2021-07-31	2020-08-01 to 2021-07-31	2019-08-01 to 2020-07-31	As at 2020-07-31	2019-08-01 to 2020-07-31	As at 2020-07-31
Key financial data of reporting company
Business results of reporting company
Net sales	1,071,954,000 JPY	—	JPY	—	—	JPY	—	790,384,000 JPY	968,521,000 JPY	—	—	JPY	419,445,000 JPY	—	—	JPY	354,117,000 JPY	—	JPY	—
Ordinary profit (loss)	153,014,000 JPY	—	JPY	—	—	JPY	—	60,896,000 JPY	109,500,000 JPY	—	—	JPY	-147,401,000 JPY	—	—	JPY	-162,957,000 JPY	—	JPY	—
Profit (loss)	121,697,000 JPY	—	—	—	—	—	—	44,564,000 JPY	150,061,000 JPY	—	—	—	-148,761,000 JPY	—	—	—	-163,287,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	JPY	—	—	—	—	—	—	JPY	JPY	—	—	—	JPY	—	—	—	JPY	—	—	—
Share capital	—	21,465,000 JPY	—	—	365,650,000 JPY	—	—	—	—	—	100,000,000 JPY	—	—	—	100,000,000 JPY	—	—	379,999,000 JPY	—	—
Total number of issued shares	—	3,861,160 xbrli:shares	—	—	3,794,130 xbrli:shares	—	—	—	—	—	25,000,000 xbrli:shares	—	—	—	25,000,000 xbrli:shares	—	—	25,000,000 xbrli:shares	—	—
Net assets	—	2,135,603,000 JPY	—	2,440,328,000 JPY	1,989,487,000 JPY	—	JPY	—	—	JPY	1,413,624,000 JPY	—	—	JPY	1,263,563,000 JPY	—	—	632,325,000 JPY	—	JPY
Total assets	—	2,358,490,000 JPY	—	3,043,228,000 JPY	2,062,668,000 JPY	—	JPY	—	—	JPY	1,561,255,000 JPY	—	—	JPY	1,392,476,000 JPY	—	—	678,695,000 JPY	—	JPY
Net assets per share	—	552.71	—	549.68	524.36	—		—	—		-76.90	—	—		-120.21	—	—	-8.57	—
Dividend paid per share		—	—	—	—	—	—			—	—	—		—	—	—		—	—	—
Interim dividend paid per share		—	—	—	—	—	—			—	—	—		—	—	—		—	—	—
Basic earnings (loss) per share	31.97	—		—	—		—	12.54	43.32	—	—		-44.69	—	—		-5.23	—		—
Diluted earnings per share	30.52	—		—	—		—	11.80		—	—			—	—			—		—
Equity-to-asset ratio	—	0.905 xbrli:pure	—	0.697 xbrli:pure	0.965 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	0.905 xbrli:pure	—	—	xbrli:pure	0.907 xbrli:pure	—	—	0.932 xbrli:pure	—	xbrli:pure
Rate of return on equity	0.059 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	0.026 xbrli:pure	0.112 xbrli:pure	—	—	xbrli:pure	-0.157 xbrli:pure	—	—	xbrli:pure	-0.229 xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	68.7 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	174.5 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	348,619,000 JPY	—	JPY	—	—	JPY	—	-145,756,000 JPY	178,192,000 JPY	—	—	JPY	-76,458,000 JPY	—	—	JPY	JPY	—	JPY	—
Net cash provided by (used in) investing activities	-723,019,000 JPY	—	JPY	—	—	JPY	—	-38,263,000 JPY	-4,578,000 JPY	—	—	JPY	-4,957,000 JPY	—	—	JPY	JPY	—	JPY	—
Net cash provided by (used in) financing activities	24,419,000 JPY	—	JPY	—	—	JPY	—	521,646,000 JPY	-2,840,000 JPY	—	—	JPY	777,158,000 JPY	—	—	JPY	JPY	—	JPY	—
Cash and cash equivalents	—	1,370,799,000 JPY	—	JPY	1,720,780,000 JPY	—	JPY	—	—	JPY	1,383,154,000 JPY	—	—	JPY	1,212,381,000 JPY	—	—	JPY	—	JPY
Number of employees	—	41 xbrli:pure	—	73 xbrli:pure	29 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	37 xbrli:pure	—	—	xbrli:pure	31 xbrli:pure	—	—	28 xbrli:pure	—	xbrli:pure
Average number of temporary employees	—	7 xbrli:pure	—	12 xbrli:pure	7 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	8 xbrli:pure	—	—	xbrli:pure	10 xbrli:pure	—	—	8 xbrli:pure	—	xbrli:pure
Total shareholder return	—	1.003 xbrli:pure	—	—	xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—
Total return on share price index	—	0.844 xbrli:pure	—	—	xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—