Key Financial Data Of Reporting Company
| Concept |
As at 2024-07-31 |
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 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||
| Business results of reporting company | |||||||||||
| Net sales | — |
421,163,000
JPY
|
— |
300,089,000
JPY
|
— |
203,140,000
JPY
|
— |
112,899,000
JPY
|
— |
64,750,000
JPY
|
— |
| Ordinary profit (loss) | — |
-147,236,000
JPY
|
— |
-89,363,000
JPY
|
— |
-13,959,000
JPY
|
— |
11,729,000
JPY
|
— |
1,382,000
JPY
|
— |
| Profit (loss) | — |
-147,415,000
JPY
|
— |
-89,543,000
JPY
|
— |
-14,139,000
JPY
|
— |
11,549,000
JPY
|
— |
1,202,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — | — |
8,000,000
JPY
|
— |
8,000,000
JPY
|
— |
8,000,000
JPY
|
— |
8,000,000
JPY
|
— |
8,000,000
JPY
|
| Total number of issued shares | — | — |
11,111
xbrli:shares
|
— |
11,111
xbrli:shares
|
— |
11,111
xbrli:shares
|
— |
11,111
xbrli:shares
|
— |
11,111
xbrli:shares
|
| Net assets | — | — |
-252,901,000
JPY
|
— |
-105,569,000
JPY
|
— |
-16,025,000
JPY
|
— |
-1,886,000
JPY
|
— |
-13,435,000
JPY
|
| Total assets | — | — |
265,438,000
JPY
|
— |
226,304,000
JPY
|
— |
38,186,000
JPY
|
— |
42,718,000
JPY
|
— |
20,082,000
JPY
|
| Net assets per share | — | — |
-227.61
|
— |
-95.01
|
— |
-1,442.32
|
— |
-169.75
|
— |
-1,209.20
|
| Dividend paid per share | — |
|
— |
|
— |
|
— |
|
— |
|
— |
| Interim dividend paid per share | — |
|
— |
|
— |
|
— |
|
— |
|
— |
| Basic earnings (loss) per share | — |
-132.67
|
— |
-80.59
|
— |
-1,272.57
|
— |
1,039.45
|
— |
108.18
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
-0.9531
xbrli:pure
|
— |
-0.4665
xbrli:pure
|
— |
-0.4197
xbrli:pure
|
— |
-0.0442
xbrli:pure
|
— |
-0.6690
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 | — |
-177,148,000
JPY
|
— |
-75,728,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-31,753,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
187,223,000
JPY
|
— |
246,880,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — |
156,352,000
JPY
|
— |
178,031,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
| Number of employees |
44
xbrli:pure
|
— |
36
xbrli:pure
|
— |
28
xbrli:pure
|
— |
21
xbrli:pure
|
— |
13
xbrli:pure
|
— |
6
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
— |
8
xbrli:pure
|
— |
6
xbrli:pure
|
— |
7
xbrli:pure
|
— |
8
xbrli:pure
|
— |
4
xbrli:pure
|