Concept As at
2024-04-30
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
2018-10-01 to
2019-09-30
As at
2019-09-30
Key financial data of group
Business results of group
Net sales
112,926,000 JPY
554,396,000 JPY
58,801,000 JPY
206,205,000 JPY
106,000,000 JPY
Ordinary profit (loss)
-497,550,000 JPY
78,666,000 JPY
-153,707,000 JPY
-139,998,000 JPY
-144,783,000 JPY
Net assets
1,148,015,000 JPY
1,674,930,000 JPY
1,092,912,000 JPY
-51,098,000 JPY
91,601,000 JPY
Total assets
1,211,426,000 JPY
1,740,156,000 JPY
1,509,715,000 JPY
400,986,000 JPY
563,381,000 JPY
Net assets per share
-34.50
-15.41
-6,231.85
-6,711.33
-5,241.37
Basic earnings (loss) per share
-19.09
2.67
-1,556.87
-1,469.95
-1,575.61
Diluted earnings per share
Equity-to-asset ratio
0.947 xbrli:pure
0.962 xbrli:pure
0.724 xbrli:pure
xbrli:pure
0.162 xbrli:pure
Rate of return on equity
xbrli:pure
0.053 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-513,811,000 JPY
102,962,000 JPY
JPY
JPY
JPY
Net cash provided by (used in) investing activities
-40,377,000 JPY
-7,874,000 JPY
JPY
JPY
JPY
Net cash provided by (used in) financing activities
JPY
110,872,000 JPY
JPY
JPY
JPY
Cash and cash equivalents
1,133,943,000 JPY
1,687,993,000 JPY
JPY
JPY
JPY
Number of employees
22 xbrli:pure
17 xbrli:pure
12 xbrli:pure
7 xbrli:pure
6 xbrli:pure
8 xbrli:pure
Average number of temporary employees
8 xbrli:pure
5 xbrli:pure
2 xbrli:pure
3 xbrli:pure
5 xbrli:pure
5 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.