Key Financial Data Of Reporting Company
| 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 reporting company | |||||||||||
| Business results of reporting company | |||||||||||
| 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
|
— |
| Profit (loss) | — |
-526,914,000
JPY
|
— |
72,962,000
JPY
|
— |
-155,989,000
JPY
|
— |
-142,699,000
JPY
|
— |
-144,790,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital | — | — |
12,246,000
JPY
|
— |
12,246,000
JPY
|
— |
10,000,000
JPY
|
— |
10,000,000
JPY
|
— |
10,000,000
JPY
|
| Total number of issued shares | — | — |
80,524
xbrli:shares
|
— |
80,524
xbrli:shares
|
— |
77,078
xbrli:shares
|
— |
77,078
xbrli:shares
|
— |
77,078
xbrli:shares
|
| 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
|
| Dividend paid per share | — |
|
— |
|
— |
|
— |
|
— |
|
— |
| Interim dividend paid per share | — |
|
— |
|
— |
|
— |
|
— |
|
— |
| 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
|
— |
| Payout 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
|