Key Financial Data Of Reporting Company

VisasQ Inc. - Filing #7334786

Concept	As at 2024-02-29	2023-03-01 to 2024-02-29	As at 2024-02-29	2023-03-01 to 2024-02-29	As at 2024-02-29	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2019-03-01 to 2020-02-29	As at 2020-02-29	2019-03-01 to 2020-02-29	As at 2020-02-29
Key financial data of reporting company
Business results of reporting company
Operating revenue	—	8,967,692,000 JPY	—	4,818,392,000 JPY	—	—	8,380,515,000 JPY	—	3,848,678,000 JPY	—	3,702,461,000 JPY	2,598,273,000 JPY	—	1,604,316,000 JPY	—	—	1,604,316,000 JPY	JPY	—	983,978,000 JPY	—
Ordinary profit (loss)	—	112,418,000 JPY	—	1,205,581,000 JPY	—	—	-51,169,000 JPY	—	977,126,000 JPY	—	-389,762,000 JPY	175,277,000 JPY	—	197,232,000 JPY	—	—	193,811,000 JPY	JPY	—	57,252,000 JPY	—
Profit (loss)	—	—	—	-10,626,622,000 JPY	—	—	—	—	712,090,000 JPY	—	—	137,128,000 JPY	—	—	—	—	198,771,000 JPY	—	—	52,872,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—
Share capital	—	—	—	—	467,710,000 JPY	—	—	443,706,000 JPY	—	—	—	—	422,023,000 JPY	—	—	388,166,000 JPY	—	—	18,682,000 JPY	—	—
Total number of issued shares	—	—	—	—	9,204,850 xbrli:shares	—	—	9,133,500 xbrli:shares	—	—	—	—	9,028,850 xbrli:shares	—	—	8,789,450 xbrli:shares	—	—	7,685,000 xbrli:shares	—	—
Net assets	—	—	302,195,000 JPY	—	276,020,000 JPY	12,078,532,000 JPY	—	10,867,494,000 JPY	—	10,048,420,000 JPY	—	—	10,133,910,000 JPY	—	1,020,182,000 JPY	1,015,377,000 JPY	—	—	99,672,000 JPY	—	JPY
Total assets	—	—	7,293,867,000 JPY	—	6,195,424,000 JPY	20,884,357,000 JPY	—	16,887,550,000 JPY	—	18,750,755,000 JPY	—	—	15,890,398,000 JPY	—	1,969,142,000 JPY	1,973,070,000 JPY	—	—	648,216,000 JPY	—	JPY
Net assets per share	—	—	-1,008.12	—	-1,010.96	303.69	—	171.10	—	112.15	—	—	121.62	—	116.00	115.45	—	—	12.97	—
Dividend paid per share	—	—	—		—	—	—	—		—	—		—	—	—	—		—	—		—
Interim dividend paid per share	—	—	—		—	—	—	—		—	—		—	—	—	—		—	—		—
Basic earnings (loss) per share	—	-1,404.57	—	-1,185.85	—	—	-20.93	—	48.93	—	-63.20	5.56	—	23.39	—	—	23.02		—	6.88	—
Diluted earnings per share	—		—		—	—		—	47.96	—		5.27	—	21.74	—	—	21.40		—		—
Equity-to-asset ratio	—	—	0.032 xbrli:pure	—	0.034 xbrli:pure	0.575 xbrli:pure	—	0.640 xbrli:pure	—	0.532 xbrli:pure	—	—	0.634 xbrli:pure	—	0.518 xbrli:pure	0.514 xbrli:pure	—	—	0.153 xbrli:pure	—	xbrli:pure
Rate of return on equity	—	xbrli:pure	—	xbrli:pure	—	—	0.006 xbrli:pure	—	0.068 xbrli:pure	—	xbrli:pure	0.025 xbrli:pure	—	0.361 xbrli:pure	—	—	0.357 xbrli:pure	xbrli:pure	—	0.728 xbrli:pure	—
Price-earnings ratio	—	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	—	33.62 xbrli:pure	—	xbrli:pure	613.50 xbrli:pure	—	165.25 xbrli:pure	—	—	167.90 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	—	932,746,000 JPY	—	JPY	—	—	1,518,665,000 JPY	—	JPY	—	230,970,000 JPY	JPY	—	393,115,000 JPY	—	—	JPY	JPY	—	139,511,000 JPY	—
Net cash provided by (used in) investing activities	—	-285,603,000 JPY	—	JPY	—	—	-433,928,000 JPY	—	JPY	—	-11,123,020,000 JPY	JPY	—	-60,978,000 JPY	—	—	JPY	JPY	—	-33,954,000 JPY	—
Net cash provided by (used in) financing activities	—	-290,288,000 JPY	—	JPY	—	—	-468,756,000 JPY	—	JPY	—	12,644,660,000 JPY	JPY	—	703,842,000 JPY	—	—	JPY	JPY	—	-22,106,000 JPY	—
Cash and cash equivalents	—	—	4,307,529,000 JPY	—	JPY	3,875,390,000 JPY	—	JPY	—	3,123,794,000 JPY	—	—	JPY	—	1,357,641,000 JPY	JPY	—	—	324,066,000 JPY	—	JPY
Number of employees	481 xbrli:pure	—	481 xbrli:pure	—	242 xbrli:pure	442 xbrli:pure	—	199 xbrli:pure	—	416 xbrli:pure	—	—	168 xbrli:pure	—	144 xbrli:pure	137 xbrli:pure	—	—	108 xbrli:pure	—	xbrli:pure
Average number of temporary employees	24 xbrli:pure	—	24 xbrli:pure	—	24 xbrli:pure	19 xbrli:pure	—	19 xbrli:pure	—	15 xbrli:pure	—	—	12 xbrli:pure	—	4 xbrli:pure	4 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure
Total shareholder return	—	—	—	—	0.239 xbrli:pure	—	—	0.426 xbrli:pure	—	—	—	—	0.882 xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—	—
Total return on share price index	—	—	—	—	0.636 xbrli:pure	—	—	0.617 xbrli:pure	—	—	—	—	0.598 xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	—	—