Key Financial Data Of Reporting Company
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales |
1,279,912,000
JPY
|
— |
970,589,000
JPY
|
— | — |
770,865,000
JPY
|
601,164,000
JPY
|
— | — |
524,329,000
JPY
|
| Ordinary profit (loss) |
32,148,000
JPY
|
— |
-265,874,000
JPY
|
— | — |
-313,001,000
JPY
|
-59,756,000
JPY
|
— | — |
-22,852,000
JPY
|
| Profit (loss) |
46,056,000
JPY
|
— |
-316,494,000
JPY
|
— | — |
-335,871,000
JPY
|
-89,809,000
JPY
|
— | — |
-24,112,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
100,000,000
JPY
|
— |
| Total number of issued shares | — |
4,155,200
xbrli:shares
|
— |
41,552
xbrli:shares
|
41,552
xbrli:shares
|
— | — |
34,825
xbrli:shares
|
34,825
xbrli:shares
|
— |
| Net assets | — |
636,232,000
JPY
|
— |
590,176,000
JPY
|
906,671,000
JPY
|
— | — |
241,623,000
JPY
|
331,433,000
JPY
|
— |
| Total assets | — |
1,320,628,000
JPY
|
— |
1,279,446,000
JPY
|
1,315,258,000
JPY
|
— | — |
439,031,000
JPY
|
396,752,000
JPY
|
— |
| Net assets per share | — |
153.12
|
— |
142.03
|
218.20
|
— | — |
6,938.22
|
9,517.10
|
— |
| Dividend paid per share |
|
— |
|
— | — |
|
|
— | — |
|
| Interim dividend paid per share |
|
— |
|
— | — |
|
|
— | — |
|
| Basic earnings (loss) per share |
11.08
|
— |
-76.17
|
— | — |
-86.14
|
-2,578.89
|
— | — |
-716.20
|
| Diluted earnings per share |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.482
xbrli:pure
|
— |
0.461
xbrli:pure
|
0.689
xbrli:pure
|
— | — |
0.550
xbrli:pure
|
0.835
xbrli:pure
|
— |
| Rate of return on equity |
0.075
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 |
-12,075,000
JPY
|
— |
-157,630,000
JPY
|
— | — |
-470,760,000
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities |
-49,139,000
JPY
|
— |
-53,025,000
JPY
|
— | — |
-20,137,000
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities |
-17,508,000
JPY
|
— |
218,742,000
JPY
|
— | — |
1,225,082,000
JPY
|
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
1,009,777,000
JPY
|
— |
1,088,500,000
JPY
|
1,080,414,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Number of employees | — |
88
xbrli:pure
|
— |
70
xbrli:pure
|
63
xbrli:pure
|
— | — |
41
xbrli:pure
|
34
xbrli:pure
|
— |
| Average number of temporary employees | — |
3
xbrli:pure
|
— |
4
xbrli:pure
|
4
xbrli:pure
|
— | — |
4
xbrli:pure
|
3
xbrli:pure
|
— |
| Total shareholder return | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |