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 |
1,264,574,000
JPY
|
— |
908,399,000
JPY
|
— | — |
725,680,000
JPY
|
493,169,000
JPY
|
— | — |
636,578,000
JPY
|
| Ordinary profit (loss) |
-295,670,000
JPY
|
— |
-341,454,000
JPY
|
— | — |
-393,870,000
JPY
|
-284,015,000
JPY
|
— | — |
-260,802,000
JPY
|
| Profit (loss) |
-299,270,000
JPY
|
— |
-345,123,000
JPY
|
— | — |
-394,997,000
JPY
|
-286,715,000
JPY
|
— | — |
-262,749,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital | — |
695,682,000
JPY
|
— |
214,998,000
JPY
|
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
471,051,000
JPY
|
— |
| Total number of issued shares | — |
3,939,051
xbrli:shares
|
— |
3,279,351
xbrli:shares
|
3,174,807
xbrli:shares
|
— | — |
3,174,807
xbrli:shares
|
2,807,859
xbrli:shares
|
— |
| Net assets | — |
1,028,066,000
JPY
|
— |
365,968,000
JPY
|
480,566,000
JPY
|
— | — |
875,563,000
JPY
|
428,383,000
JPY
|
— |
| Total assets | — |
1,785,080,000
JPY
|
— |
937,121,000
JPY
|
1,039,888,000
JPY
|
— | — |
999,071,000
JPY
|
571,227,000
JPY
|
— |
| Net assets per share | — |
260.99
|
— |
111.60
|
151.37
|
— | — |
275.78
|
152.57
|
— |
| Dividend paid per share |
|
— |
|
— | — |
|
|
— | — |
|
| Interim dividend paid per share |
|
— |
|
— | — |
|
|
— | — |
|
| Basic earnings (loss) per share |
-90.35
|
— |
-106.01
|
— | — |
-124.42
|
-94.68
|
— | — |
-93.84
|
| Diluted earnings per share |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.576
xbrli:pure
|
— |
0.391
xbrli:pure
|
0.462
xbrli:pure
|
— | — |
0.876
xbrli:pure
|
0.750
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 |
-320,202,000
JPY
|
— |
-365,236,000
JPY
|
— | — |
-282,436,000
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities |
-30,673,000
JPY
|
— |
-12,551,000
JPY
|
— | — |
-52,145,000
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities |
1,045,643,000
JPY
|
— |
229,996,000
JPY
|
— | — |
400,000,000
JPY
|
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
1,222,071,000
JPY
|
— |
527,304,000
JPY
|
675,095,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Number of employees | — |
69
xbrli:pure
|
— |
65
xbrli:pure
|
69
xbrli:pure
|
— | — |
50
xbrli:pure
|
48
xbrli:pure
|
— |
| Average number of temporary employees | — |
9
xbrli:pure
|
— |
6
xbrli:pure
|
6
xbrli:pure
|
— | — |
3
xbrli:pure
|
6
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
|
— |