Key Financial Data Of Reporting Company

TriIs Incorporated - Filing #7343775

Concept	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	636,103,000 JPY	—	—	—	—	—	—	—	—	—	721,890,000 JPY	—	—	—	—	—	1,004,730,000 JPY	1,004,281,000 JPY	—	—	—	—	1,715,190,000 JPY	—	—
Operating revenue	—	—	—	—	—	528,588,000 JPY	—	—	—	—	—	—	—	134,987,000 JPY	410,208,000 JPY	—	—	—	—	—	350,378,000 JPY	—	—	—	386,479,000 JPY	—
Ordinary profit (loss)	—	227,188,000 JPY	—	—	—	466,501,000 JPY	—	—	—	—	—	-209,631,000 JPY	—	-29,950,000 JPY	162,631,000 JPY	—	—	-222,457,000 JPY	35,849,000 JPY	—	105,243,000 JPY	—	—	179,065,000 JPY	103,802,000 JPY	—
Profit (loss)	—	—	—	—	—	444,991,000 JPY	—	—	—	—	—	—	—	-2,251,015,000 JPY	230,909,000 JPY	—	—	—	—	—	67,046,000 JPY	—	—	—	73,775,000 JPY	—
Share capital	—	—	—	—	—	—	5,000,000,000 JPY	—	—	—	—	—	5,000,000,000 JPY	—	—	5,000,000,000 JPY	—	—	—	5,000,000,000 JPY	—	—	—	—	—	5,000,000,000 JPY
Total number of issued shares	—	—	—	—	—	—	8,300,000 xbrli:shares	—	—	—	—	—	8,300,000 xbrli:shares	—	—	8,300,000 xbrli:shares	—	—	—	8,300,000 xbrli:shares	—	—	—	—	—	8,300,000 xbrli:shares
Net assets	—	—	—	5,149,096,000 JPY	—	—	4,649,476,000 JPY	—	—	—	5,328,396,000 JPY	—	4,217,119,000 JPY	—	—	6,563,241,000 JPY	4,153,258,000 JPY	—	—	6,409,740,000 JPY	—	4,230,127,000 JPY	4,431,967,000 JPY	—	—	6,436,554,000 JPY
Total assets	—	—	—	5,600,558,000 JPY	—	—	6,319,846,000 JPY	—	—	—	6,218,667,000 JPY	—	5,907,978,000 JPY	—	—	8,253,144,000 JPY	6,421,925,000 JPY	—	—	7,806,063,000 JPY	—	6,501,917,000 JPY	6,861,102,000 JPY	—	—	7,875,374,000 JPY
Net assets per share	—	—	—	651.12	—	—	587.09	—	—	—	673.13	—	530.54	—	—	835.36	524.16	—	—	841.61	—	547.30	577.02	—	—	848.84
Dividend paid per share	—	—	—	—	—		—	—	—	—	—	—	—		12.00	—	—	—	—	—	12.00	—	—	—	15.00	—
Interim dividend paid per share	—	—	—	—	—		—	—	—	—	—	—	—			—	—	—	—	—		—	—	—		—
Basic earnings (loss) per share	—	13.10	—	—	—	57.02	—	—	—	—	—	60.14	—	-288.95	31.15	—	—	-30.35	0.35	—	9.06	—	—	15.79	9.31	—
Diluted earnings per share	—	12.68	—	—	—	55.20	—	—	—	—	—	57.89	—		29.83	—	—		0.32	—	8.34	—	—	14.63	8.63	—
Equity-to-asset ratio	—	—	—	0.907 xbrli:pure	—	—	0.725 xbrli:pure	—	—	—	0.843 xbrli:pure	—	0.700 xbrli:pure	—	—	0.784 xbrli:pure	0.632 xbrli:pure	—	—	0.798 xbrli:pure	—	0.623 xbrli:pure	0.620 xbrli:pure	—	—	0.795 xbrli:pure
Rate of return on equity	—	0.020 xbrli:pure	—	—	—	0.102 xbrli:pure	—	—	—	—	—	0.101 xbrli:pure	—	xbrli:pure	0.036 xbrli:pure	—	—	xbrli:pure	0.001 xbrli:pure	—	0.011 xbrli:pure	—	—	0.028 xbrli:pure	0.011 xbrli:pure	—
Price-earnings ratio	—	26.1 xbrli:pure	—	—	—	6.0 xbrli:pure	—	—	—	—	—	5.1 xbrli:pure	—	xbrli:pure	10.0 xbrli:pure	—	—	xbrli:pure	968.5 xbrli:pure	—	37.4 xbrli:pure	—	—	33.1 xbrli:pure	56.1 xbrli:pure	—
Payout ratio	—	—	—	—	—	xbrli:pure	—	—	—	—	—	—	—	xbrli:pure	0.385 xbrli:pure	—	—	—	—	—	1.325 xbrli:pure	—	—	—	1.611 xbrli:pure	—
Net cash provided by (used in) operating activities	—	-557,322,000 JPY	—	—	—	—	—	—	—	—	—	-185,857,000 JPY	—	—	—	—	—	-77,823,000 JPY	-103,895,000 JPY	—	—	—	—	382,597,000 JPY	—	—
Net cash provided by (used in) investing activities	—	2,936,683,000 JPY	—	—	—	—	—	—	—	—	—	2,714,981,000 JPY	—	—	—	—	—	-757,323,000 JPY	-113,230,000 JPY	—	—	—	—	151,177,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-310,516,000 JPY	—	—	—	—	—	—	—	—	—	-2,195,505,000 JPY	—	—	—	—	—	-124,866,000 JPY	-143,369,000 JPY	—	—	—	—	-501,167,000 JPY	—	—
Cash and cash equivalents	—	—	—	2,963,342,000 JPY	—	—	—	—	—	—	1,032,926,000 JPY	—	—	—	—	—	599,615,000 JPY	—	—	—	—	1,492,725,000 JPY	1,895,275,000 JPY	—	—	—
Number of employees	1 xbrli:pure	—	5 xbrli:pure	25 xbrli:pure	1 xbrli:pure	—	6 xbrli:pure	16 xbrli:pure	3 xbrli:pure	5 xbrli:pure	25 xbrli:pure	—	4 xbrli:pure	—	—	4 xbrli:pure	28 xbrli:pure	—	—	3 xbrli:pure	—	xbrli:pure	48 xbrli:pure	—	—	5 xbrli:pure
Average number of temporary employees	xbrli:pure	—	1 xbrli:pure	4 xbrli:pure	xbrli:pure	—	1 xbrli:pure	1 xbrli:pure	2 xbrli:pure	1 xbrli:pure	3 xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	3 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	11 xbrli:pure	—	—	xbrli:pure
Total shareholder return	—	—	—	—	—	—	1.425 xbrli:pure	—	—	—	—	—	1.735 xbrli:pure	—	—	1.302 xbrli:pure	—	—	—	1.365 xbrli:pure	—	—	—	—	—	1.992 xbrli:pure
Total return on share price index	—	—	—	—	—	—	1.789 xbrli:pure	—	—	—	—	—	1.395 xbrli:pure	—	—	1.430 xbrli:pure	—	—	—	1.268 xbrli:pure	—	—	—	—	—	1.181 xbrli:pure