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 |
994,995,000
JPY
|
— |
769,468,000
JPY
|
— | — |
489,209,000
JPY
|
328,717,000
JPY
|
— | — |
209,964,000
JPY
|
| Ordinary profit (loss) |
293,868,000
JPY
|
— |
219,854,000
JPY
|
— | — |
13,753,000
JPY
|
-189,964,000
JPY
|
— | — |
-131,953,000
JPY
|
| Profit (loss) |
260,372,000
JPY
|
— |
249,960,000
JPY
|
— | — |
13,463,000
JPY
|
-190,254,000
JPY
|
— | — |
-132,244,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital | — |
55,000,000
JPY
|
— |
55,000,000
JPY
|
268,199,000
JPY
|
— | — |
268,199,000
JPY
|
198,201,000
JPY
|
— |
| Total number of issued shares | — |
5,706,700
xbrli:shares
|
— |
47,200
xbrli:shares
|
47,200
xbrli:shares
|
— | — |
47,200
xbrli:shares
|
47,200
xbrli:shares
|
— |
| Net assets | — |
451,657,000
JPY
|
— |
191,285,000
JPY
|
-56,925,000
JPY
|
— | — |
-70,388,000
JPY
|
-20,129,000
JPY
|
— |
| Total assets | — |
1,178,698,000
JPY
|
— |
718,300,000
JPY
|
481,510,000
JPY
|
— | — |
368,845,000
JPY
|
429,370,000
JPY
|
— |
| Net assets per share | — |
79.15
|
— |
-71.74
|
-124.33
|
— | — |
-127.18
|
-86.87
|
— |
| Dividend paid per share |
|
— |
|
— | — |
|
|
— | — |
|
| Interim dividend paid per share |
|
— |
|
— | — |
|
|
— | — |
|
| Basic earnings (loss) per share |
45.63
|
— |
39.37
|
— | — |
-2.07
|
-37.91
|
— | — |
-28.98
|
| Diluted earnings per share |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.383
xbrli:pure
|
— |
0.266
xbrli:pure
|
-0.118
xbrli:pure
|
— | — |
-0.191
xbrli:pure
|
-0.047
xbrli:pure
|
— |
| Rate of return on equity |
0.810
xbrli:pure
|
— |
3.770
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 |
306,545,000
JPY
|
— |
215,424,000
JPY
|
— | — |
119,360,000
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities |
-6,950,000
JPY
|
— |
-2,560,000
JPY
|
— | — |
-2,023,000
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities |
51,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — |
-2,500,000
JPY
|
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
954,701,000
JPY
|
— |
604,106,000
JPY
|
431,243,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Number of employees | — |
43
xbrli:pure
|
— |
31
xbrli:pure
|
31
xbrli:pure
|
— | — |
31
xbrli:pure
|
22
xbrli:pure
|
— |
| Average number of temporary employees | — |
1
xbrli:pure
|
— |
1
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
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
|
— |