Key Financial Data Of Group
| Concept |
As at 2024-01-31 |
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 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||
| Business results of group | |||||||||||
| Net sales | — |
769,468,000
JPY
|
— | — |
489,209,000
JPY
|
328,717,000
JPY
|
— | — |
209,964,000
JPY
|
— |
74,058,000
JPY
|
| Ordinary profit (loss) | — |
219,854,000
JPY
|
— | — |
13,753,000
JPY
|
-189,964,000
JPY
|
— | — |
-131,953,000
JPY
|
— |
-151,766,000
JPY
|
| Net assets | — | — |
191,285,000
JPY
|
-56,925,000
JPY
|
— | — |
-70,388,000
JPY
|
-20,129,000
JPY
|
— |
-77,870,000
JPY
|
— |
| Total assets | — | — |
718,300,000
JPY
|
481,510,000
JPY
|
— | — |
368,845,000
JPY
|
429,370,000
JPY
|
— |
176,409,000
JPY
|
— |
| Net assets per share | — | — |
-71.74
|
-124.33
|
— | — |
-12,717.87
|
-8,687.05
|
— |
-5,885.27
|
— |
| Basic earnings (loss) per share | — |
39.37
|
— | — |
-2.07
|
-3,790.71
|
— | — |
-2,897.76
|
— |
-3,118.12
|
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — |
0.266
xbrli:pure
|
-0.118
xbrli:pure
|
— | — |
-0.191
xbrli:pure
|
-0.047
xbrli:pure
|
— |
-0.441
xbrli:pure
|
— |
| Rate of return on equity | — |
3.770
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
215,424,000
JPY
|
— | — |
119,360,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — |
-2,560,000
JPY
|
— | — |
-2,023,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — |
-40,000,000
JPY
|
— | — |
-2,500,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Cash and cash equivalents | — | — |
604,106,000
JPY
|
431,243,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Number of employees |
43
xbrli:pure
|
— |
31
xbrli:pure
|
31
xbrli:pure
|
— | — |
31
xbrli:pure
|
22
xbrli:pure
|
— |
12
xbrli:pure
|
— |
| Average number of temporary employees |
1
xbrli:pure
|
— |
1
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |