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 | ||||||||||
| Ordinary profit (loss) |
35,898,000
JPY
|
— |
-138,455,000
JPY
|
— | — |
-240,082,000
JPY
|
-297,034,000
JPY
|
— | — |
-275,358,000
JPY
|
| Profit (loss) |
33,048,000
JPY
|
— |
-141,381,000
JPY
|
— | — |
-232,319,000
JPY
|
-297,905,000
JPY
|
— | — |
-278,209,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital | — |
90,000,000
JPY
|
— |
90,000,000
JPY
|
790,000,000
JPY
|
— | — |
90,000,000
JPY
|
90,000,000
JPY
|
— |
| Total number of issued shares | — |
5,501,314
xbrli:shares
|
— |
1,100,000
xbrli:shares
|
1,100,000
xbrli:shares
|
— | — |
1,100,000
xbrli:shares
|
1,100,000
xbrli:shares
|
— |
| Net assets | — |
1,575,639,000
JPY
|
— |
1,542,590,000
JPY
|
1,683,971,000
JPY
|
— | — |
516,291,000
JPY
|
814,197,000
JPY
|
— |
| Total assets | — |
1,655,531,000
JPY
|
— |
1,598,576,000
JPY
|
1,754,789,000
JPY
|
— | — |
596,249,000
JPY
|
873,761,000
JPY
|
— |
| Net assets per share | — |
286.41
|
— |
280.40
|
306.10
|
— | — |
-739.73
|
-468.91
|
— |
| Dividend paid per share |
|
— |
|
— | — |
|
|
— | — |
|
| Interim dividend paid per share |
|
— |
|
— | — |
|
|
— | — |
|
| Basic earnings (loss) per share |
6.01
|
— |
-25.70
|
— | — |
-51.92
|
-270.82
|
— | — |
-252.92
|
| Diluted earnings per share |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.952
xbrli:pure
|
— |
0.965
xbrli:pure
|
0.960
xbrli:pure
|
— | — |
0.866
xbrli:pure
|
0.932
xbrli:pure
|
— |
| Rate of return on equity |
0.021
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 |
68,710,000
JPY
|
— |
-148,780,000
JPY
|
— | — |
-234,988,000
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities |
-2,031,000
JPY
|
— |
-55,547,000
JPY
|
— | — |
7,632,000
JPY
|
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities |
-2,000,000
JPY
|
— |
JPY
|
— | — |
1,395,100,000
JPY
|
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
1,549,111,000
JPY
|
— |
1,484,432,000
JPY
|
1,688,760,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Number of employees | — |
15
xbrli:pure
|
— |
14
xbrli:pure
|
14
xbrli:pure
|
— | — |
12
xbrli:pure
|
11
xbrli:pure
|
— |
| Average number of temporary employees | — |
xbrli:pure
|
— |
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
|
— |