Key Financial Data Of Reporting Company
| Concept |
As at 2023-12-31 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
2020-03-16 to 2021-02-28 |
|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||
| Business results of reporting company | |||||||
| Net sales | — |
617,397,000
JPY
|
— | — |
344,466,000
JPY
|
— |
103,688,000
JPY
|
| Ordinary profit (loss) | — |
63,399,000
JPY
|
— | — |
14,553,000
JPY
|
— |
19,618,000
JPY
|
| Profit (loss) | — |
49,930,000
JPY
|
— | — |
11,193,000
JPY
|
— |
13,839,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — | — |
9,900,000
JPY
|
9,900,000
JPY
|
— |
9,900,000
JPY
|
— |
| Total number of issued shares | — | — |
9,900
xbrli:shares
|
9,900
xbrli:shares
|
— |
9,900
xbrli:shares
|
— |
| Net assets | — | — |
89,211,000
JPY
|
34,933,000
JPY
|
— |
23,739,000
JPY
|
— |
| Total assets | — | — |
341,115,000
JPY
|
242,285,000
JPY
|
— |
95,715,000
JPY
|
— |
| Net assets per share | — | — |
9.01
|
3.53
|
— |
2,397.95
|
— |
| Dividend paid per share | — |
|
— | — |
|
— |
|
| Interim dividend paid per share | — |
|
— | — |
|
— |
|
| Basic earnings (loss) per share | — |
5.04
|
— | — |
1.13
|
— |
1,397.95
|
| Diluted earnings per share | — |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — |
0.262
xbrli:pure
|
0.144
xbrli:pure
|
— |
0.248
xbrli:pure
|
— |
| Rate of return on equity | — |
0.804
xbrli:pure
|
— | — |
0.382
xbrli:pure
|
— |
0.823
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Payout ratio | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-40,931,000
JPY
|
— | — |
13,289,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — |
-39,689,000
JPY
|
— | — |
-75,369,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — |
16,804,000
JPY
|
— | — |
93,671,000
JPY
|
— |
JPY
|
| Cash and cash equivalents | — | — |
18,086,000
JPY
|
81,903,000
JPY
|
— |
JPY
|
— |
| Number of employees |
45
xbrli:pure
|
— |
29
xbrli:pure
|
20
xbrli:pure
|
— |
6
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |