Key Financial Data Of Reporting Company
| Concept |
As at 2023-08-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
2019-11-01 to 2020-10-31 |
As at 2020-10-31 |
As at 2019-10-31 |
2018-11-01 to 2019-10-31 |
As at 2018-10-31 |
2017-11-01 to 2018-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||
| Business results of reporting company | |||||||||||
| Operating revenue | — |
609,702,000
JPY
|
— |
429,918,000
JPY
|
— |
327,752,000
JPY
|
— | — |
360,327,000
JPY
|
— |
298,036,000
JPY
|
| Ordinary profit (loss) | — |
23,470,000
JPY
|
— |
-73,454,000
JPY
|
— |
-86,352,000
JPY
|
— | — |
-104,559,000
JPY
|
— |
-86,534,000
JPY
|
| Profit (loss) | — |
35,021,000
JPY
|
— |
-78,533,000
JPY
|
— |
-91,783,000
JPY
|
— | — |
-124,444,000
JPY
|
— |
-72,430,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — | — |
69,958,000
JPY
|
— |
69,958,000
JPY
|
— |
154,965,000
JPY
|
139,992,000
JPY
|
— |
100,000,000
JPY
|
— |
| Total number of issued shares | — | — |
1,659,750
xbrli:shares
|
— |
1,659,750
xbrli:shares
|
— |
54,108
xbrli:shares
|
53,195
xbrli:shares
|
— |
48,000
xbrli:shares
|
— |
| Net assets | — | — |
39,007,000
JPY
|
— |
3,986,000
JPY
|
— |
42,601,000
JPY
|
104,439,000
JPY
|
— |
88,907,000
JPY
|
— |
| Total assets | — | — |
312,053,000
JPY
|
— |
271,418,000
JPY
|
— |
334,243,000
JPY
|
304,293,000
JPY
|
— |
319,583,000
JPY
|
— |
| Net assets per share | — | — |
23.50
|
— |
2.40
|
— |
787.35
|
1,963.33
|
— |
1,852.25
|
— |
| Dividend paid per share | — |
|
— |
|
— |
|
— | — |
|
— |
|
| Interim dividend paid per share | — |
|
— |
|
— |
|
— | — |
|
— |
|
| Basic earnings (loss) per share | — |
21.10
|
— |
-48.37
|
— |
-1,703.77
|
— | — |
-2,554.49
|
— |
-1,809.76
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — |
0.125
xbrli:pure
|
— |
0.015
xbrli:pure
|
— |
0.127
xbrli:pure
|
0.343
xbrli:pure
|
— |
0.278
xbrli:pure
|
— |
| Rate of return on equity | — |
1.629
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 | — |
38,287,000
JPY
|
— |
-75,441,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,345,000
JPY
|
— |
-6,577,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — |
-30,393,000
JPY
|
— |
8,870,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Cash and cash equivalents | — | — |
191,984,000
JPY
|
— |
190,435,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
| Number of employees |
78
xbrli:pure
|
— |
75
xbrli:pure
|
— |
59
xbrli:pure
|
— |
54
xbrli:pure
|
54
xbrli:pure
|
— |
53
xbrli:pure
|
— |