Key Financial Data Of Reporting Company
| Concept |
As at 2023-08-31 |
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 reporting company | |||||||||||
| Business results of reporting company | |||||||||||
| Net sales | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Ordinary profit (loss) | — |
-359,233,000
JPY
|
— | — |
-220,892,000
JPY
|
-269,562,000
JPY
|
— | — |
-255,606,000
JPY
|
— |
-99,958,000
JPY
|
| Profit (loss) | — |
-392,427,000
JPY
|
— | — |
-228,718,000
JPY
|
-271,219,000
JPY
|
— | — |
-256,186,000
JPY
|
— |
-100,394,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
| Total number of issued shares | — | — |
5,000
xbrli:shares
|
5,000
xbrli:shares
|
— | — |
5,000
xbrli:shares
|
5,000
xbrli:shares
|
— |
5,000
xbrli:shares
|
— |
| Net assets | — | — |
1,336,263,000
JPY
|
178,891,000
JPY
|
— | — |
8,009,000
JPY
|
279,228,000
JPY
|
— |
435,515,000
JPY
|
— |
| Total assets | — | — |
1,374,566,000
JPY
|
205,767,000
JPY
|
— | — |
56,983,000
JPY
|
294,068,000
JPY
|
— |
450,105,000
JPY
|
— |
| Net assets per share | — | — |
-122.77
|
-107.03
|
— | — |
-84,539.31
|
-45,788.18
|
— |
-9,643.65
|
— |
| Dividend paid per share | — |
|
— | — |
|
|
— | — |
|
— |
|
| Interim dividend paid per share | — |
|
— | — |
|
|
— | — |
|
— |
|
| Basic earnings (loss) per share | — |
-42.06
|
— | — |
-30.09
|
-38,751.13
|
— | — |
-37,032.98
|
— |
-16,594.61
|
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — | — |
0.972
xbrli:pure
|
0.869
xbrli:pure
|
— | — |
0.141
xbrli:pure
|
0.950
xbrli:pure
|
— |
0.968
xbrli:pure
|
— |
| Rate of return on equity | — |
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 | — |
-363,482,000
JPY
|
— | — |
-196,320,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — |
-32,737,000
JPY
|
— | — |
-250,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — |
1,544,285,000
JPY
|
— | — |
368,201,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
| Cash and cash equivalents | — | — |
1,336,847,000
JPY
|
188,782,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Number of employees |
16
xbrli:pure
|
— |
13
xbrli:pure
|
11
xbrli:pure
|
— | — |
10
xbrli:pure
|
9
xbrli:pure
|
— |
7
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |