Key Financial Data Of Reporting Company
| Concept |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
2019-07-01 to 2020-06-30 |
As at 2019-06-30 |
2018-07-01 to 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||
| Business results of reporting company | |||||||||||
| Net sales | — |
2,910,235,000
JPY
|
— |
2,073,684,000
JPY
|
— |
1,263,312,000
JPY
|
— | — |
566,178,000
JPY
|
— |
531,655,000
JPY
|
| Ordinary profit (loss) | — |
-171,604,000
JPY
|
— |
-74,464,000
JPY
|
— |
60,706,000
JPY
|
— | — |
18,597,000
JPY
|
— |
12,560,000
JPY
|
| Profit (loss) | — |
-167,372,000
JPY
|
— |
-80,276,000
JPY
|
— |
34,060,000
JPY
|
— | — |
5,671,000
JPY
|
— |
5,234,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital |
310,080,000
JPY
|
— | — | — |
35,000,000
JPY
|
— |
17,940,000
JPY
|
17,940,000
JPY
|
— |
9,990,000
JPY
|
— |
| Total number of issued shares |
10,763,358
xbrli:shares
|
— | — | — |
8,630,000
xbrli:shares
|
— |
863
xbrli:shares
|
863
xbrli:shares
|
— |
333
xbrli:shares
|
— |
| Net assets |
1,024,305,000
JPY
|
— | — | — |
641,517,000
JPY
|
— |
71,794,000
JPY
|
37,733,000
JPY
|
— |
16,278,000
JPY
|
— |
| Total assets |
1,342,715,000
JPY
|
— | — | — |
1,052,615,000
JPY
|
— |
430,481,000
JPY
|
215,053,000
JPY
|
— |
109,811,000
JPY
|
— |
| Net assets per share |
95.17
|
— | — | — |
-0.88
|
— |
8.32
|
43,724.04
|
— |
48,884.22
|
— |
| Dividend paid per share | — |
|
— |
|
— |
|
— | — |
|
— |
|
| Interim dividend paid per share | — |
|
— |
|
— |
|
— | — |
|
— |
|
| Basic earnings (loss) per share | — |
-17.40
|
— |
-9.17
|
— |
3.95
|
— | — |
6,571.76
|
— |
15,720.50
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
|
— |
|
| Equity-to-asset ratio |
0.763
xbrli:pure
|
— | — | — |
0.609
xbrli:pure
|
— |
0.167
xbrli:pure
|
0.175
xbrli:pure
|
— |
0.148
xbrli:pure
|
— |
| Rate of return on equity | — |
-0.201
xbrli:pure
|
— |
-0.225
xbrli:pure
|
— |
0.622
xbrli:pure
|
— | — |
0.210
xbrli:pure
|
— |
0.383
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 | — |
-161,905,000
JPY
|
— |
-21,506,000
JPY
|
— |
73,931,000
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — |
-51,470,000
JPY
|
— |
-43,897,000
JPY
|
— |
-61,848,000
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — |
480,322,000
JPY
|
— |
605,592,000
JPY
|
— |
61,961,000
JPY
|
— | — |
JPY
|
— |
JPY
|
| Cash and cash equivalents |
1,048,856,000
JPY
|
— | — | — |
781,910,000
JPY
|
— |
241,722,000
JPY
|
JPY
|
— |
JPY
|
— |
| Number of employees |
39
xbrli:pure
|
— |
39
xbrli:pure
|
— |
39
xbrli:pure
|
— |
21
xbrli:pure
|
4
xbrli:pure
|
— |
1
xbrli:pure
|
— |
| Average number of temporary employees |
6
xbrli:pure
|
— |
6
xbrli:pure
|
— |
5
xbrli:pure
|
— |
1
xbrli:pure
|
2
xbrli:pure
|
— |
1
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
|
— |