Key Financial Data Of Group
| Concept |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — |
80,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — |
-5,293,000,000
JPY
|
-5,470,000,000
JPY
|
— | — | — | — | — |
-4,223,000,000
JPY
|
— | — | — |
-4,504,000,000
JPY
|
— | — | — |
-5,085,000,000
JPY
|
| Net assets | — | — | — | — | — |
833,000,000
JPY
|
— | — | — |
5,824,000,000
JPY
|
— | — | — |
5,569,000,000
JPY
|
— | — | — | — | — |
8,977,000,000
JPY
|
10,782,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — |
9,160,000,000
JPY
|
— | — | — |
18,782,000,000
JPY
|
— | — | — |
18,400,000,000
JPY
|
— | — | — | — | — |
21,101,000,000
JPY
|
14,980,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — |
3.52
|
— | — | — |
98.89
|
— | — | — |
104.23
|
— | — | — | — | — |
173.01
|
217.43
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
-147.59
|
-104.06
|
— | — | — | — | — |
-86.24
|
— | — | — |
-87.97
|
— | — | — |
-103.53
|
| Diluted earnings per share | — | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— | — | — |
|
| Equity-to-asset ratio | — | — | — | — | — |
0.024
xbrli:pure
|
— | — | — |
0.290
xbrli:pure
|
— | — | — |
0.293
xbrli:pure
|
— | — | — | — | — |
0.420
xbrli:pure
|
0.715
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
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
-4,971,000,000
JPY
|
— | — | — |
-5,148,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
-211,000,000
JPY
|
— | — | — |
-2,654,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
11,501,000,000
JPY
|
— | — | — |
392,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
17,946,000,000
JPY
|
11,627,000,000
JPY
|
— | — |
| Number of employees |
71
xbrli:pure
|
14
xbrli:pure
|
15
xbrli:pure
|
56
xbrli:pure
|
56
xbrli:pure
|
70
xbrli:pure
|
— | — | — |
115
xbrli:pure
|
116
xbrli:pure
|
— | — |
113
xbrli:pure
|
— |
114
xbrli:pure
|
109
xbrli:pure
|
— | — |
109
xbrli:pure
|
93
xbrli:pure
|
93
xbrli:pure
|
— |
| Average number of temporary employees |
26
xbrli:pure
|
8
xbrli:pure
|
8
xbrli:pure
|
18
xbrli:pure
|
18
xbrli:pure
|
26
xbrli:pure
|
— | — | — |
27
xbrli:pure
|
27
xbrli:pure
|
— | — |
19
xbrli:pure
|
— |
19
xbrli:pure
|
15
xbrli:pure
|
— | — |
15
xbrli:pure
|
15
xbrli:pure
|
15
xbrli:pure
|
— |
| Revenue | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — |
41,000,000
JPY
|
27,000,000
JPY
|
— | — | — | — |
89,000,000
JPY
|
— | — | — | — | — |
| Profit (loss) before tax | — | — | — | — | — | — |
-5,330,000,000
JPY
|
— | — | — | — |
-4,462,000,000
JPY
|
-5,378,000,000
JPY
|
— | — | — | — |
-4,559,000,000
JPY
|
— | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — |
-5,169,000,000
JPY
|
— | — | — | — |
-4,910,000,000
JPY
|
-5,512,000,000
JPY
|
— | — | — | — |
-4,806,000,000
JPY
|
— | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — |
-6,731,000,000
JPY
|
— | — | — | — |
-6,156,000,000
JPY
|
-5,015,000,000
JPY
|
— | — | — | — |
-5,110,000,000
JPY
|
— | — | — | — | — |
| Equity attributable to owners of parent |
4,382,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,639,000,000
JPY
|
— | — | — | — |
7,844,000,000
JPY
|
12,335,000,000
JPY
|
— | — | — | — |
14,369,000,000
JPY
|
— |
| Total assets |
15,033,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,971,000,000
JPY
|
— | — | — | — |
23,171,000,000
JPY
|
25,594,000,000
JPY
|
— | — | — | — |
19,614,000,000
JPY
|
— |
| Owners' equity per share |
69.33
|
— | — | — | — | — | — | — | — | — |
156.65
|
— | — | — | — |
151.82
|
240.60
|
— | — | — | — |
291.70
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — |
-90.67
|
— | — | — | — |
-93.36
|
-107.20
|
— | — | — | — |
-95.86
|
— | — | — | — | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — |
-90.67
|
— | — | — | — |
-99.51
|
-107.20
|
— | — | — | — |
-95.86
|
— | — | — | — | — |
| Ratio of owners' equity to gross assets |
0.292
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.360
xbrli:pure
|
— | — | — | — |
0.339
xbrli:pure
|
0.482
xbrli:pure
|
— | — | — | — |
0.733
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — |
-0.794
xbrli:pure
|
— | — | — | — |
-0.596
xbrli:pure
|
-0.546
xbrli:pure
|
— | — | — | — |
-0.360
xbrli:pure
|
— | — | — | — | — |
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — |
-4,601,000,000
JPY
|
— | — | — | — |
-5,089,000,000
JPY
|
-3,945,000,000
JPY
|
— | — | — | — |
-4,859,000,000
JPY
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — |
-909,000,000
JPY
|
— | — | — | — |
-736,000,000
JPY
|
-1,216,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — |
-2,502,000,000
JPY
|
— | — | — | — |
6,988,000,000
JPY
|
803,000,000
JPY
|
— | — | — | — |
11,423,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents |
7,247,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,126,000,000
JPY
|
— | — | — | — |
13,923,000,000
JPY
|
18,296,000,000
JPY
|
— | — | — | — |
JPY
|
— |