Key Financial Data Of Reporting Company
| Concept |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
2018-07-01 to 2018-12-31 |
As at 2018-12-31 |
2017-07-01 to 2018-06-30 |
As at 2018-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||
| Net sales | — | — | — | — |
993,217,000
JPY
|
1,645,439,000
JPY
|
290,488,000
JPY
|
561,905,000
JPY
|
— | — | — |
95,520,000
JPY
|
15,121,000
JPY
|
— |
75,000,000
JPY
|
— | — |
99,857,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
-2,183,592,000
JPY
|
-1,946,355,000
JPY
|
-1,811,527,000
JPY
|
-1,885,341,000
JPY
|
— | — | — |
-1,298,804,000
JPY
|
-226,075,000
JPY
|
— |
-78,132,000
JPY
|
— | — |
3,712,000
JPY
|
| Profit (loss) | — | — | — | — |
-2,445,272,000
JPY
|
— |
-1,834,636,000
JPY
|
— | — | — | — |
-2,914,308,000
JPY
|
-228,417,000
JPY
|
— |
-91,212,000
JPY
|
— | — |
526,000
JPY
|
| Share capital | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
259,935,000
JPY
|
169,888,000
JPY
|
— | — |
465,531,000
JPY
|
— |
230,168,000
JPY
|
1,000,000
JPY
|
— |
| Total number of issued shares | — | — |
162,536
xbrli:shares
|
— | — | — | — | — | — |
162,536
xbrli:shares
|
162,536
xbrli:shares
|
— | — |
137,500
xbrli:shares
|
— |
118,500
xbrli:shares
|
10,000
xbrli:shares
|
— |
| Net assets | — | — |
3,880,688,000
JPY
|
3,675,449,000
JPY
|
— | — | — | — |
1,660,654,000
JPY
|
2,012,111,000
JPY
|
1,340,145,000
JPY
|
— | — |
621,573,000
JPY
|
— |
379,268,000
JPY
|
12,135,000
JPY
|
— |
| Total assets | — | — |
5,430,736,000
JPY
|
5,693,832,000
JPY
|
— | — | — | — |
3,564,424,000
JPY
|
3,629,567,000
JPY
|
2,000,365,000
JPY
|
— | — |
745,270,000
JPY
|
— |
534,991,000
JPY
|
123,758,000
JPY
|
— |
| Net assets per share | — | — |
-7,344.63
|
-7,597.17
|
— | — | — | — |
-4,768.19
|
-4,335.73
|
-10,289.87
|
— | — |
4,520.49
|
— |
3,200.50
|
1,213.52
|
— |
| Dividend paid per share | — | — | — | — |
|
— |
|
— | — | — | — |
|
|
— |
|
— | — |
|
| Interim dividend paid per share | — | — | — | — |
|
— |
|
— | — | — | — |
|
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — | — | — | — |
-1,585.48
|
-1,432.64
|
-1,419.52
|
-1,495.70
|
— | — | — |
-17,143.22
|
-1,823.05
|
— |
-906.16
|
— | — |
52.64
|
| Diluted earnings per share | — | — | — | — |
|
|
|
|
— | — | — |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.7139
xbrli:pure
|
0.6449
xbrli:pure
|
— | — | — | — |
0.4653
xbrli:pure
|
0.5538
xbrli:pure
|
0.6688
xbrli:pure
|
— | — |
0.8340
xbrli:pure
|
— |
0.7089
xbrli:pure
|
0.0981
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.0443
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-1,518,975,000
JPY
|
— |
-1,340,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-724,586,000
JPY
|
— |
-1,131,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
4,030,036,000
JPY
|
— |
3,260,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
3,004,360,000
JPY
|
— | — | — | — |
1,185,781,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Number of employees |
189
xbrli:pure
|
93
xbrli:pure
|
67
xbrli:pure
|
153
xbrli:pure
|
— | — | — | — |
130
xbrli:pure
|
45
xbrli:pure
|
32
xbrli:pure
|
— | — |
12
xbrli:pure
|
— |
8
xbrli:pure
|
3
xbrli:pure
|
— |
| Average number of temporary employees |
13
xbrli:pure
|
13
xbrli:pure
|
14
xbrli:pure
|
14
xbrli:pure
|
— | — | — | — |
6
xbrli:pure
|
6
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |