Key Financial Data Of Group
| Concept |
As at 2022-09-30 |
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 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||
| Business results of group | |||||||||||
| Net sales | — | — |
708,245,000
JPY
|
137,484,000
JPY
|
— | — |
121,810,000
JPY
|
— |
26,123,000
JPY
|
— |
78,922,000
JPY
|
| Ordinary profit (loss) | — | — |
144,914,000
JPY
|
-327,492,000
JPY
|
— | — |
-369,495,000
JPY
|
— |
-383,622,000
JPY
|
— |
-355,761,000
JPY
|
| Net assets | — |
1,900,114,000
JPY
|
— | — |
1,549,458,000
JPY
|
1,778,959,000
JPY
|
— |
1,483,464,000
JPY
|
— |
1,470,465,000
JPY
|
— |
| Total assets | — |
2,646,232,000
JPY
|
— | — |
2,196,213,000
JPY
|
2,037,902,000
JPY
|
— |
1,750,418,000
JPY
|
— |
1,978,116,000
JPY
|
— |
| Net assets per share | — |
-5,183.91
|
— | — |
-5,469.44
|
-2,405,548.48
|
— |
-2,034,415.12
|
— |
-1,649,169.33
|
— |
| Basic earnings (loss) per share | — | — |
285.53
|
-658.34
|
— | — |
-371,133.37
|
— |
-385,245.79
|
— |
-397,698.79
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio | — |
0.718
xbrli:pure
|
— | — |
0.705
xbrli:pure
|
0.872
xbrli:pure
|
— |
0.847
xbrli:pure
|
— |
0.743
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.083
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 | — | — |
161,537,000
JPY
|
-294,001,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-50,583,000
JPY
|
-264,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — | — |
229,206,000
JPY
|
488,905,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Cash and cash equivalents | — |
1,613,040,000
JPY
|
— | — |
1,272,879,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Number of employees |
21
xbrli:pure
|
22
xbrli:pure
|
— | — |
19
xbrli:pure
|
19
xbrli:pure
|
— |
21
xbrli:pure
|
— |
15
xbrli:pure
|
— |
| Average number of temporary employees |
1
xbrli:pure
|
2
xbrli:pure
|
— | — |
2
xbrli:pure
|
3
xbrli:pure
|
— |
2
xbrli:pure
|
— |
1
xbrli:pure
|
— |