Key Financial Data Of Reporting Company
| Concept |
As at 2022-05-31 |
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 |
As at 2018-06-30 |
2017-07-01 to 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 | — |
783,018,000
JPY
|
— | — |
577,264,000
JPY
|
— |
313,355,000
JPY
|
— |
190,621,000
JPY
|
— |
158,223,000
JPY
|
| Ordinary profit (loss) | — |
-162,072,000
JPY
|
— | — |
-98,144,000
JPY
|
— |
-30,637,000
JPY
|
— |
-48,916,000
JPY
|
— |
-9,075,000
JPY
|
| Profit (loss) | — |
-162,882,000
JPY
|
— | — |
-98,167,000
JPY
|
— |
-31,194,000
JPY
|
— |
-49,206,000
JPY
|
— |
-10,547,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital | — | — |
100,000,000
JPY
|
143,100,000
JPY
|
— |
99,350,000
JPY
|
— |
164,350,000
JPY
|
— |
139,350,000
JPY
|
— |
| Total number of issued shares | — | — |
60,600
xbrli:shares
|
60,600
xbrli:shares
|
— |
6,060
xbrli:shares
|
— |
6,060
xbrli:shares
|
— |
6,060
xbrli:shares
|
— |
| Net assets | — | — |
659,125,000
JPY
|
199,307,000
JPY
|
— |
206,871,000
JPY
|
— |
273,111,000
JPY
|
— |
271,933,000
JPY
|
— |
| Total assets | — | — |
945,827,000
JPY
|
298,397,000
JPY
|
— |
284,221,000
JPY
|
— |
317,331,000
JPY
|
— |
315,033,000
JPY
|
— |
| Net assets per share | — | — |
-211.21
|
-119.29
|
— |
-25,555.87
|
— |
-7,751.26
|
— |
368.61
|
— |
| Dividend paid per share | — |
|
— | — |
|
— |
|
— |
|
— |
|
| Interim dividend paid per share | — |
|
— | — |
|
— |
|
— |
|
— |
|
| Basic earnings (loss) per share | — |
-58.89
|
— | — |
-37.60
|
— |
-4,110.01
|
— |
-6,192.86
|
— |
-1,453.47
|
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
|
— |
|
| Equity-to-asset ratio | — | — |
0.693
xbrli:pure
|
0.656
xbrli:pure
|
— |
0.727
xbrli:pure
|
— |
0.859
xbrli:pure
|
— |
0.863
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 | — |
-174,236,000
JPY
|
— | — |
-38,365,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — |
-10,000
JPY
|
— | — |
-30,288,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — |
762,700,000
JPY
|
— | — |
90,603,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
| Cash and cash equivalents | — | — |
800,333,000
JPY
|
211,880,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Number of employees |
38
xbrli:pure
|
— |
28
xbrli:pure
|
20
xbrli:pure
|
— |
13
xbrli:pure
|
— |
6
xbrli:pure
|
— |
6
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |