Key Financial Data Of Reporting Company
| Concept |
As at 2022-02-28 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
2019-02-01 to 2020-01-31 |
As at 2020-01-31 |
As at 2019-01-31 |
2018-02-01 to 2019-01-31 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2017-01-31 |
2016-02-01 to 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||
| Business results of reporting company | |||||||||||
| Net sales | — | — |
1,134,447,000
JPY
|
1,344,658,000
JPY
|
— | — |
395,778,000
JPY
|
— |
474,400,000
JPY
|
— |
435,689,000
JPY
|
| Ordinary profit (loss) | — | — |
-72,095,000
JPY
|
83,264,000
JPY
|
— | — |
17,321,000
JPY
|
— |
-14,022,000
JPY
|
— |
-27,363,000
JPY
|
| Profit (loss) | — | — |
-68,990,000
JPY
|
49,547,000
JPY
|
— | — |
-30,889,000
JPY
|
— |
121,553,000
JPY
|
— |
-12,725,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital | — |
170,000,000
JPY
|
— | — |
170,000,000
JPY
|
90,000,000
JPY
|
— |
90,000,000
JPY
|
— |
90,000,000
JPY
|
— |
| Total number of issued shares | — |
1,546,000
xbrli:shares
|
— | — |
1,546,000
xbrli:shares
|
2,600
xbrli:shares
|
— |
2,600
xbrli:shares
|
— |
2,600
xbrli:shares
|
— |
| Net assets | — |
525,602,000
JPY
|
— | — |
593,899,000
JPY
|
377,884,000
JPY
|
— |
408,773,000
JPY
|
— |
287,219,000
JPY
|
— |
| Total assets | — |
1,209,810,000
JPY
|
— | — |
1,056,016,000
JPY
|
893,226,000
JPY
|
— |
773,653,000
JPY
|
— |
1,179,819,000
JPY
|
— |
| Net assets per share | — |
339.98
|
— | — |
384.15
|
145,340.20
|
— |
157,220.67
|
— |
110,469.18
|
— |
| Dividend paid per share | — | — |
|
|
— | — |
|
— |
|
— |
|
| Interim dividend paid per share | — | — |
|
|
— | — |
|
— |
|
— |
|
| Basic earnings (loss) per share | — | — |
-44.62
|
32.05
|
— | — |
-11,880.46
|
— |
46,751.10
|
— |
-4,894.40
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio | — |
0.434
xbrli:pure
|
— | — |
0.562
xbrli:pure
|
0.423
xbrli:pure
|
— |
0.528
xbrli:pure
|
— |
0.243
xbrli:pure
|
— |
| Rate of return on equity | — | — |
-0.123
xbrli:pure
|
0.102
xbrli:pure
|
— | — |
-0.079
xbrli:pure
|
— |
0.349
xbrli:pure
|
— |
-0.072
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 | — | — |
-397,236,000
JPY
|
430,966,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-16,562,000
JPY
|
-20,732,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — | — |
260,504,000
JPY
|
98,814,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Cash and cash equivalents | — |
363,150,000
JPY
|
— | — |
516,445,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Number of employees |
18
xbrli:pure
|
15
xbrli:pure
|
— | — |
13
xbrli:pure
|
11
xbrli:pure
|
— |
9
xbrli:pure
|
— |
11
xbrli:pure
|
— |
| Average number of temporary employees | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |