Key Financial Data Of Reporting Company
| Concept |
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 reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales | — |
1,122,830,000
JPY
|
766,637,000
JPY
|
— | — |
699,475,000
JPY
|
— |
621,821,000
JPY
|
— |
460,095,000
JPY
|
| Ordinary profit (loss) | — |
148,972,000
JPY
|
20,712,000
JPY
|
— | — |
20,730,000
JPY
|
— |
20,138,000
JPY
|
— |
-8,739,000
JPY
|
| Profit (loss) | — |
100,861,000
JPY
|
27,537,000
JPY
|
— | — |
13,867,000
JPY
|
— |
22,861,000
JPY
|
— |
-13,860,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
100,000,000
JPY
|
— | — |
90,000,000
JPY
|
90,000,000
JPY
|
— |
90,000,000
JPY
|
— |
90,000,000
JPY
|
— |
| Total number of issued shares |
1,316,000
xbrli:shares
|
— | — |
1,480
xbrli:shares
|
1,480
xbrli:shares
|
— |
1,480
xbrli:shares
|
— |
1,480
xbrli:shares
|
— |
| Net assets |
229,443,000
JPY
|
— | — |
108,582,000
JPY
|
81,044,000
JPY
|
— |
67,177,000
JPY
|
— |
44,316,000
JPY
|
— |
| Total assets |
474,106,000
JPY
|
— | — |
337,776,000
JPY
|
316,812,000
JPY
|
— |
250,773,000
JPY
|
— |
237,425,000
JPY
|
— |
| Net assets per share |
174.35
|
— | — |
104.80
|
78.22
|
— |
45,390.10
|
— |
29,943.75
|
— |
| Dividend paid per share | — |
|
|
— | — |
|
— |
|
— |
|
| Interim dividend paid per share | — |
|
|
— | — |
|
— |
|
— |
|
| Basic earnings (loss) per share | — |
91.59
|
26.58
|
— | — |
13.39
|
— |
15,447.03
|
— |
-9,365.09
|
| Diluted earnings per share | — |
|
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.484
xbrli:pure
|
— | — |
0.321
xbrli:pure
|
0.256
xbrli:pure
|
— |
0.268
xbrli:pure
|
— |
0.187
xbrli:pure
|
— |
| Rate of return on equity | — |
0.597
xbrli:pure
|
0.290
xbrli:pure
|
— | — |
0.187
xbrli:pure
|
— |
0.410
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 | — |
101,013,000
JPY
|
12,331,000
JPY
|
— | — |
21,027,000
JPY
|
— |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — |
-24,345,000
JPY
|
-3,996,000
JPY
|
— | — |
-1,581,000
JPY
|
— |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — |
-18,247,000
JPY
|
-43,548,000
JPY
|
— | — |
44,624,000
JPY
|
— |
JPY
|
— |
JPY
|
| Cash and cash equivalents |
182,996,000
JPY
|
— | — |
124,575,000
JPY
|
159,788,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Number of employees |
154
xbrli:pure
|
— | — |
122
xbrli:pure
|
93
xbrli:pure
|
— |
96
xbrli:pure
|
— |
77
xbrli:pure
|
— |
| Average number of temporary employees |
9
xbrli:pure
|
— | — |
11
xbrli:pure
|
14
xbrli:pure
|
— |
15
xbrli:pure
|
— |
16
xbrli:pure
|
— |
| Total shareholder return |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Total return on share price index |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |