financial highlights
Changes in major management indicators, etc.
(1) Consolidated management indicators, etc.
| times | 14th term | 15th term | 16th term | 17th term | 18th term |
|---|---|---|---|---|---|
| Accounting date | 2018 December |
2019 December |
2020 December |
2021 December |
2022 December |
| Sales (thousand yen) | ― | ― | ― | ― | 10,008,338 |
| Ordinary income (thousand yen) | ― | ― | ― | ― | 1,999,878 |
| Profit attributable to owners of parent (thousand yen) | ― | ― | ― | ― | 1,179,238 |
| Comprehensive income (thousand yen) | ― | ― | ― | ― | 1,179,437 |
| Net assets (thousand yen) | ― | ― | ― | ― | 8,506,092 |
| Total assets (thousand yen) | ― | ― | ― | ― | 10,433,347 |
| Net assets per share (yen) | ― | ― | ― | ― | 204,83 |
| Net income per share (yen) | ― | ― | ― | ― | 30,20 |
| Diluted net income per share (yen) | ― | ― | ― | ― | 29,77 |
| Capital adequacy ratio(%) | ― | ― | ― | ― | 77,6 |
| Return on equity (%) | ― | ― | ― | ― | 14,6 |
| Price earnings ratio (times) | ― | ― | ― | ― | 21,3 |
| Cash flow from operating activities (thousand yen) | ― | ― | ― | ― | 1,614,241 |
| Cash flow from investment activities (thousand yen) | ― | ― | ― | ― | △47,127 |
| Cash flow from financing activities (thousand yen) | ― | ― | ― | ― | 627,985 |
| Balance of cash and cash equivalents at the end of the period (thousand yen) | ― | ― | ― | ― | 6,282,554 |
| Number of employees (people) (In addition, the average number of temporary employees) |
― （―） |
― （―） |
― （―） |
― （―） |
122 （30） |
(note)
- Consolidated financial statements have been prepared since the 18th fiscal year, so data prior to that are not included.
- "Accounting Standard for Revenue Recognition" (Corporate Accounting Standards No. 29, March 31, 2020) has been applied since the beginning of the 18th fiscal period. It is an index after applying
(2) Management indicators, etc. of the submitting company
| times | 14th term | 15th term | 16th term | 17th term | 18th term |
|---|---|---|---|---|---|
| Accounting date | 2018 December |
2019 December |
2020 December |
2021 December |
2022 December |
| Sales (thousand yen) | 3,835,530 | 2,837,753 | 2,987,051 | 8,256,924 | 10,008,338 |
| Operating profit or ordinary loss (△) (thousand yen) |
△2,748,730 | △4,376,655 | △4,615,903 | 1,001,133 | 2,001,204 |
| Net income or net loss (△) (thousand yen) |
△2,752,533 | △4,376,258 | △4,090,216 | 2,032,203 | 1,186,022 |
| Investment profit or loss when the equity method is applied (thousand yen) |
― | ― | ― | ― | ― |
| Capital (thousand yen) | 12,972,579 | 14,870,639 | 17,044,943 | 17,157,628 | 17,548,459 |
| Total number of issued shares (shares) | 82,398,924 | 26,437,681 | 38,202,956 | 38,457,206 | 39,603,606 |
| Net assets (thousand yen) | 4,901,799 | 4,400,116 | 4,657,318 | 6,745,672 | 8,511,025 |
| Total assets (thousand yen) | 6,239,423 | 5,273,955 | 6,274,707 | 8,452,997 | 10,410,354 |
| Net assets per share (yen) | 212.23 | 143.07 | 105.76 | 162.26 | 204.95 |
| Dividend per share (yen) (Of which, interim dividend per share (yen)) |
― （―） |
― （―） |
― （―） |
― （―） |
― （―） |
| Net income per share or net loss per share (△) (circle) |
△41.38 | △189.03 | △124.13 | 53.04 | 30.37 |
| Diluted net income per share (yen) | ― | ― | ― | 52.32 | 29.95 |
| Capital adequacy ratio(%) | 70.1 | 71.7 | 64.3 | 73.7 | 77.8 |
| Return on equity (%) | ― | ― | ― | 39.6 | 16.6 |
| Price earnings ratio (times) | ― | ― | ― | 21.6 | 21.2 |
| Payout ratio (%) | ― | ― | ― | ― | ― |
| by sales activities Cash flow (thousand yen) |
△2,324,547 | △4,350,738 | △4,122,483 | 140,042 | ― |
| by investment activity Cash flow (thousand yen) |
△26,180 | △216,462 | △160,309 | △70,849 | ― |
| by financial activity Cash flow (thousand yen) |
4,272,056 | 3,740,045 | 4,222,090 | △71,922 | ― |
| Cash and cash equivalents at end of period (thousand yen) |
4,821,355 | 3,910,830 | 3,848,626 | 3,860,106 | ― |
| employee (Outside, average number of temporary workers) (people) |
90 （16） |
107 （18） |
127 （41） |
141 （45） |
118 （28） |
(note)
- As the Company does not prepare consolidated financial statements, changes in major management indicators, etc. for the consolidated fiscal year are not described.
- Sales do not include consumption tax.
- Diluted net income per share is not stated because there is a net loss per share despite the presence of latent shares.
- Return on equity is not stated as a net loss was posted.
- The price-earnings ratio is not stated because a net loss has been recorded for the period.
- As of July 1, 2019, we conducted a share consolidation at a ratio of 1 common share for every 4 common shares.