Statement Of Income
| Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||
| Statement of income | ||||||||
| Net sales | — | — | — |
883,794,000
JPY
|
— |
1,475,564,000
JPY
|
— | — |
| Net sales | ||||||||
| Operating revenue | ||||||||
| Operating expenses | ||||||||
| Operating expenses - general | ||||||||
| Depreciation | — | — | — |
18,389,000
JPY
|
— |
19,981,000
JPY
|
— | — |
| Operating expenses | ||||||||
| Cost of sales | ||||||||
| Cost of sales | — | — | — |
JPY
|
— |
JPY
|
— | — |
| Selling, general and administrative expenses | — | — | — |
2,408,673,000
JPY
|
— |
2,437,137,000
JPY
|
— | — |
| Provision of allowance for doubtful accounts | — | — | — |
874,493,000
JPY
|
— |
617,509,000
JPY
|
— | — |
| Operating expenses | ||||||||
| Other operating expenses | ||||||||
| Operating expenses | ||||||||
| Ordinary expenses | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — | — |
2,818,000
JPY
|
— |
6,035,000
JPY
|
— | — |
| Gross profit (loss) | — | — | — |
883,794,000
JPY
|
— |
1,475,564,000
JPY
|
— | — |
| Operating profit (loss) | — | — | — |
-1,524,879,000
JPY
|
— |
-961,573,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
-9,633,762,000
JPY
|
— |
-838,931,000
JPY
|
— | — |
| Gross profit | ||||||||
| General and administrative expenses | ||||||||
| Non-operating income | ||||||||
| Interest income | — | — | — |
151,254,000
JPY
|
— |
126,422,000
JPY
|
— | — |
| Non-operating income | ||||||||
| Non-operating income | — | — | — |
534,488,000
JPY
|
— |
385,823,000
JPY
|
— | — |
| Financial revenue | — | — | — | — | — | — | — | — |
| Other | — | — | — |
441,000
JPY
|
— |
1,202,000
JPY
|
— | — |
| Extraordinary income | — | — | — |
4,412,602,000
JPY
|
— |
572,530,000
JPY
|
— | — |
| Non-operating expenses | ||||||||
| Interest expenses | — | — | — |
147,011,000
JPY
|
— |
68,714,000
JPY
|
— | — |
| Non-operating expenses | ||||||||
| Selling, general and administrative expenses | ||||||||
| Non-operating expenses | ||||||||
| Non-operating expenses | — | — | — |
8,643,371,000
JPY
|
— |
263,181,000
JPY
|
— | — |
| Financial expenses | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — | — |
2,382,000
JPY
|
— |
12,273,000
JPY
|
— | — |
| Provision of allowance for doubtful accounts | — | — | — |
334,588,000
JPY
|
— |
42,711,000
JPY
|
— | — |
| Other | — | — | — |
773,000
JPY
|
— |
6,494,000
JPY
|
— | — |
| Bad debt expenses | — | — | — |
7,930,869,000
JPY
|
— |
JPY
|
— | — |
| Extraordinary losses | — | — | — |
1,753,861,000
JPY
|
— |
2,427,474,000
JPY
|
— | — |
| Other | — | — | — |
90,448,000
JPY
|
— |
1,291,000
JPY
|
— | — |
| Profit (loss) before income taxes | — | — | — |
-6,975,021,000
JPY
|
— |
-2,693,875,000
JPY
|
— | — |
| Extraordinary income | ||||||||
| Extraordinary losses | ||||||||
| Income taxes - current | — | — | — |
1,210,000
JPY
|
— |
-5,311,000
JPY
|
— | — |
| Income taxes - deferred | — | — | — |
146,449,000
JPY
|
— |
9,902,000
JPY
|
— | — |
| General and administrative expenses | ||||||||
| Income taxes | — | — | — |
147,659,000
JPY
|
— |
4,591,000
JPY
|
— | — |
| Profit (loss) |
-7,122,681,000
JPY
|
-7,122,681,000
JPY
|
-7,122,681,000
JPY
|
-7,122,681,000
JPY
|
-2,698,467,000
JPY
|
-2,698,467,000
JPY
|
-2,698,467,000
JPY
|
-2,698,467,000
JPY
|