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 |
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 |
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 |
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 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||
| Statement of income | ||||||||||||||||||
| Net sales | ||||||||||||||||||
| Net sales | — |
8,470,717,000
JPY
|
7,072,552,000
JPY
|
8,323,984,000
JPY
|
— | — | — |
146,733,000
JPY
|
8,470,717,000
JPY
|
— | — |
6,485,207,000
JPY
|
5,615,089,000
JPY
|
— |
187,960,000
JPY
|
— |
6,485,207,000
JPY
|
6,297,246,000
JPY
|
| Operating revenue | ||||||||||||||||||
| Operating expenses | ||||||||||||||||||
| Other operating expenses | ||||||||||||||||||
| Provision of allowance for doubtful accounts | — |
-59,000
JPY
|
— | — | — | — | — | — | — | — | — |
182,000
JPY
|
— | — | — | — | — | — |
| Cost of sales | ||||||||||||||||||
| Cost of sales | — |
2,627,370,000
JPY
|
1,706,847,000
JPY
|
— | — | — | — | — | — | — | — |
2,334,378,000
JPY
|
1,745,653,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||
| Depreciation | — | — |
3,144,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,281,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||
| Selling, general and administrative expenses | — |
5,746,491,000
JPY
|
4,502,585,000
JPY
|
— | — | — | — | — | — | — | — |
4,828,252,000
JPY
|
4,202,727,000
JPY
|
— | — | — | — | — |
| Operating expenses | ||||||||||||||||||
| Non-operating income | ||||||||||||||||||
| Interest income | — |
270,000
JPY
|
6,648,000
JPY
|
— | — | — | — | — | — | — | — |
93,000
JPY
|
3,433,000
JPY
|
— | — | — | — | — |
| Ordinary profit (loss) | — |
75,476,000
JPY
|
854,082,000
JPY
|
— | — | — | — | — | — | — | — |
-686,084,000
JPY
|
-334,833,000
JPY
|
— | — | — | — | — |
| Gross profit | ||||||||||||||||||
| Gross profit (loss) | — |
5,843,347,000
JPY
|
5,365,704,000
JPY
|
— | — | — | — | — | — | — | — |
4,150,829,000
JPY
|
3,869,435,000
JPY
|
— | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||
| Operating profit (loss) | — |
96,856,000
JPY
|
863,119,000
JPY
|
75,949,000
JPY
|
— | — | — |
20,906,000
JPY
|
96,856,000
JPY
|
— | — |
-677,423,000
JPY
|
-333,292,000
JPY
|
— |
39,965,000
JPY
|
— |
-677,423,000
JPY
|
-717,388,000
JPY
|
| Selling, general and administrative expenses | ||||||||||||||||||
| Advertising expenses | — |
627,511,000
JPY
|
485,790,000
JPY
|
— | — | — | — | — | — | — | — |
674,537,000
JPY
|
615,125,000
JPY
|
— | — | — | — | — |
| Amortization of goodwill | — |
121,243,000
JPY
|
— |
121,243,000
JPY
|
— | — |
121,243,000
JPY
|
JPY
|
— |
112,034,000
JPY
|
— |
112,034,000
JPY
|
— | — |
JPY
|
— | — |
112,034,000
JPY
|
| Non-operating income | ||||||||||||||||||
| Non-operating income | — |
8,055,000
JPY
|
13,940,000
JPY
|
— | — | — | — | — | — | — | — |
12,562,000
JPY
|
15,263,000
JPY
|
— | — | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Miscellaneous income | — |
382,000
JPY
|
138,000
JPY
|
— | — | — | — | — | — | — | — |
595,000
JPY
|
206,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||
| Interest expenses | — |
17,232,000
JPY
|
14,078,000
JPY
|
— | — | — | — | — | — | — | — |
15,934,000
JPY
|
12,914,000
JPY
|
— | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||
| Non-operating expenses | — |
29,434,000
JPY
|
22,977,000
JPY
|
— | — | — | — | — | — | — | — |
21,224,000
JPY
|
16,804,000
JPY
|
— | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — |
1,802,000
JPY
|
1,802,000
JPY
|
— | — | — | — | — | — | — | — |
641,000
JPY
|
641,000
JPY
|
— | — | — | — | — |
| Miscellaneous losses | — |
2,904,000
JPY
|
822,000
JPY
|
— | — | — | — | — | — | — | — |
277,000
JPY
|
163,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | — |
1,294,044,000
JPY
|
2,565,236,000
JPY
|
— | — | — | — | — | — | — | — |
218,278,000
JPY
|
24,000,000
JPY
|
— | — | — | — | — |
| Impairment losses | — |
1,249,744,000
JPY
|
— |
1,249,744,000
JPY
|
— | — | — |
JPY
|
1,249,744,000
JPY
|
— | — |
194,278,000
JPY
|
— | — |
JPY
|
— |
194,278,000
JPY
|
194,278,000
JPY
|
| Profit (loss) before income taxes | — |
-1,218,567,000
JPY
|
-1,711,154,000
JPY
|
— | — | — | — | — | — | — | — |
-904,362,000
JPY
|
-358,833,000
JPY
|
— | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||
| Income taxes - current | — |
182,488,000
JPY
|
179,251,000
JPY
|
— | — | — | — | — | — | — | — |
5,550,000
JPY
|
4,807,000
JPY
|
— | — | — | — | — |
| Income taxes - deferred | — |
-228,600,000
JPY
|
-111,168,000
JPY
|
— | — | — | — | — | — | — | — |
-223,739,000
JPY
|
-176,689,000
JPY
|
— | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||
| Income taxes | — |
-46,111,000
JPY
|
68,083,000
JPY
|
— | — | — | — | — | — | — | — |
-218,189,000
JPY
|
-171,881,000
JPY
|
— | — | — | — | — |
| Profit (loss) |
-1,779,237,000
JPY
|
-1,172,456,000
JPY
|
-1,779,237,000
JPY
|
— |
-1,779,237,000
JPY
|
-1,779,237,000
JPY
|
— | — | — | — |
-186,951,000
JPY
|
-686,173,000
JPY
|
-186,951,000
JPY
|
-186,951,000
JPY
|
— |
-186,951,000
JPY
|
— | — |