Semi-Annual Statement Of Income

THECOO Inc. - Filing #7338385

Concept	2024-01-01 to 2024-03-31	2024-01-01 to 2024-03-31	2024-01-01 to 2024-03-31	2024-01-01 to 2024-03-31	2023-01-01 to 2023-03-31	2023-01-01 to 2023-03-31	2023-01-01 to 2023-03-31	2023-01-01 to 2023-03-31
Semi-annual statement of income
Statement of income
Net sales	720,579,000 JPY	261,336,000 JPY	981,916,000 JPY	981,916,000 JPY	1,015,156,000 JPY	1,015,156,000 JPY	349,824,000 JPY	665,331,000 JPY
Cost of sales	—	—	—	581,986,000 JPY	—	592,538,000 JPY	—	—
Ordinary profit (loss)	—	—	—	-83,898,000 JPY	—	-70,569,000 JPY	—	—
Gross profit (loss)	—	—	—	399,929,000 JPY	—	422,618,000 JPY	—	—
Selling, general and administrative expenses	—	—	—	485,656,000 JPY	—	481,071,000 JPY	—	—
Extraordinary losses	—	—	—	JPY	—	7,374,000 JPY	—	—
Selling, general and administrative expenses
Profit (loss) before income taxes	—	—	—	-83,898,000 JPY	—	-77,944,000 JPY	—	—
Operating profit (loss)	-44,906,000 JPY	-40,820,000 JPY	-85,726,000 JPY	-85,726,000 JPY	-58,453,000 JPY	-58,453,000 JPY	-15,825,000 JPY	-42,627,000 JPY
Income taxes - current	—	—	—	676,000 JPY	—	676,000 JPY	—	—
Non-operating income	—	—	—	1,925,000 JPY	—	60,000 JPY	—	—
Income taxes - deferred	—	—	—	-36,000 JPY	—	-697,000 JPY	—	—
Non-operating income
Interest income	—	—	—	7,000 JPY	—	9,000 JPY	—	—
Income taxes	—	—	—	639,000 JPY	—	-21,000 JPY	—	—
Non-operating expenses	—	—	—	97,000 JPY	—	12,177,000 JPY	—	—
Profit (loss)	—	—	—	-84,538,000 JPY	—	-77,923,000 JPY	—	—
Non-operating expenses
Interest expenses	—	—	—	94,000 JPY	—	365,000 JPY	—	—
Extraordinary losses
Impairment losses	—	—	—	JPY	—	7,374,000 JPY	—	—