Statement Of Income
| Concept |
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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||
| Statement of income | ||||||||||
| Net sales | ||||||||||
| Net sales | — |
610,705,000
JPY
|
813,670,000
JPY
|
— | — | — | — |
827,242,000
JPY
|
634,255,000
JPY
|
— |
| Operating revenue | ||||||||||
| Cost of sales | ||||||||||
| Cost of sales | — |
382,281,000
JPY
|
450,813,000
JPY
|
— | — | — | — |
603,472,000
JPY
|
534,857,000
JPY
|
— |
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — |
335,471,000
JPY
|
404,748,000
JPY
|
— | — | — | — |
420,514,000
JPY
|
332,591,000
JPY
|
— |
| Depreciation | — |
1,329,000
JPY
|
— | — | — | — | — | — |
1,196,000
JPY
|
— |
| Operating expenses | ||||||||||
| Operating expenses - general | ||||||||||
| Remuneration for directors (and other officers) | — |
35,135,000
JPY
|
97,054,000
JPY
|
— | — | — | — |
118,973,000
JPY
|
52,060,000
JPY
|
— |
| Operating expenses | ||||||||||
| Research and development expenses | — |
44,973,000
JPY
|
41,182,000
JPY
|
— | — | — | — |
57,076,000
JPY
|
57,952,000
JPY
|
— |
| General and administrative expenses | ||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — |
| Gross profit (loss) | — |
228,424,000
JPY
|
362,857,000
JPY
|
— | — | — | — |
223,769,000
JPY
|
99,397,000
JPY
|
— |
| Operating profit (loss) | — |
-107,047,000
JPY
|
-41,891,000
JPY
|
— | — | — | — |
-196,744,000
JPY
|
-233,194,000
JPY
|
— |
| Ordinary profit (loss) | — |
-97,798,000
JPY
|
3,021,000
JPY
|
— | — | — | — |
-182,044,000
JPY
|
-216,869,000
JPY
|
— |
| Non-operating income | ||||||||||
| Interest income | — |
9,000
JPY
|
184,000
JPY
|
— | — | — | — |
177,000
JPY
|
5,000
JPY
|
— |
| Gross profit | ||||||||||
| Non-operating income | ||||||||||
| Non-operating income | — |
9,248,000
JPY
|
44,912,000
JPY
|
— | — | — | — |
16,102,000
JPY
|
17,727,000
JPY
|
— |
| Financial revenue | — | — | — | — | — | — | — | — | — | — |
| Other | — |
214,000
JPY
|
214,000
JPY
|
— | — | — | — |
52,000
JPY
|
40,000
JPY
|
— |
| Selling, general and administrative expenses | ||||||||||
| Non-operating expenses | ||||||||||
| Non-operating expenses | — |
JPY
|
JPY
|
— | — | — | — |
1,402,000
JPY
|
1,402,000
JPY
|
— |
| Financial expenses | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — |
JPY
|
JPY
|
— | — | — | — |
1,402,000
JPY
|
1,402,000
JPY
|
— |
| Extraordinary losses | — |
146,801,000
JPY
|
146,982,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
| Profit (loss) before income taxes | — |
-244,599,000
JPY
|
-143,961,000
JPY
|
— | — | — | — |
-182,044,000
JPY
|
-216,869,000
JPY
|
— |
| Extraordinary losses | ||||||||||
| Loss on retirement of non-current assets | — | — |
181,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| Income taxes - current | — |
1,637,000
JPY
|
21,029,000
JPY
|
— | — | — | — |
16,352,000
JPY
|
1,680,000
JPY
|
— |
| General and administrative expenses | ||||||||||
| Income taxes - deferred | — |
-2,232,000
JPY
|
-1,312,000
JPY
|
— | — | — | — |
-13,345,000
JPY
|
-12,072,000
JPY
|
— |
| Income taxes | — |
-595,000
JPY
|
19,717,000
JPY
|
— | — | — | — |
3,006,000
JPY
|
-10,392,000
JPY
|
— |
| Profit (loss) |
-244,004,000
JPY
|
-244,004,000
JPY
|
-163,678,000
JPY
|
-244,004,000
JPY
|
-244,004,000
JPY
|
-206,477,000
JPY
|
-206,477,000
JPY
|
-185,051,000
JPY
|
-206,477,000
JPY
|
-206,477,000
JPY
|