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 |
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 |
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 |
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 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||
| Net sales | ||||||||||||||||||||||
| Net sales | — |
46,484,000,000
JPY
|
46,482,000,000
JPY
|
— |
2,273,000,000
JPY
|
-2,000,000
JPY
|
— |
8,957,000,000
JPY
|
2,851,000,000
JPY
|
— |
41,359,000,000
JPY
|
44,392,000,000
JPY
|
— |
44,392,000,000
JPY
|
JPY
|
— | — |
262,000,000
JPY
|
41,617,000,000
JPY
|
2,512,000,000
JPY
|
— |
6,464,000,000
JPY
|
| Operating revenue | ||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||
| Remuneration for directors (and other officers) | — | — | — | — | — | — | — |
101,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
105,000,000
JPY
|
| Depreciation | — | — |
1,967,000,000
JPY
|
— | — | — | — |
39,000,000
JPY
|
— | — | — |
1,941,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
173,000,000
JPY
|
| Operating expenses | ||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||
| Cost of sales | — | — |
14,707,000,000
JPY
|
— | — | — | — |
4,793,000,000
JPY
|
— | — | — |
13,396,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,232,000,000
JPY
|
| Selling, general and administrative expenses | — | — |
33,239,000,000
JPY
|
— | — | — | — |
7,440,000,000
JPY
|
— | — | — |
34,452,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,764,000,000
JPY
|
| Provision of allowance for doubtful accounts | — | — |
85,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— | — | — |
45,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
| Operating expenses | ||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||
| Research and development expenses | — | — |
1,242,000,000
JPY
|
— | — | — | — |
1,191,000,000
JPY
|
— | — | — |
1,480,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,364,000,000
JPY
|
| Ordinary expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest expenses on bonds | — | — |
1,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
| Operating profit (loss) | — |
136,000,000
JPY
|
-1,464,000,000
JPY
|
— |
-519,000,000
JPY
|
-1,601,000,000
JPY
|
— |
-3,275,000,000
JPY
|
-800,000,000
JPY
|
— |
1,456,000,000
JPY
|
-3,455,000,000
JPY
|
— |
-1,753,000,000
JPY
|
-1,702,000,000
JPY
|
— | — |
-789,000,000
JPY
|
-638,000,000
JPY
|
-325,000,000
JPY
|
— |
-3,532,000,000
JPY
|
| Gross profit | ||||||||||||||||||||||
| Gross profit (loss) | — | — |
31,774,000,000
JPY
|
— | — | — | — |
4,164,000,000
JPY
|
— | — | — |
30,996,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,232,000,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||
| Salaries | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ordinary profit (loss) | — | — |
-1,419,000,000
JPY
|
— | — | — | — |
-2,162,000,000
JPY
|
— | — | — |
-2,489,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,199,000,000
JPY
|
| Non-operating income | ||||||||||||||||||||||
| Interest income | — | — |
2,000,000
JPY
|
— | — | — | — |
658,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
525,000,000
JPY
|
| Selling, general and administrative expenses | ||||||||||||||||||||||
| Sales commission | — | — | — | — | — | — | — |
362,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
382,000,000
JPY
|
| Advertising expenses | — | — |
10,970,000,000
JPY
|
— | — | — | — |
1,607,000,000
JPY
|
— | — | — |
11,142,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,660,000,000
JPY
|
| Legal welfare expenses | — | — | — | — | — | — | — |
235,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
192,000,000
JPY
|
| Bonuses | — | — | — | — | — | — | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
| Amortization of goodwill |
JPY
|
846,000,000
JPY
|
846,000,000
JPY
|
— |
32,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
814,000,000
JPY
|
830,000,000
JPY
|
JPY
|
830,000,000
JPY
|
JPY
|
— | — |
JPY
|
797,000,000
JPY
|
32,000,000
JPY
|
— | — |
| Non-operating income | ||||||||||||||||||||||
| Non-operating income | — | — |
680,000,000
JPY
|
— | — | — | — |
1,196,000,000
JPY
|
— | — | — |
1,677,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,421,000,000
JPY
|
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
130,000,000
JPY
|
— | — | — | — |
72,000,000
JPY
|
— | — | — |
92,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
106,000,000
JPY
|
| Extraordinary income | — | — |
35,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— | — | — |
487,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
| Other | — | — |
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||
| Interest expenses | — | — |
476,000,000
JPY
|
— | — | — | — |
17,000,000
JPY
|
— | — | — |
544,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
| Non-operating expenses | ||||||||||||||||||||||
| Non-operating expenses | ||||||||||||||||||||||
| Non-operating expenses | — | — |
635,000,000
JPY
|
— | — | — | — |
83,000,000
JPY
|
— | — | — |
711,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
88,000,000
JPY
|
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — |
37,000,000
JPY
|
— | — | — | — |
37,000,000
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
| Provision of allowance for doubtful accounts | — | — |
JPY
|
— | — | — | — |
15,000,000
JPY
|
— | — | — |
78,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
78,000,000
JPY
|
| Other | — | — |
120,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— | — | — |
88,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
| Extraordinary losses | — | — |
727,000,000
JPY
|
— | — | — | — |
853,000,000
JPY
|
— | — | — |
405,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
424,000,000
JPY
|
| Impairment losses |
66,000,000
JPY
|
50,000,000
JPY
|
117,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
117,000,000
JPY
|
25,000,000
JPY
|
— |
21,000,000
JPY
|
357,000,000
JPY
|
54,000,000
JPY
|
303,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
239,000,000
JPY
|
31,000,000
JPY
|
— |
357,000,000
JPY
|
| Profit (loss) before income taxes | — | — |
-2,110,000,000
JPY
|
— | — | — | — |
-3,011,000,000
JPY
|
— | — | — |
-2,407,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,624,000,000
JPY
|
| Extraordinary income | ||||||||||||||||||||||
| Gain on sale of non-current assets | — | — |
34,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
| Extraordinary losses | ||||||||||||||||||||||
| Loss on sale of non-current assets | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes - current | — | — |
1,055,000,000
JPY
|
— | — | — | — |
163,000,000
JPY
|
— | — | — |
1,424,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
171,000,000
JPY
|
| Income taxes - deferred | — | — |
-509,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— | — | — |
-1,049,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-13,000,000
JPY
|
| General and administrative expenses | ||||||||||||||||||||||
| Income taxes | — | — |
546,000,000
JPY
|
— | — | — | — |
161,000,000
JPY
|
— | — | — |
272,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
56,000,000
JPY
|
| Profit (loss) | — | — |
-2,657,000,000
JPY
|
-3,173,000,000
JPY
|
— | — |
-3,173,000,000
JPY
|
-3,173,000,000
JPY
|
— |
-3,173,000,000
JPY
|
— |
-2,680,000,000
JPY
|
— | — | — |
-2,680,000,000
JPY
|
-2,680,000,000
JPY
|
— | — | — |
-2,680,000,000
JPY
|
-2,680,000,000
JPY
|