BLMZ | BloomZ Inc. Ordinary Shares Annual & Quarterly

Annual Income Statements

(In JPY)

Breakdown	2023	2022	2021
Revenue	128.31 Million	1.16 Million	766.61 Thousand
Cost of Revenue	83.3 Million	889.22 Thousand	585.74 Thousand
Gross Profit	45 Million	277.97 Thousand	180.86 Thousand
Operating Expenses	59.89 Million	223.22 Thousand	209.47 Thousand
Selling, General and Administrative Expenses	371.41 Thousand	223.22 Thousand	209.47 Thousand
Research and Development Expenses	-	-	-
Other Expenses	59.51 Million	8000.00	1000.00
Cost and Expenses	143.19 Million	1.11 Million	795.22 Thousand
Operating Income	-14.88 Million	54.75 Thousand	-28.61 Thousand
Interest Expense	1.72 Million	78 Thousand	87 Thousand
Income Tax Expense	-	52.25 Thousand	1246.15
Earnings before Tax	-15.79 Million	54.19 Thousand	-29.4 Thousand
Net Income	-15.79 Million	1934.59	-30.65 Thousand
Earnings Per Share Basic	-1.27	0.00	-0.00
Earnings Per Share Diluted	-1.27	0.00	-0.00
Weighted Average Shares Outstanding	12.43 Million	12.43 Million	12.43 Million
Weighted Average Shares Outstanding (Diluted)	12.43 Million	12.43 Million	12.43 Million
Gross Margin	0.35	0.24	0.24
EBIT Margin	-0.05	0.07	-0.03
Profit Margin	-0.12	0.00	-0.04
EBITDA	-5.8 Million	9.98 Million	-2.23 Million
Earnings Before Tax Margin	-0.12	0.05	-0.04

Breakdown	2023 Q4	2023 FY	2023 Q2	2023 Q1	2022 FY	2022 Q4
Revenue	469.14 Thousand	923.12 Thousand	453.8 Thousand	236.66	1.16 Million	287.91
Cost of Revenue	287.56 Thousand	658.79 Thousand	372.54 Thousand	179.50	889.22 Thousand	207.66
Gross Profit	181.57 Thousand	264.32 Thousand	81.26 Thousand	57.16	277.97 Thousand	80.25
Operating Expenses	226.57 Thousand	371.41 Thousand	143.61 Thousand	89.38	223.22 Thousand	55.77
Selling, General and Administrative Expenses	226.57 Thousand	-	143.61 Thousand	74.90	-	48.38
Research and Development Expenses	-	-	-	-	-	-
Other Expenses	-	812 Thousand	-	-	8000.00	-
Cost and Expenses	514.14 Thousand	1.03 Million	516.16 Thousand	268.88	1.11 Million	263.43
Operating Income	-45 Thousand	-107.09 Thousand	-62.36 Thousand	-32.52	54.75 Thousand	24.47
Interest Expense	7372.00	1.72 Million	4988.80	-	78 Thousand	-
Income Tax Expense	-1.81	-3.40	4.23	-	52.25 Thousand	22.49
Earnings before Tax	-47.18 Thousand	-113.64 Thousand	-66.76 Thousand	-34.82	54.19 Thousand	24.34
Net Income	-47.18 Thousand	-113.64 Thousand	-66.76 Thousand	-34.82	1934.59	1.85
Earnings Per Share Basic	-0.00	-	-0.01	-	-	0.00
Earnings Per Share Diluted	-0.00	-	-0.01	-	-	0.00
Weighted Average Shares Outstanding	12.43 Million	12.43 Million	12.43 Million	12.43 Million	12.43 Million	900.00
Weighted Average Shares Outstanding (Diluted)	12.43 Million	12.43 Million	12.43 Million	12.43 Million	12.43 Million	900.00
Gross Margin	0.39	0.29	0.18	0.24	0.24	0.28
EBIT Margin	-0.03	-	-0.07	-0.07	-	0.11
Profit Margin	-0.10	-0.12	-0.15	-0.15	0.00	0.01
EBITDA	-13.94 Thousand	-	-34 Thousand	-17.73	-	31.75
Earnings Before Tax Margin	-0.10	-0.12	-0.14	-0.14	0.05	0.08