UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF INCOME |
6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|
|
Jun. 30, 2026
USD ($)
$ / shares
shares
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Jun. 30, 2026
JPY (¥)
¥ / shares
shares
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Jun. 30, 2025
JPY (¥)
¥ / shares
shares
|
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| Income Statement [Abstract] | |||||||
| Total operating revenues | $ 36,767,647 | ¥ 5,978,787,041 | ¥ 5,488,810,821 | ||||
| Cost of revenue | (25,906,627) | (4,212,676,644) | (4,047,686,339) | ||||
| GROSS PROFIT | 10,861,020 | 1,766,110,397 | 1,441,124,482 | ||||
| Selling, general, and administrative expenses | (10,293,345) | (1,673,800,712) | (1,373,195,238) | ||||
| INCOME FROM OPERATIONS | 567,675 | 92,309,685 | 67,929,244 | ||||
| OTHER INCOME (EXPENSE) | |||||||
| Interest income | 15,878 | 2,581,856 | 1,211,580 | ||||
| Interest expense | (33,456) | (5,440,318) | (9,378,973) | ||||
| Dividend income | 541 | 87,900 | 87,500 | ||||
| Grant income | 106,453 | 17,310,392 | 9,399,558 | ||||
| Unrealized loss on short-term investment | (224,000) | ||||||
| Unrealized (loss) gain on short-term investment | 224,000 | ||||||
| Unrealized gain on long-term investment | 28,692 | 4,665,574 | |||||
| Loss (Gain) on disposal of long-lived assets | 1,796 | 292,080 | (168,973) | ||||
| Other income (expense), net | 5,623 | 914,381 | (20,302,598) | ||||
| Total other income (expense), net | 125,527 | 20,411,865 | (19,375,906) | ||||
| INCOME BEFORE INCOME TAX PROVISION | 693,202 | 112,721,550 | 48,553,338 | ||||
| PROVISION FOR INCOME TAXES | |||||||
| Current | (98,391) | (15,999,345) | (2,788,235) | ||||
| Deferred | (120,813) | (19,645,365) | 7,941,095 | ||||
| Total provision for income taxes | (219,204) | (35,644,710) | 5,152,860 | ||||
| NET INCOME | $ 473,998 | ¥ 77,076,840 | ¥ 53,706,198 | ||||
| WEIGHTED AVERAGE NUMBER OF ORDINARY SHARES | |||||||
| Basic | 26,160,619 | [1] | 26,160,619 | [1] | 24,910,619 | ||
| Diluted | 26,163,619 | [1] | 26,163,619 | [1] | 24,913,619 | ||
| EARNINGS PER SHARE | |||||||
| Basic | (per share) | $ 0.02 | [1] | ¥ 2.95 | ¥ 2.16 | |||
| Diluted | (per share) | $ 0.02 | [1] | ¥ 2.95 | ¥ 2.16 | |||
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred federal tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, deferred national tax expense (benefit) for non-US (United States of America) jurisdiction. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). No definition available.
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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