BloomZ Inc. Ordinary Shares / "Talent" | Tables in SEC filings

BLMZ BloomZ Inc. Ordinary Shares

14 Feb 25

Annual report (foreign)

5:28pm

	Fiscal Years Ended September 30,												Change (2024 vs. 2023)
(in thousands, except change % data)	2024($)			2024(¥)			2023($)			2023(¥)			$		¥		YoY %
Revenue
Sound production and talent management business		803			114,987			446			63,835			357		51,152		80.1	%
Internet business		639			91,564			401			57,442			238		34,122		59.4	%
Workshop business		33			4,679			35			5,054			(2)		(375)		(7.4	%)
Distributions from investments		61			8,798			14			1,982			47		6,816		343.9	%
Total Revenue		1,536			220,028			896			128,313			640		91,715		71.5	%
Costs and Expenses
Cost of revenue		1,074			153,879			582			83,308			492		70,571		84.7	%
Selling, General and Administrative Expenses		1,665			238,471			360			51,626			1,305		186,845		361.9	%
Depreciation and amortization		95			13,580			58			8,264			37		5,316		64.3	%
Total Costs and Expenses		2,834			405,930			1,000			143,198			1,834		262,732		183.5	%
Operating Loss		(1,298)			(185,902)			(104)			(14,885)			(1,194)		(171,017)		1,148.9	%
% of revenue		-84.5	%		-84.5	%		(11.6	%)		(11.6	%)
Interest income (expense), net		(1)			(131)			(12)			(1,723)			11		1,592		(92.4	%)
Other income (loss)		(244)			(34,990)			6			812			(250)		(35,802)		(4,409.1	%)
Loss before income tax		(1,543)			(221,023)			(110)			(15,796)			(1,433)		(205,227)		1,299.2	%
Income tax expense		-			-			-			-			-		-		0.0	%
Net Loss		(1,543)			(221,023)			(110)			(15,796)			(1,433)		(205,227)		1,299.2	%

	Years Ended September 30,												Change (2023 vs. 2022)
(in thousands, except change % data)	2023 ($)			2023 (¥)			2022 ($)			2022 (¥)			$		¥		YoY %
Revenue
Audio production and talent management business		427			63,835			804			120,121			(377)		(56,286)		(46.9	)%
Internet business		384			57,442			125			18,630			259		38,812		208.3	%
Workshop business		34			5,054			39			5,805			(5)		(751)		(12.9	)%
Distributions from investments		13			1,982			6			847			7		1,135		134.0	%
Total Revenue		858			128,313			974			145,403			(116)		(17,090)		(11.8	)%
Costs and Expenses
Cost of revenue		558			83,308			720			107,617			(162)		(24,309)		(22.6	)%
Selling, General and Administrative Expenses		345			51,626			186			27,809			159		23,817		85.6	%
Depreciation and amortization		55			8,264			21			3,156			34		5,108		161.9	%
Total Costs and Expenses		958			143,198			927			138,582			31		4,616		3.3	%
Operating (Loss)/Income		(100)			(14,885)			47			6,821			(147)		(21,706)		(318.2	)%
% of revenue		(11.6	)%		(11.6	)%		4.7	%		4.7	%
Net interest expense		(12)			(1,723)			(1)			(78)			(11)		(1,645)		2,109.0	%
Net other income		5			812			—			8			5		804		10,050.0	%
(Loss)/Income before income tax		(107)			(15,796)			46			6,751			(153)		(22,547)		(334.0	)%
Income tax expense		—			—			44			6,510			(44)		(6,510)		100.0	%
Net (Loss)/Income		(107)			(15,796)			2			241			(109)		(16,037)		(6,654.4	)%

		Yen in thousands
		For the fiscal years ended September 30,
		2024		2023		2022
Revenue
Laughact, Inc.	Internet (VTuber) income	¥	—	¥	—	¥	1,011
CyberStep, Inc.	Sound production and talent management income and Internet income		5,017		14,776		6,649
Lode Runner Inc.	Audio production and talent management income		—		—		10,000
Outsourcing Expenses
CyberStep, Inc.	Outsourcing services provided by related party		15,538		4,033		11,916
Kazusa Aranami	Outsourcing services provided by related party		3,075		1,959		—
Selling, General and Administrative Expenses
CyberStep, Inc.	Commission fee to related party		59		850		—
Other Income
CyberStep, Inc.	Intrest income from related party		362		—		—
Kazusa Aranami	Residence rent coverage from related party		78		—		—
Interest expenses
CyberStep, Inc.	Interest expenses to related party		281		1,633		—

		Yen in thousands
		As of September 30,
		2024		2023
Amount due from related parties
CyberStep, Inc.	Sound production and talent management service to related party. Unsecured, interest-free and receivable on demand.	¥	—	¥	3,214
Neko-neko Company	Internet service to related party. Unsecured, interest-free and receivable on demand.		555		—
Short-term loan receivable
CyberStep, Inc.	Short-term loan and interest income to related party		200,362		—
Amount due to related parties
CyberStep, Inc.	Outsourcing services provided by related party. Unsecured, interest-free and repayable on demand.		973		—
Kazusa Aranami	Outsourcing services provided by related party. Unsecured, interest-free and repayable on demand.		1,068		49

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