Statement Of Income
| Concept |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||
| Statement of income | ||||||||
| Net sales | ||||||||
| Net sales |
271,441,000
JPY
|
— | — | — | — |
227,353,000
JPY
|
— | — |
| Operating revenue | ||||||||
| Cost of sales | ||||||||
| Cost of sales |
8,603,000
JPY
|
— | — | — | — |
3,514,000
JPY
|
— | — |
| Ordinary expenses | — | — | — | — | — | — | — | — |
| Other ordinary expenses | — | — | — | — | — | — | — | — |
| Amortization of bond issuance costs |
4,364,000
JPY
|
— | — | — | — |
716,000
JPY
|
— | — |
| Operating expenses | ||||||||
| Depreciation |
14,261,000
JPY
|
— | — | — | — |
58,780,000
JPY
|
— | — |
| Provision of allowance for doubtful accounts |
JPY
|
— | — | — | — |
27,944,000
JPY
|
— | — |
| Operating expenses | ||||||||
| Other operating expenses | ||||||||
| Operating expenses | ||||||||
| Selling, general and administrative expenses |
490,940,000
JPY
|
— | — | — | — |
548,302,000
JPY
|
— | — |
| Operating expenses | ||||||||
| Operating expenses - general | ||||||||
| Operating profit (loss) |
-228,103,000
JPY
|
— | — | — | — |
-324,463,000
JPY
|
— | — |
| Non-operating income | ||||||||
| Interest income |
11,055,000
JPY
|
— | — | — | — |
6,892,000
JPY
|
— | — |
| Gross profit (loss) |
262,837,000
JPY
|
— | — | — | — |
223,839,000
JPY
|
— | — |
| General and administrative expenses | ||||||||
| Gross profit | ||||||||
| Ordinary profit (loss) |
55,062,000
JPY
|
— | — | — | — |
-373,218,000
JPY
|
— | — |
| Non-operating income |
298,436,000
JPY
|
— | — | — | — |
74,610,000
JPY
|
— | — |
| Financial revenue | — | — | — | — | — | — | — | — |
| Non-operating income | ||||||||
| Miscellaneous income |
75,082,000
JPY
|
— | — | — | — |
66,725,000
JPY
|
— | — |
| Non-operating expenses | ||||||||
| Interest expenses |
8,466,000
JPY
|
— | — | — | — |
2,756,000
JPY
|
— | — |
| Non-operating expenses | ||||||||
| Selling, general and administrative expenses | ||||||||
| Amortization of goodwill |
43,072,000
JPY
|
— | — | — | — |
14,884,000
JPY
|
— | — |
| Non-operating expenses | ||||||||
| Non-operating expenses |
15,271,000
JPY
|
— | — | — | — |
123,366,000
JPY
|
— | — |
| Financial expenses | — | — | — | — | — | — | — | — |
| Amortization of share issuance costs |
582,000
JPY
|
— | — | — | — |
JPY
|
— | — |
| Provision of allowance for doubtful accounts |
JPY
|
— | — | — | — |
119,206,000
JPY
|
— | — |
| Other |
697,000
JPY
|
— | — | — | — |
687,000
JPY
|
— | — |
| Extraordinary losses |
16,277,000
JPY
|
— | — | — | — |
50,804,000
JPY
|
— | — |
| Impairment losses |
13,923,000
JPY
|
— | — | — | — |
50,804,000
JPY
|
— | — |
| Profit (loss) before income taxes |
38,784,000
JPY
|
— | — | — | — |
-424,022,000
JPY
|
— | — |
| Extraordinary losses | ||||||||
| Income taxes - current |
950,000
JPY
|
— | — | — | — |
950,000
JPY
|
— | — |
| General and administrative expenses | ||||||||
| Income taxes |
950,000
JPY
|
— | — | — | — |
950,000
JPY
|
— | — |
| Profit (loss) |
37,834,000
JPY
|
37,834,000
JPY
|
37,834,000
JPY
|
37,834,000
JPY
|
-424,972,000
JPY
|
-424,972,000
JPY
|
-424,972,000
JPY
|
-424,972,000
JPY
|