Consolidated Statement Of Income
| Concept |
2023-10-01 to 2023-12-31 |
2023-10-01 to 2023-12-31 |
2023-10-01 to 2023-12-31 |
2023-10-01 to 2023-12-31 |
2023-10-01 to 2023-12-31 |
2022-10-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
2022-10-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of income | ||||||||||
| Statement of income | ||||||||||
| Net sales |
1,247,543,000
JPY
|
107,397,000
JPY
|
1,353,360,000
JPY
|
-1,580,000
JPY
|
1,354,940,000
JPY
|
304,519,000
JPY
|
1,174,092,000
JPY
|
JPY
|
1,478,611,000
JPY
|
1,478,611,000
JPY
|
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — | — |
278,285,000
JPY
|
— | — | — | — | — | — |
269,562,000
JPY
|
| Operating expenses | ||||||||||
| Operating profit (loss) |
-157,234,000
JPY
|
-4,004,000
JPY
|
-161,239,000
JPY
|
JPY
|
-161,239,000
JPY
|
66,120,000
JPY
|
-213,824,000
JPY
|
JPY
|
-147,704,000
JPY
|
-147,704,000
JPY
|
| Ordinary profit (loss) | — | — |
-156,014,000
JPY
|
— | — | — | — | — | — |
-144,312,000
JPY
|
| Net sales | ||||||||||
| Net sales of completed construction contracts | — | — |
1,353,360,000
JPY
|
— | — | — | — | — | — |
1,478,611,000
JPY
|
| Non-operating income | ||||||||||
| Interest income | — | — |
19,000
JPY
|
— | — | — | — | — | — |
22,000
JPY
|
| Dividend income | — | — |
725,000
JPY
|
— | — | — | — | — | — |
810,000
JPY
|
| Other | — | — |
578,000
JPY
|
— | — | — | — | — | — |
707,000
JPY
|
| Non-operating income | — | — |
5,656,000
JPY
|
— | — | — | — | — | — |
4,163,000
JPY
|
| Cost of sales | ||||||||||
| Cost of sales of completed construction contracts | — | — |
1,236,314,000
JPY
|
— | — | — | — | — | — |
1,356,752,000
JPY
|
| Selling, general and administrative expenses | ||||||||||
| Non-operating expenses | — | — |
432,000
JPY
|
— | — | — | — | — | — |
771,000
JPY
|
| Interest expenses | — | — |
413,000
JPY
|
— | — | — | — | — | — |
434,000
JPY
|
| Non-operating expenses | ||||||||||
| Other | — | — |
19,000
JPY
|
— | — | — | — | — | — |
337,000
JPY
|
| Gross profit | ||||||||||
| Gross profit (loss) on completed construction contracts | — | — |
117,046,000
JPY
|
— | — | — | — | — | — |
121,858,000
JPY
|
| Profit (loss) before income taxes | — | — |
-156,014,000
JPY
|
— | — | — | — | — | — |
-144,312,000
JPY
|
| Income taxes - current | — | — |
909,000
JPY
|
— | — | — | — | — | — |
14,536,000
JPY
|
| Income taxes - deferred | — | — |
-44,062,000
JPY
|
— | — | — | — | — | — |
-52,444,000
JPY
|
| Income taxes | — | — |
-43,152,000
JPY
|
— | — | — | — | — | — |
-37,907,000
JPY
|
| Profit (loss) | — | — |
-112,861,000
JPY
|
— | — | — | — | — | — |
-106,405,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-112,861,000
JPY
|
— | — | — | — | — | — |
-106,405,000
JPY
|
| Profit attributable to | ||||||||||
| Other comprehensive income | ||||||||||
| Valuation difference on available-for-sale securities | — | — |
5,342,000
JPY
|
— | — | — | — | — | — |
-2,107,000
JPY
|
| Other comprehensive income | — | — |
5,342,000
JPY
|
— | — | — | — | — | — |
-2,107,000
JPY
|
| Comprehensive income | — | — |
-107,519,000
JPY
|
— | — | — | — | — | — |
-108,512,000
JPY
|
| Comprehensive income attributable to | ||||||||||
| Comprehensive income attributable to owners of parent | — | — |
-107,519,000
JPY
|
— | — | — | — | — | — |
-108,512,000
JPY
|