Consolidated Statement Of Income
| Concept |
2023-10-01 to 2023-12-31 |
2022-10-01 to 2022-12-31 |
|---|---|---|
| Consolidated statement of income | ||
| Statement of income | ||
| Operating revenue |
883,687,000
JPY
|
409,185,000
JPY
|
| Operating expenses | ||
| Selling, general and administrative expenses |
159,111,000
JPY
|
149,852,000
JPY
|
| Operating expenses | ||
| Operating expenses |
749,133,000
JPY
|
349,574,000
JPY
|
| Operating profit (loss) |
-24,557,000
JPY
|
-90,242,000
JPY
|
| Ordinary profit (loss) |
-18,875,000
JPY
|
-62,165,000
JPY
|
| Non-operating income | ||
| Dividend income |
26,000
JPY
|
17,000
JPY
|
| Interest income |
3,000
JPY
|
3,000
JPY
|
| Other |
357,000
JPY
|
338,000
JPY
|
| Non-operating income |
7,256,000
JPY
|
28,077,000
JPY
|
| Selling, general and administrative expenses | ||
| Non-operating expenses |
1,574,000
JPY
|
JPY
|
| Non-operating expenses | ||
| Profit (loss) before income taxes |
-18,875,000
JPY
|
-62,165,000
JPY
|
| Income taxes - current |
117,000
JPY
|
325,000
JPY
|
| Income taxes - deferred |
JPY
|
JPY
|
| Income taxes |
117,000
JPY
|
325,000
JPY
|
| Profit (loss) |
-18,993,000
JPY
|
-62,490,000
JPY
|
| Profit (loss) attributable to non-controlling interests |
JPY
|
JPY
|
| Profit (loss) attributable to owners of parent |
-18,993,000
JPY
|
-62,490,000
JPY
|
| Other comprehensive income | ||
| Valuation difference on available-for-sale securities |
145,000
JPY
|
-206,000
JPY
|
| Deferred gains or losses on hedges |
-23,892,000
JPY
|
-23,900,000
JPY
|
| Other comprehensive income |
-23,746,000
JPY
|
-24,106,000
JPY
|
| Profit attributable to | ||
| Comprehensive income |
-42,740,000
JPY
|
-86,597,000
JPY
|
| Comprehensive income attributable to | ||
| Comprehensive income attributable to owners of parent |
-42,740,000
JPY
|
-86,597,000
JPY
|
| Comprehensive income attributable to non-controlling interests |
JPY
|
JPY
|