Statement Of Income
| Concept |
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 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||
| Statement of income | ||||||||||
| Net sales | ||||||||||
| Net sales | — |
687,371,000
JPY
|
— |
765,896,000
JPY
|
— |
682,697,000
JPY
|
682,697,000
JPY
|
— | — | — |
| Operating revenue | ||||||||||
| Cost of sales | ||||||||||
| Cost of sales | — |
435,354,000
JPY
|
— |
474,944,000
JPY
|
— |
408,406,000
JPY
|
408,406,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||
| Selling, general and administrative expenses | — |
198,803,000
JPY
|
— |
254,372,000
JPY
|
— |
188,932,000
JPY
|
165,361,000
JPY
|
— | — | — |
| Provision of allowance for doubtful accounts | — |
13,466,000
JPY
|
— |
24,505,000
JPY
|
— |
28,507,000
JPY
|
17,537,000
JPY
|
— | — | — |
| Operating expenses | ||||||||||
| Other operating expenses | ||||||||||
| Operating expenses | ||||||||||
| Ordinary profit (loss) | — |
9,466,000
JPY
|
— |
-486,982,000
JPY
|
— |
160,976,000
JPY
|
146,462,000
JPY
|
— | — | — |
| Operating profit (loss) | — |
53,213,000
JPY
|
— |
36,579,000
JPY
|
— |
85,358,000
JPY
|
108,929,000
JPY
|
— | — | — |
| General and administrative expenses | ||||||||||
| Gross profit | ||||||||||
| Gross profit (loss) | — |
252,016,000
JPY
|
— |
290,951,000
JPY
|
— |
274,290,000
JPY
|
274,290,000
JPY
|
— | — | — |
| Non-operating income | ||||||||||
| Interest income | — |
5,112,000
JPY
|
— |
30,066,000
JPY
|
— |
18,676,000
JPY
|
2,583,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||
| Interest expenses | — |
11,848,000
JPY
|
— |
12,170,000
JPY
|
— |
12,182,000
JPY
|
12,059,000
JPY
|
— | — | — |
| Non-operating income | ||||||||||
| Non-operating income | — |
11,868,000
JPY
|
— |
41,918,000
JPY
|
— |
183,555,000
JPY
|
57,898,000
JPY
|
— | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
11,851,000
JPY
|
— |
22,625,000
JPY
|
— | — | — | — |
| Miscellaneous income | — |
6,756,000
JPY
|
— | — | — | — |
18,631,000
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||
| Selling, general and administrative expenses | ||||||||||
| Salaries | — | — | — |
21,653,000
JPY
|
— |
16,713,000
JPY
|
— | — | — | — |
| Non-operating expenses | ||||||||||
| Non-operating expenses | — |
55,615,000
JPY
|
— |
565,480,000
JPY
|
— |
107,937,000
JPY
|
20,365,000
JPY
|
— | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — |
31,589,000
JPY
|
— |
31,589,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
| Provision of allowance for doubtful accounts | — |
JPY
|
— |
348,000
JPY
|
— |
33,298,000
JPY
|
6,981,000
JPY
|
— | — | — |
| Other | — |
11,338,000
JPY
|
— |
5,067,000
JPY
|
— |
3,775,000
JPY
|
1,325,000
JPY
|
— | — | — |
| Extraordinary losses | — |
206,570,000
JPY
|
— |
JPY
|
— |
46,170,000
JPY
|
737,094,000
JPY
|
— | — | — |
| Profit (loss) before income taxes | — |
-197,103,000
JPY
|
— |
-486,982,000
JPY
|
— |
114,806,000
JPY
|
-590,631,000
JPY
|
— | — | — |
| Extraordinary losses | ||||||||||
| Income taxes - current | — |
20,278,000
JPY
|
— |
22,862,000
JPY
|
— |
38,768,000
JPY
|
38,768,000
JPY
|
— | — | — |
| Income taxes - deferred | — | — | — |
3,352,000
JPY
|
— |
20,858,000
JPY
|
— | — | — | — |
| General and administrative expenses | ||||||||||
| Income taxes | — |
20,278,000
JPY
|
— |
26,214,000
JPY
|
— |
59,626,000
JPY
|
38,768,000
JPY
|
— | — | — |
| Profit (loss) |
-217,381,000
JPY
|
-217,381,000
JPY
|
-217,381,000
JPY
|
-513,197,000
JPY
|
-217,381,000
JPY
|
55,179,000
JPY
|
-629,400,000
JPY
|
-629,400,000
JPY
|
-629,400,000
JPY
|
-629,400,000
JPY
|