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 |
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 |
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 |
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 |
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 |
898,000,000
JPY
|
1,855,000,000
JPY
|
— | — | — | — | — |
37,498,000,000
JPY
|
JPY
|
65,797,000,000
JPY
|
65,797,000,000
JPY
|
63,042,000,000
JPY
|
— |
33,937,000,000
JPY
|
— | — | — |
63,174,000,000
JPY
|
JPY
|
63,174,000,000
JPY
|
— | — |
60,619,000,000
JPY
|
841,000,000
JPY
|
— |
1,713,000,000
JPY
|
| Operating revenue | ||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||
| Depreciation | — | — | — | — | — | — | — |
344,000,000
JPY
|
— | — | — | — | — |
389,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||||||
| Beginning merchandise inventory | — | — | — | — | — | — | — |
8,719,000,000
JPY
|
— | — | — | — | — |
9,769,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cost of purchased goods | — | — | — | — | — | — | — |
14,506,000,000
JPY
|
— | — | — | — | — |
12,369,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total | — | — | — | — | — | — | — |
23,226,000,000
JPY
|
— | — | — | — | — |
22,139,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cost of sales | — | — | — | — | — | — | — | — | — | — |
27,661,000,000
JPY
|
— | — | — | — | — | — | — | — |
27,125,000,000
JPY
|
— | — | — | — | — | — |
| Ending merchandise inventory | — | — | — | — | — | — | — |
8,533,000,000
JPY
|
— | — | — | — | — |
8,719,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cost of goods sold | — | — | — | — | — | — | — |
14,692,000,000
JPY
|
— | — | — | — | — |
13,419,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cost of goods sold | ||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — | — |
22,480,000,000
JPY
|
— | — |
39,047,000,000
JPY
|
— | — |
21,936,000,000
JPY
|
— | — | — | — | — |
39,304,000,000
JPY
|
— | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||
| Gross profit (loss) | — | — | — | — | — | — | — |
22,805,000,000
JPY
|
— | — |
38,135,000,000
JPY
|
— | — |
20,518,000,000
JPY
|
— | — | — | — | — |
36,048,000,000
JPY
|
— | — | — | — | — | — |
| Operating profit (loss) |
-129,000,000
JPY
|
68,000,000
JPY
|
— | — | — | — | — |
325,000,000
JPY
|
JPY
|
-912,000,000
JPY
|
-912,000,000
JPY
|
-851,000,000
JPY
|
— |
-1,417,000,000
JPY
|
— | — | — |
-3,255,000,000
JPY
|
JPY
|
-3,255,000,000
JPY
|
— | — |
-3,292,000,000
JPY
|
22,000,000
JPY
|
— |
15,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — |
611,000,000
JPY
|
— | — |
-684,000,000
JPY
|
— | — |
-636,000,000
JPY
|
— | — | — | — | — |
-2,193,000,000
JPY
|
— | — | — | — | — | — |
| Gross profit | ||||||||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||||||||
| Non-operating income | ||||||||||||||||||||||||||
| Interest income | — | — | — | — | — | — | — |
39,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — | — | — | — |
14,000,000
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||
| Interest expenses | — | — | — | — | — | — | — |
56,000,000
JPY
|
— | — |
169,000,000
JPY
|
— | — |
43,000,000
JPY
|
— | — | — | — | — |
170,000,000
JPY
|
— | — | — | — | — | — |
| Non-operating income | — | — | — | — | — | — | — |
572,000,000
JPY
|
— | — |
766,000,000
JPY
|
— | — |
930,000,000
JPY
|
— | — | — | — | — |
1,382,000,000
JPY
|
— | — | — | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend income | — | — | — | — | — | — | — |
37,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — |
32,000,000
JPY
|
— | — | — | — | — |
32,000,000
JPY
|
— | — | — | — | — | — |
| Extraordinary income | — | — | — | — | — | — | — |
924,000,000
JPY
|
— | — |
1,742,000,000
JPY
|
— | — |
113,000,000
JPY
|
— | — | — | — | — |
162,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
41,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||
| Selling, general and administrative expenses | ||||||||||||||||||||||||||
| Advertising expenses | — | — | — | — | — | — | — |
1,866,000,000
JPY
|
— | — |
2,618,000,000
JPY
|
— | — |
1,627,000,000
JPY
|
— | — | — | — | — |
2,630,000,000
JPY
|
— | — | — | — | — | — |
| Non-operating income | ||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
128,000,000
JPY
|
— | — |
177,000,000
JPY
|
— | — |
176,000,000
JPY
|
— | — | — | — | — |
229,000,000
JPY
|
— | — | — | — | — | — |
| Extraordinary losses | — | — | — | — | — | — | — |
1,542,000,000
JPY
|
— | — |
1,957,000,000
JPY
|
— | — |
1,101,000,000
JPY
|
— | — | — | — | — |
1,899,000,000
JPY
|
— | — | — | — | — | — |
| Impairment losses |
0
JPY
|
80,000,000
JPY
|
— | — | — | — | — |
282,000,000
JPY
|
— |
1,839,000,000
JPY
|
1,839,000,000
JPY
|
1,758,000,000
JPY
|
JPY
|
1,037,000,000
JPY
|
— | — |
JPY
|
1,809,000,000
JPY
|
— |
1,809,000,000
JPY
|
— | — |
1,787,000,000
JPY
|
21,000,000
JPY
|
— |
JPY
|
| Other | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||
| Non-operating expenses | — | — | — | — | — | — | — |
286,000,000
JPY
|
— | — |
538,000,000
JPY
|
— | — |
148,000,000
JPY
|
— | — | — | — | — |
319,000,000
JPY
|
— | — | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — | — | — | — | — | — | — | — | — |
214,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — | — |
149,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — |
75,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — | — | — | — |
59,000,000
JPY
|
— | — | — | — | — | — |
| Extraordinary income | ||||||||||||||||||||||||||
| Gain on sale of non-current assets | — | — | — | — | — | — | — |
254,000,000
JPY
|
— | — |
1,030,000,000
JPY
|
— | — |
112,000,000
JPY
|
— | — | — | — | — |
112,000,000
JPY
|
— | — | — | — | — | — |
| Gain on sale of investment securities | — | — | — | — | — | — | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
49,000,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) before income taxes | — | — | — | — | — | — | — |
-6,000,000
JPY
|
— | — |
-898,000,000
JPY
|
— | — |
-1,624,000,000
JPY
|
— | — | — | — | — |
-3,930,000,000
JPY
|
— | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||||||||||
| Loss on retirement of non-current assets | — | — | — | — | — | — | — |
22,000,000
JPY
|
— | — |
39,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes - current | — | — | — | — | — | — | — |
175,000,000
JPY
|
— | — |
286,000,000
JPY
|
— | — |
157,000,000
JPY
|
— | — | — | — | — |
297,000,000
JPY
|
— | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||||||||||
| Income taxes - deferred | — | — | — | — | — | — | — |
-343,000,000
JPY
|
— | — |
-804,000,000
JPY
|
— | — |
27,000,000
JPY
|
— | — | — | — | — |
-23,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes | — | — | — | — | — | — | — |
-168,000,000
JPY
|
— | — |
-517,000,000
JPY
|
— | — |
185,000,000
JPY
|
— | — | — | — | — |
273,000,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) | — | — |
161,000,000
JPY
|
JPY
|
JPY
|
161,000,000
JPY
|
161,000,000
JPY
|
161,000,000
JPY
|
— | — |
-381,000,000
JPY
|
— | — |
-1,809,000,000
JPY
|
-1,809,000,000
JPY
|
JPY
|
— | — | — |
-4,204,000,000
JPY
|
-1,809,000,000
JPY
|
JPY
|
— | — |
-1,809,000,000
JPY
|
— |