Statement Of Income
| Concept |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | ||||||||||||||||||||||||||||||||||
| Statement of income | ||||||||||||||||||||||||||||||||||
| Net sales | ||||||||||||||||||||||||||||||||||
| Net sales |
941,143,000
JPY
|
173,004,000
JPY
|
2,310,000
JPY
|
184,547,000
JPY
|
337,740,000
JPY
|
— |
JPY
|
938,833,000
JPY
|
941,143,000
JPY
|
— | — | — | — |
243,541,000
JPY
|
— | — |
308,248,000
JPY
|
176,596,000
JPY
|
602,088,000
JPY
|
JPY
|
919,084,000
JPY
|
— |
919,095,000
JPY
|
— |
919,095,000
JPY
|
-10,000
JPY
|
543,596,000
JPY
|
— |
JPY
|
— |
140,410,000
JPY
|
— | — | — |
| Operating revenue | ||||||||||||||||||||||||||||||||||
| Cost of sales | ||||||||||||||||||||||||||||||||||
| Cost of sales | — | — | — | — | — | — | — | — |
622,062,000
JPY
|
— | — | — | — | — | — | — |
216,256,000
JPY
|
— | — | — |
550,264,000
JPY
|
— | — | — | — | — |
315,082,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||||||
| Operating expenses - general | ||||||||||||||||||||||||||||||||||
| Retirement payments | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — |
500,000
JPY
|
— | — | — |
6,000,000
JPY
|
— | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||||||
| Selling, general and administrative expenses | — | — | — | — | — | — | — | — |
562,999,000
JPY
|
— | — | — | — | — | — | — |
351,413,000
JPY
|
— | — | — |
530,410,000
JPY
|
— | — | — | — | — |
406,331,000
JPY
|
— | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — | — | — |
6,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | ||||||||||||||||||||||||||||||||||
| Other operating expenses | ||||||||||||||||||||||||||||||||||
| Operating expenses | ||||||||||||||||||||||||||||||||||
| Operating profit (loss) |
-7,707,000
JPY
|
52,837,000
JPY
|
-16,346,000
JPY
|
-41,147,000
JPY
|
-57,557,000
JPY
|
— |
-236,210,000
JPY
|
8,638,000
JPY
|
-243,918,000
JPY
|
— | — | — | — |
54,505,000
JPY
|
— | — |
-259,421,000
JPY
|
-26,091,000
JPY
|
85,712,000
JPY
|
JPY
|
-161,590,000
JPY
|
— |
92,460,000
JPY
|
— |
95,657,000
JPY
|
-254,050,000
JPY
|
-177,817,000
JPY
|
— |
-3,196,000
JPY
|
— |
36,036,000
JPY
|
— | — | — |
| Gross profit (loss) | — | — | — | — | — | — | — | — |
319,080,000
JPY
|
— | — | — | — | — | — | — |
91,991,000
JPY
|
— | — | — |
368,819,000
JPY
|
— | — | — | — | — |
228,513,000
JPY
|
— | — | — | — | — | — | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
-296,957,000
JPY
|
— | — | — | — | — | — | — |
-358,608,000
JPY
|
— | — | — |
-162,147,000
JPY
|
— | — | — | — | — |
-401,440,000
JPY
|
— | — | — | — | — | — | — |
| Gross profit | ||||||||||||||||||||||||||||||||||
| General and administrative expenses | ||||||||||||||||||||||||||||||||||
| Non-operating income | ||||||||||||||||||||||||||||||||||
| Interest income | — | — | — | — | — | — | — | — |
11,129,000
JPY
|
— | — | — | — | — | — | — |
14,948,000
JPY
|
— | — | — |
1,377,000
JPY
|
— | — | — | — | — |
9,537,000
JPY
|
— | — | — | — | — | — | — |
| Selling, general and administrative expenses | ||||||||||||||||||||||||||||||||||
| Sales commission | — | — | — | — | — | — | — | — |
80,917,000
JPY
|
— | — | — | — | — | — | — |
67,785,000
JPY
|
— | — | — |
131,247,000
JPY
|
— | — | — | — | — |
131,247,000
JPY
|
— | — | — | — | — | — | — |
| Amortization of goodwill |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
4,263,000
JPY
|
JPY
|
4,263,000
JPY
|
— |
JPY
|
4,263,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
23,929,000
JPY
|
JPY
|
JPY
|
34,334,000
JPY
|
JPY
|
23,929,000
JPY
|
10,404,000
JPY
|
23,929,000
JPY
|
10,404,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
| Non-operating income | ||||||||||||||||||||||||||||||||||
| Dividend income | — | — | — | — | — | — | — | — |
2,000
JPY
|
— | — | — | — | — | — | — |
2,000
JPY
|
— | — | — |
2,000
JPY
|
— | — | — | — | — |
2,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating income | — | — | — | — | — | — | — | — |
27,573,000
JPY
|
— | — | — | — | — | — | — |
15,848,000
JPY
|
— | — | — |
42,910,000
JPY
|
— | — | — | — | — |
14,714,000
JPY
|
— | — | — | — | — | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
1,217,000
JPY
|
— | — | — | — | — | — | — |
26,000
JPY
|
— | — | — |
2,050,000
JPY
|
— | — | — | — | — |
1,859,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary income | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
6,000,000
JPY
|
— | — | — | — | — |
387,000
JPY
|
— | — | — | — | — | — | — |
| Gain on bargain purchase | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||||||||||
| Interest expenses | — | — | — | — | — | — | — | — |
2,685,000
JPY
|
— | — | — | — | — | — | — |
1,578,000
JPY
|
— | — | — |
3,916,000
JPY
|
— | — | — | — | — |
3,358,000
JPY
|
— | — | — | — | — | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||||||||||
| Extraordinary losses | — | — | — | — | — | — | — | — |
29,563,000
JPY
|
— | — | — | — | — | — | — |
670,000
JPY
|
— | — | — |
230,257,000
JPY
|
— | — | — | — | — |
13,245,000
JPY
|
— | — | — | — | — | — | — |
| Impairment losses |
10,747,000
JPY
|
JPY
|
JPY
|
10,747,000
JPY
|
JPY
|
— |
670,000
JPY
|
10,747,000
JPY
|
11,418,000
JPY
|
JPY
|
— |
670,000
JPY
|
— |
JPY
|
— | — |
670,000
JPY
|
217,012,000
JPY
|
8,159,000
JPY
|
JPY
|
230,257,000
JPY
|
— |
225,171,000
JPY
|
5,085,000
JPY
|
225,171,000
JPY
|
5,085,000
JPY
|
13,245,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — |
| Non-operating expenses | ||||||||||||||||||||||||||||||||||
| Non-operating expenses | — | — | — | — | — | — | — | — |
80,612,000
JPY
|
— | — | — | — | — | — | — |
115,035,000
JPY
|
— | — | — |
43,467,000
JPY
|
— | — | — | — | — |
238,337,000
JPY
|
— | — | — | — | — | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — | — | — | — | — | — | — | — |
262,000
JPY
|
— | — | — | — | — | — | — |
262,000
JPY
|
— | — | — |
7,255,000
JPY
|
— | — | — | — | — |
7,255,000
JPY
|
— | — | — | — | — | — | — |
| Provision of allowance for doubtful accounts | — | — | — | — | — | — | — | — |
49,243,000
JPY
|
— | — | — | — | — | — | — |
88,785,000
JPY
|
— | — | — |
10,413,000
JPY
|
— | — | — | — | — |
216,172,000
JPY
|
— | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
712,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — |
4,291,000
JPY
|
— | — | — | — | — |
4,066,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary income | ||||||||||||||||||||||||||||||||||
| Profit (loss) before income taxes | — | — | — | — | — | — | — | — |
-326,520,000
JPY
|
— | — | — | — | — | — | — |
-359,278,000
JPY
|
— | — | — |
-386,405,000
JPY
|
— | — | — | — | — |
-414,298,000
JPY
|
— | — | — | — | — | — | — |
| Extraordinary losses | ||||||||||||||||||||||||||||||||||
| Loss on retirement of non-current assets | — | — | — | — | — | — | — | — |
2,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes - current | — | — | — | — | — | — | — | — |
18,722,000
JPY
|
— | — | — | — | — | — | — |
-7,306,000
JPY
|
— | — | — |
16,875,000
JPY
|
— | — | — | — | — |
-5,642,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes - deferred | — | — | — | — | — | — | — | — |
-533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| General and administrative expenses | ||||||||||||||||||||||||||||||||||
| Income taxes | — | — | — | — | — | — | — | — |
18,188,000
JPY
|
— | — | — | — | — | — | — |
-7,306,000
JPY
|
— | — | — |
16,875,000
JPY
|
— | — | — | — | — |
-5,642,000
JPY
|
— | — | — | — | — | — | — |
| Profit (loss) | — | — | — | — | — |
-351,971,000
JPY
|
— | — |
-344,709,000
JPY
|
— | — | — |
-351,971,000
JPY
|
— |
-351,971,000
JPY
|
— |
-351,971,000
JPY
|
— | — | — |
-403,280,000
JPY
|
— | — | — | — | — |
-408,656,000
JPY
|
-408,656,000
JPY
|
— | — | — | — |
-408,656,000
JPY
|
-408,656,000
JPY
|