Quarter Period Consolidated Statement Of Income

TBS HOLDINGS, INC. - Filing #7537938

Concept 2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2022-04-01 to
2022-09-30
2022-04-01 to
2022-09-30
2022-04-01 to
2022-09-30
2022-04-01 to
2022-09-30
2022-04-01 to
2022-09-30
2022-04-01 to
2022-09-30
Quarter period consolidated statement of income
Statement of income
Net sales
41,117,000,000 JPY
141,575,000,000 JPY
10,149,000,000 JPY
190,813,000,000 JPY
-2,028,000,000 JPY
192,841,000,000 JPY
32,511,000,000 JPY
138,515,000,000 JPY
10,746,000,000 JPY
-2,909,000,000 JPY
178,863,000,000 JPY
181,773,000,000 JPY
Cost of sales
132,377,000,000 JPY
121,993,000,000 JPY
Gross profit (loss)
58,436,000,000 JPY
56,870,000,000 JPY
Selling, general and administrative expenses
Advertising expenses
3,616,000,000 JPY
3,291,000,000 JPY
Depreciation
1,551,000,000 JPY
1,039,000,000 JPY
Selling, general and administrative expenses
49,692,000,000 JPY
46,763,000,000 JPY
Operating profit (loss)
2,714,000,000 JPY
1,860,000,000 JPY
4,165,000,000 JPY
8,743,000,000 JPY
3,000,000 JPY
8,739,000,000 JPY
2,008,000,000 JPY
4,339,000,000 JPY
3,750,000,000 JPY
8,000,000 JPY
10,106,000,000 JPY
10,098,000,000 JPY
Non-operating income
Interest income
6,000,000 JPY
5,000,000 JPY
Dividend income
7,366,000,000 JPY
6,898,000,000 JPY
Share of profit of entities accounted for using equity method
380,000,000 JPY
80,000,000 JPY
Non-operating income
8,015,000,000 JPY
7,358,000,000 JPY
Non-operating expenses
Interest expenses
20,000,000 JPY
41,000,000 JPY
Non-operating expenses
501,000,000 JPY
430,000,000 JPY
Ordinary profit (loss)
16,257,000,000 JPY
17,034,000,000 JPY
Extraordinary income
Extraordinary income
4,478,000,000 JPY
533,000,000 JPY
Extraordinary losses
Impairment losses
JPY
8,000,000 JPY
Extraordinary losses
4,284,000,000 JPY
1,437,000,000 JPY
Profit (loss) before income taxes
16,451,000,000 JPY
16,130,000,000 JPY
Income taxes - current
5,530,000,000 JPY
5,365,000,000 JPY
Income taxes - deferred
292,000,000 JPY
842,000,000 JPY
Income taxes
5,822,000,000 JPY
6,208,000,000 JPY
Profit (loss)
10,628,000,000 JPY
9,922,000,000 JPY
Profit attributable to
Profit (loss) attributable to non-controlling interests
796,000,000 JPY
730,000,000 JPY
Profit (loss) attributable to owners of parent
9,832,000,000 JPY
9,191,000,000 JPY
Other comprehensive income
Valuation difference on available-for-sale securities
79,424,000,000 JPY
-144,165,000,000 JPY
Foreign currency translation adjustment
129,000,000 JPY
175,000,000 JPY
Remeasurements of defined benefit plans, net of tax
-20,000,000 JPY
-27,000,000 JPY
Share of other comprehensive income of entities accounted for using equity method
50,000,000 JPY
9,000,000 JPY
Other comprehensive income
79,584,000,000 JPY
-144,007,000,000 JPY
Comprehensive income
90,212,000,000 JPY
-134,085,000,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
89,417,000,000 JPY
-134,812,000,000 JPY
Comprehensive income attributable to non-controlling interests
795,000,000 JPY
726,000,000 JPY

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