Statement Of Income
| Concept |
2022-01-01 to 2022-09-30 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of income | |||||||||||
| Statement of income | |||||||||||
| Net sales |
2,879,459,000
JPY
|
993,217,000
JPY
|
— | — | — |
1,645,439,000
JPY
|
290,488,000
JPY
|
561,905,000
JPY
|
— | — | — |
| Operating revenue | |||||||||||
| Net sales | |||||||||||
| Cost of sales | |||||||||||
| Cost of sales |
921,862,000
JPY
|
480,214,000
JPY
|
— | — | — |
801,179,000
JPY
|
421,094,000
JPY
|
487,020,000
JPY
|
— | — | — |
| Operating expenses | |||||||||||
| Selling, general and administrative expenses |
3,208,474,000
JPY
|
2,122,226,000
JPY
|
— | — | — |
2,782,220,000
JPY
|
1,199,819,000
JPY
|
1,802,613,000
JPY
|
— | — | — |
| Ordinary profit (loss) |
-872,443,000
JPY
|
-2,183,592,000
JPY
|
— | — | — |
-1,946,355,000
JPY
|
-1,811,527,000
JPY
|
-1,885,341,000
JPY
|
— | — | — |
| Gross profit (loss) |
1,957,596,000
JPY
|
513,003,000
JPY
|
— | — | — |
844,260,000
JPY
|
-130,606,000
JPY
|
74,884,000
JPY
|
— | — | — |
| Operating profit (loss) |
-1,250,878,000
JPY
|
-1,609,223,000
JPY
|
— | — | — |
-1,937,960,000
JPY
|
-1,330,425,000
JPY
|
-1,727,729,000
JPY
|
— | — | — |
| Non-operating income | |||||||||||
| Interest income |
1,044,000
JPY
|
364,000
JPY
|
— | — | — |
2,643,000
JPY
|
17,481,000
JPY
|
1,634,000
JPY
|
— | — | — |
| Gross profit | |||||||||||
| Selling, general and administrative expenses | |||||||||||
| Non-operating income | |||||||||||
| Non-operating income |
426,400,000
JPY
|
1,694,000
JPY
|
— | — | — |
116,733,000
JPY
|
18,889,000
JPY
|
25,779,000
JPY
|
— | — | — |
| Financial revenue | — | — | — | — | — | — | — | — | — | — | — |
| Other |
23,567,000
JPY
|
161,000
JPY
|
— | — | — |
2,790,000
JPY
|
611,000
JPY
|
1,868,000
JPY
|
— | — | — |
| Extraordinary income | — |
3,033,000
JPY
|
— | — | — |
3,033,000
JPY
|
JPY
|
JPY
|
— | — | — |
| Non-operating expenses | |||||||||||
| Interest expenses |
43,962,000
JPY
|
69,514,000
JPY
|
— | — | — |
70,898,000
JPY
|
58,471,000
JPY
|
59,054,000
JPY
|
— | — | — |
| Non-operating expenses | |||||||||||
| Non-operating expenses | |||||||||||
| Non-operating expenses |
47,965,000
JPY
|
576,062,000
JPY
|
— | — | — |
125,129,000
JPY
|
499,990,000
JPY
|
183,391,000
JPY
|
— | — | — |
| Financial expenses | — | — | — | — | — | — | — | — | — | — | — |
| Share issuance costs | — |
15,093,000
JPY
|
— | — | — |
15,093,000
JPY
|
9,190,000
JPY
|
9,190,000
JPY
|
— | — | — |
| Provision of allowance for doubtful accounts | — |
491,363,000
JPY
|
— | — | — |
38,145,000
JPY
|
431,863,000
JPY
|
42,422,000
JPY
|
— | — | — |
| Other |
196,000
JPY
|
90,000
JPY
|
— | — | — |
990,000
JPY
|
2,000
JPY
|
683,000
JPY
|
— | — | — |
| Bad debt expenses |
3,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Extraordinary losses |
15,810,000
JPY
|
259,744,000
JPY
|
— | — | — |
262,220,000
JPY
|
18,881,000
JPY
|
36,288,000
JPY
|
— | — | — |
| Impairment losses |
15,810,000
JPY
|
236,070,000
JPY
|
— | — | — |
238,575,000
JPY
|
9,315,000
JPY
|
26,722,000
JPY
|
— | — | — |
| Extraordinary income | |||||||||||
| Profit (loss) before income taxes |
-888,253,000
JPY
|
-2,440,302,000
JPY
|
— | — | — |
-2,205,542,000
JPY
|
-1,830,408,000
JPY
|
-1,921,629,000
JPY
|
— | — | — |
| Extraordinary losses | |||||||||||
| Loss on retirement of non-current assets | — |
2,817,000
JPY
|
— | — | — |
2,231,000
JPY
|
JPY
|
JPY
|
— | — | — |
| Income taxes - current |
5,521,000
JPY
|
4,969,000
JPY
|
— | — | — |
4,995,000
JPY
|
4,228,000
JPY
|
4,228,000
JPY
|
— | — | — |
| Income taxes - deferred |
8,000
JPY
|
JPY
|
— | — | — |
-982,000
JPY
|
JPY
|
7,246,000
JPY
|
— | — | — |
| Income taxes |
5,530,000
JPY
|
4,969,000
JPY
|
— | — | — |
4,012,000
JPY
|
4,228,000
JPY
|
11,475,000
JPY
|
— | — | — |
| Profit (loss) |
-893,783,000
JPY
|
-2,445,272,000
JPY
|
-2,445,272,000
JPY
|
-2,445,272,000
JPY
|
-2,445,272,000
JPY
|
-2,209,555,000
JPY
|
-1,834,636,000
JPY
|
-1,933,104,000
JPY
|
-1,834,636,000
JPY
|
-1,834,636,000
JPY
|
-1,834,636,000
JPY
|