Consolidated Statement Of Income

IDEA Consultants.Inc. - Filing #7587104

Concept 2022-01-01 to
2022-09-30
2022-01-01 to
2022-09-30
2022-01-01 to
2022-09-30
2022-01-01 to
2022-09-30
2022-01-01 to
2022-09-30
2022-01-01 to
2022-09-30
2022-01-01 to
2022-09-30
2021-01-01 to
2021-09-30
2021-01-01 to
2021-09-30
2021-01-01 to
2021-09-30
2021-01-01 to
2021-09-30
2021-01-01 to
2021-09-30
2021-01-01 to
2021-09-30
2021-01-01 to
2021-09-30
Consolidated statement of income
Statement of income
Net sales
10,434,858,000 JPY
6,317,119,000 JPY
186,175,000 JPY
17,377,434,000 JPY
439,282,000 JPY
17,307,759,000 JPY
-69,675,000 JPY
10,778,874,000 JPY
5,620,693,000 JPY
174,057,000 JPY
390,214,000 JPY
16,900,857,000 JPY
-62,982,000 JPY
16,963,839,000 JPY
Ordinary income
Other operating income
Share of profit of entities accounted for using equity method
5,922,000 JPY
JPY
Cost of sales
11,029,521,000 JPY
11,225,033,000 JPY
Operating expenses
Selling, general and administrative expenses
3,324,069,000 JPY
3,181,588,000 JPY
Operating expenses
Ordinary expenses
Other operating expenses
Share of loss of entities accounted for using equity method
JPY
36,863,000 JPY
Gross profit (loss)
6,278,238,000 JPY
5,675,823,000 JPY
Ordinary profit (loss)
3,053,290,000 JPY
2,133,097,000 JPY
Net sales
Operating profit (loss)
1,520,674,000 JPY
1,263,159,000 JPY
104,935,000 JPY
2,954,169,000 JPY
65,399,000 JPY
2,954,169,000 JPY
JPY
1,405,046,000 JPY
943,570,000 JPY
98,026,000 JPY
47,591,000 JPY
2,494,235,000 JPY
JPY
2,494,235,000 JPY
Cost of sales
Selling, general and administrative expenses
Non-operating income
Dividend income
18,822,000 JPY
14,760,000 JPY
Interest income
948,000 JPY
772,000 JPY
Other
30,584,000 JPY
15,962,000 JPY
Non-operating income
105,470,000 JPY
64,672,000 JPY
Non-operating expenses
Interest expenses
4,020,000 JPY
2,507,000 JPY
Other
0 JPY
3,503,000 JPY
Non-operating expenses
6,349,000 JPY
425,809,000 JPY
Profit (loss) before income taxes
3,053,290,000 JPY
2,133,097,000 JPY
Gross profit
Income taxes - current
2,120,745,000 JPY
1,027,597,000 JPY
Income taxes - deferred
-1,071,439,000 JPY
-141,930,000 JPY
Income taxes
1,049,306,000 JPY
885,666,000 JPY
Profit (loss)
2,003,984,000 JPY
1,247,431,000 JPY
Profit (loss) attributable to non-controlling interests
9,000 JPY
-216,000 JPY
Profit (loss) attributable to owners of parent
2,003,974,000 JPY
1,247,647,000 JPY
Other comprehensive income
Valuation difference on available-for-sale securities
-18,559,000 JPY
135,677,000 JPY
Foreign currency translation adjustment
8,686,000 JPY
6,691,000 JPY
Share of other comprehensive income of entities accounted for using equity method
8,104,000 JPY
13,990,000 JPY
Remeasurements of defined benefit plans, net of tax
-10,879,000 JPY
-7,158,000 JPY
Other comprehensive income
-12,648,000 JPY
149,199,000 JPY
Profit attributable to
Comprehensive income
1,991,336,000 JPY
1,396,631,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
1,991,229,000 JPY
1,396,727,000 JPY
Comprehensive income attributable to non-controlling interests
106,000 JPY
-96,000 JPY

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