Consolidated Statement Of Income

IDEA Consultants.Inc. - Filing #7596264

Concept 2022-01-01 to
2022-06-30
2022-01-01 to
2022-06-30
2022-01-01 to
2022-06-30
2022-01-01 to
2022-06-30
2022-01-01 to
2022-06-30
2022-01-01 to
2022-06-30
2022-01-01 to
2022-06-30
2021-01-01 to
2021-06-30
2021-01-01 to
2021-06-30
2021-01-01 to
2021-06-30
2021-01-01 to
2021-06-30
2021-01-01 to
2021-06-30
2021-01-01 to
2021-06-30
2021-01-01 to
2021-06-30
Consolidated statement of income
Statement of income
Net sales
4,494,176,000 JPY
12,203,136,000 JPY
7,311,429,000 JPY
-53,361,000 JPY
12,256,498,000 JPY
124,489,000 JPY
326,403,000 JPY
-41,654,000 JPY
116,187,000 JPY
296,084,000 JPY
4,815,158,000 JPY
10,120,957,000 JPY
15,306,733,000 JPY
15,348,387,000 JPY
Ordinary income
Other operating income
Share of profit of entities accounted for using equity method
3,886,000 JPY
JPY
Operating expenses
Operating expenses - general
Taxes and dues
118,363,000 JPY
124,943,000 JPY
Depreciation
66,968,000 JPY
56,291,000 JPY
Operating expenses
Selling, general and administrative expenses
2,126,652,000 JPY
2,163,733,000 JPY
Personnel expenses
1,262,592,000 JPY
1,392,158,000 JPY
Provision of allowance for doubtful accounts
-2,272,000 JPY
-1,295,000 JPY
Operating expenses
Other operating expenses
Provision for retirement benefits for directors (and other officers)
17,841,000 JPY
18,182,000 JPY
Operating expenses
Cost of sales
7,341,761,000 JPY
9,995,358,000 JPY
Ordinary expenses
Other operating expenses
Share of loss of entities accounted for using equity method
JPY
21,265,000 JPY
Net sales
Gross profit (loss)
4,861,375,000 JPY
5,311,375,000 JPY
Operating profit (loss)
1,057,353,000 JPY
2,734,722,000 JPY
1,533,028,000 JPY
JPY
2,734,722,000 JPY
70,240,000 JPY
74,099,000 JPY
JPY
66,027,000 JPY
59,972,000 JPY
1,084,550,000 JPY
1,937,090,000 JPY
3,147,641,000 JPY
3,147,641,000 JPY
Ordinary profit (loss)
2,818,518,000 JPY
2,938,519,000 JPY
Operating expenses
General and administrative expenses
Non-operating income
Interest income
600,000 JPY
511,000 JPY
Dividend income
15,299,000 JPY
12,379,000 JPY
Other
20,429,000 JPY
12,188,000 JPY
Non-operating income
88,342,000 JPY
58,215,000 JPY
Cost of sales
Selling, general and administrative expenses
Non-operating expenses
4,546,000 JPY
267,336,000 JPY
Interest expenses
2,167,000 JPY
2,152,000 JPY
Non-operating expenses
Other
50,000 JPY
1,325,000 JPY
Profit (loss) before income taxes
2,818,518,000 JPY
2,938,519,000 JPY
Gross profit
Income taxes - current
1,879,346,000 JPY
1,070,682,000 JPY
Income taxes - deferred
-927,308,000 JPY
-26,198,000 JPY
Income taxes
952,037,000 JPY
1,044,484,000 JPY
Profit (loss)
1,866,480,000 JPY
1,894,035,000 JPY
Profit (loss) attributable to non-controlling interests
0 JPY
-141,000 JPY
Profit (loss) attributable to owners of parent
1,866,481,000 JPY
1,894,176,000 JPY
Profit attributable to
Other comprehensive income
Valuation difference on available-for-sale securities
-17,113,000 JPY
51,773,000 JPY
Foreign currency translation adjustment
9,367,000 JPY
5,995,000 JPY
Remeasurements of defined benefit plans, net of tax
-7,252,000 JPY
-4,772,000 JPY
Share of other comprehensive income of entities accounted for using equity method
8,746,000 JPY
12,532,000 JPY
Other comprehensive income
-6,251,000 JPY
65,529,000 JPY
Comprehensive income
1,860,229,000 JPY
1,959,564,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
1,860,125,000 JPY
1,959,598,000 JPY
Comprehensive income attributable to non-controlling interests
104,000 JPY
-33,000 JPY

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