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BEENOS Inc. Consolidated Profit & Loss Statement
(Unit: million JPY)
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FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023
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Net Sales 9,94910,30812,59916,93619,22620,71122,768 25,276 25,872 25,008 29,84632,508
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Cost of Sales 5,4785,4886,5358,0689,1819,52510,876 12,611 12,127 12,667 17,85616,536
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Gross Sales 4,4714,8206,0648,86710,04411,18611,891 12,665 13,745 12,640 11,98915,972
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SG&A4,7825,0456,4237,6838,8449,67810,357 10,957 10,369 10,655 11,66111,470
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Operating Income △ 310△ 225△ 3581,1841,2001,5071,533 1,707 3,376 1,685 3284501
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Interest Income1100000 0 0 055
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Miscellaneous Income1519----------
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Dividends Income--15---13-----
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Refunded Consumption Taxes---22-------
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Commission Fee---10-------
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Compensation Received----24-------
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Exchange Gains19---2-----180-
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Equity in Earnings of Affiliates--2-202669350---
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Gain on sales of investment securities
212413----------
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Gain on investments in partnership--13--7313911624--
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Guarantee fee---------71818
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Subsidy Income------2614385441
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Insurance Cancellation Refund---------14--
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Settlement Received-------148---
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Other-4122717154143536233
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Non-operating Income 2494384465811726310710715327158
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Interest Expenses129147712151110141617
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Exchange Loss-353223-5721836371-219
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Stock Issuance Cost--01--------
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Going public expenses----17-------
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Equity in Loss of Affiliates2618-0-----93287236
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Loss on investments in partnership-6-618-----714
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Commission Fee------24293453
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Loss on Refund of Subsidy--------25---
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Loss on valuation of investment securities
276----------
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Provision of Allowance for Doubtful Accounts
--00----5-11-
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Other22423373095714
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Non-operating Expenses 68795342477268101199193387506
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Ordinary Income △ 130133△ 3671,1481,2111,5521,7281,7133,2831,6452124,053
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Gain on Change in Equity---226------129-
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Gain on sales of investment securities----------54-
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Gain on business transfer----------34-
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Gain on Sales of Stocks and Subsidiaries and Affiliates
-8181---24-----
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Provision for point card certificates-03---------
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Reversal of subscription rights271-----111511
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Reversal gains on asset retirement obligation
---25--------
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Extraordinary Income 215186252--24-11122411
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Loss on sales of noncurrent assets4-----------
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Impairment Loss125-97147--41-544-139
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Loss on retirement of noncurrent assets3-------4961510
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Special severence payments29-----------
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Loss on Sales of Stocks and Subsidiaries and Affiliates
--60--------
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Office Transfer Expenses---15--------
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Provision for loss on debt guarantees
132
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Extraordinary Losses 163-103163--41-1041115282
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Quarterly Income Before Income Taxes
△ 291149△ 2851,2371,2111,5521,7111,7133,1901,6354213,782
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Income Taxes – Current371131423563554405704271306 1,334 767 1,887
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Income Taxes – Deferred △ 11△ 20△ 2△ 39△ 130△ 299222553△ 389△ 134△ 303
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Profit Attributable to Non-controlling Interests
34△ 20252245129124△16-61---
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Profit Attributable to Owners of Parent
△ 35135△ 4508989401,0119221,0771,891690△ 2112,198
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BEENOS Inc. Consolidated Statement of Comprehensive Income
(Unit: million JPY)
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FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023
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Quarterly Net Income or Loss（△）△ 31756△ 4259209861,1411,0471,0601,830690△ 2112,198
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Other Comprehensive Income
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Valuation Difference on Available-for-sale Securities
△ 1286△ 37△ 4△ 7377△ 266△8228616,845△ 6,836
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Foreign Currency Translation Adjustment
△ 341429795△ 29719739△154-53211919361
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Re-measurements of Defined Benefit Plans, Net of Tax
00△03△ 11102△7-25293
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Share of Other Comprehensive Income of Entities Accounted for Using Equity Method
△ 462305994△ 383284△ 224△244-272777,795△ 6,472
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Quarterly Comprehensive Income△ 363286△ 3651,0156021,42582381518039687,583△ 4,273
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(Breakdown)
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Comprehensible Income Attributable to Owners of the Parent
△ 392266△ 3909925561,2956988321,8649687,583△ 4,273
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Comprehensible Income Attributable to Non-controlling Interests
2920252245129124△16-61---
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*The figures are in correspondence with the quarterly financial results at the time of its announcement
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