TriIs IncorporatedJP:4840
| Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
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Net sales | 5,038 | 4,528 | 3,482 | 2,474 | 1,579 | 1,777 | 1,512 | 1,715 | 1,004 | 1,005 | 722 |
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Cost of sales | 3,254 | 2,795 | 2,081 | 1,353 | 991 | 948 | 815 | 873 | 483 | 732 | 470 |
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Gross profit (loss) | 1,784 | 1,733 | 1,401 | 1,121 | 588 | 830 | 698 | 842 | 521 | 273 | 252 |
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Selling, general and administrative expenses | 1,732 | 1,643 | 1,295 | 1,189 | 924 | 939 | 724 | 591 | 423 | 423 | 357 |
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Operating profit (loss) | 52 | 90 | 106 | -69 | -337 | -110 | -26 | 251 | 98 | -150 | -105 |
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Interest income | 3 | 1 | 7 | 228 | 24 | 20 | 23 | 6 | 8 | 5 | 5 |
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Foreign exchange gains | 12 | 14 | 2 | - | - | - | - | - | - | 5 | - |
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Gain on forfeiture of unclaimed dividends | - | - | - | - | - | 6 | 5 | 5 | 4 | 4 | 3 |
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Subsidy income | - | - | - | - | - | - | - | - | 6 | - | 3 |
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Foreign exchange gains | 12 | 14 | 2 | - | - | - | - | - | - | 5 | - |
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Surrender value of insurance policies | - | - | - | - | - | - | - | - | 1 | - | 4 |
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Other | 6 | 5 | 4 | 14 | 9 | 20 | 6 | 5 | 4 | 5 | 10 |
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Rental income from real estate | 20 | 19 | 9 | 9 | 18 | 15 | - | - | - | - | - |
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Non-operating income | 52 | 135 | 86 | 319 | 71 | 74 | 45 | 20 | 27 | 19 | 25 |
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Other | 6 | 5 | 4 | 14 | 9 | 20 | 6 | 5 | 4 | 5 | 10 |
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Non-operating income | 52 | 135 | 86 | 319 | 71 | 74 | 45 | 20 | 27 | 19 | 25 |
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Interest expenses | 1 | 1 | 0 | - | 1 | 7 | 39 | 88 | 83 | 88 | 114 |
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Foreign exchange losses | - | - | - | - | 70 | - | - | - | 2 | - | 12 |
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Rental costs on real estate | 11 | 10 | 8 | 13 | 7 | 8 | - | - | - | - | - |
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Other | 2 | 2 | 1 | 1 | 0 | 10 | 3 | 2 | 4 | 2 | 4 |
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Non-operating expenses | 14 | 20 | 10 | 32 | 182 | 18 | 42 | 92 | 89 | 91 | 129 |
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Ordinary profit (loss) | 90 | 205 | 181 | 218 | -448 | -53 | -24 | 179 | 36 | -222 | -210 |
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Gain on sale of non-current assets | - | - | - | - | - | 249 | 9 | 13 | 35 | - | 897 |
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Insurance claim income | - | - | - | - | - | - | - | - | - | 92 | - |
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Interest rate swap cancellation profit | - | - | - | - | - | - | - | - | - | - | 77 |
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Gain on reversal of share acquisition rights | - | - | - | - | - | - | 3 | 6 | 2 | 1 | 2 |
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Gain on reversal of share acquisition rights | - | - | - | - | - | - | 3 | 6 | 2 | 1 | 2 |
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Extraordinary income | - | - | 12 | 212 | - | 249 | 12 | 21 | 38 | 93 | 976 |
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Insurance claim income | - | - | - | - | - | - | - | - | - | 92 | - |
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Extraordinary income | - | - | 12 | 212 | - | 249 | 12 | 21 | 38 | 93 | 976 |
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Loss on retirement of non-current assets | - | - | - | - | - | 9 | 2 | - | - | - | 42 |
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Impairment losses | 25 | 26 | 14 | 99 | 3 | 9 | 10 | 2 | 1 | 2 | 1 |
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Extraordinary losses | 63 | 37 | 14 | 108 | 3 | 17 | 66 | 3 | 1 | 47 | 43 |
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Provision of allowance for doubtful accounts | 34 | - | - | - | - | - | - | - | - | 45 | - |
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Extraordinary losses | 63 | 37 | 14 | 108 | 3 | 17 | 66 | 3 | 1 | 47 | 43 |
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Profit (loss) before income taxes | 27 | 168 | 179 | 322 | -451 | 178 | -77 | 198 | 72 | -177 | 723 |
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Income taxes - current | 26 | 91 | 57 | 55 | 19 | 101 | 34 | 64 | 73 | 34 | 257 |
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Income taxes - deferred | 53 | 11 | -16 | 49 | 24 | -57 | 20 | 9 | -3 | 14 | -2 |
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Income taxes | 80 | 102 | 41 | 103 | 44 | 43 | 54 | 73 | 70 | 48 | 255 |
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Profit (loss) | - | - | - | 219 | -495 | 135 | -131 | 125 | 3 | -225 | 469 |
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Profit (loss) attributable to owners of parent | - | - | - | 219 | -495 | 135 | -131 | 125 | 3 | -225 | 469 |
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