(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 43.39%872.95M | 6.87%1.07B | 14.76%3.75B | 65.85%1.18B | 28.54%968.41M | -23.63%608.78M | -1.16%998.07M | 28.09%3.27B | -20.90%710.65M | 30.64%753.37M |
Cost of revenue | 49.26%794.49M | 16.51%917.51M | 23.02%3B | 54.76%900.65M | 29.74%779.72M | -13.01%532.3M | 22.31%787.5M | 31.54%2.44B | -6.41%581.96M | 43.84%600.97M |
Gross profit | 2.59%78.47M | -29.17%149.15M | -9.44%753.68M | 115.98%277.94M | 23.82%188.69M | -58.71%76.48M | -42.45%210.57M | 18.93%832.23M | -53.48%128.69M | -4.07%152.4M |
Operating expense | 22.98%202.11M | 44.50%214.31M | 40.65%722.4M | 43.82%199.71M | 69.15%210.03M | 32.05%164.35M | 17.61%148.31M | 24.71%513.6M | 9.10%138.86M | 23.59%124.17M |
Operating profit | -40.73%-123.65M | -204.67%-65.16M | -90.18%31.28M | 868.98%78.23M | -175.59%-21.34M | -244.59%-87.86M | -74.04%62.25M | 10.67%318.63M | -106.81%-10.17M | -51.65%28.23M |
Net non-operating interest income (expenses) | -23,500.00%-936K | -22,340.00%-1.11M | -9,457.89%-1.78M | -36,433.33%-1.09M | -17,525.00%-697K | 0.00%4K | -37.50%5K | -29.63%19K | -40.00%3K | -55.56%4K |
Non-operating interest income | 150.00%10K | 80.00%9K | 15.79%22K | 166.67%8K | 25.00%5K | 0.00%4K | -37.50%5K | -29.63%19K | -40.00%3K | -55.56%4K |
Non-operating interest expense | --946K | --1.12M | --1.8M | --1.1M | --702K | --0 | --0 | --0 | --0 | ---- |
Net investment income | 1.02M | 0 | 0 | |||||||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 0 | -47.55M | 3.38M | 0 | 0 | 3.38M | 0 | 0 | 0 | 0 |
Income from associates and other participating interests | ||||||||||
Special income (charges) | -275.51%-103.46M | -22.39M | -97.12%-27.55M | 0 | 0 | |||||
Less:Other special charges | ---- | ---- | 275.51%103.46M | --22.39M | ---- | ---- | ---- | 97.12%27.55M | --0 | --0 |
Other non-operating income (expenses) | 368.88%769K | 115.66%427K | 70.02%10.65M | 205.69%8.17M | 1,335.20%2.57M | -108.79%-286K | 23.75%198K | 12,384.31%6.27M | 3,008.14%2.67M | 11.18%179K |
Income before tax | -47.84%-123.82M | -281.56%-113.4M | -119.81%-58.91M | 939.10%62.92M | -453.84%-100.53M | -240.25%-83.75M | -71.18%62.46M | 8.05%297.36M | -105.01%-7.5M | -51.48%28.41M |
Income tax | -54.39%-35.13M | -143.08%-7.69M | -105.78%-5.61M | 575.03%23.38M | -315.15%-24.09M | -244.62%-22.75M | -76.21%17.86M | 13.85%97.06M | -110.69%-4.92M | -38.12%11.2M |
Net income | -45.40%-88.69M | -336.99%-105.7M | -126.61%-53.3M | 1,634.74%39.54M | -544.07%-76.44M | -238.69%-61M | -68.52%44.6M | 5.44%200.3M | -102.48%-2.58M | -57.45%17.21M |
Net income continuous operations | -45.39%-88.69M | -337.00%-105.7M | -126.61%-53.3M | 1,634.74%39.54M | -544.07%-76.44M | -238.69%-61M | -68.52%44.6M | 5.44%200.3M | -102.48%-2.58M | -57.46%17.21M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -45.40%-88.69M | -336.99%-105.7M | -126.61%-53.3M | 1,634.74%39.54M | -544.07%-76.44M | -238.69%-61M | -68.52%44.6M | 5.44%200.3M | -102.48%-2.58M | -57.45%17.21M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -45.40%-88.69M | -336.99%-105.7M | -126.61%-53.3M | 1,634.74%39.54M | -544.07%-76.44M | -238.69%-61M | -68.52%44.6M | 5.44%200.3M | -102.48%-2.58M | -57.45%17.21M |
Gross dividend payment | ||||||||||
Basic earnings per share | -44.05%-26.85 | -335.00%-32.03 | -127.54%-16.21 | 4,924.00%12.06 | -564.27%-23.26 | -245.40%-18.64 | -66.99%13.63 | 4.49%58.87 | -100.81%-0.25 | -58.32%5.01 |
Diluted earnings per share | -44.05%-26.85 | -335.34%-32.03 | -127.59%-16.21 | 4,707.07%11.9784 | -564.27%-23.26 | -246.08%-18.64 | -66.90%13.61 | 4.74%58.76 | -100.85%-0.26 | -57.47%5.01 |
Dividend per share | 0 | 0 | 33.33%20 | 33.33%20 | 0 | 0 | 0 | 0.00%15 | 0.00%15 | 0 |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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