(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 | 1.97%3.98B | 0.20%3.82B | 13.57%15.88B | 6.65%4.02B | 21.19%4.14B | 12.94%3.91B | 14.23%3.81B | 0.46%13.99B | 4.40%3.77B | 1.59%3.42B |
Cost of revenue | 6.17%3.08B | 2.01%2.96B | 13.92%12.13B | 10.48%3.13B | 21.83%3.2B | 10.28%2.9B | 13.36%2.9B | 1.03%10.64B | 0.95%2.84B | 2.02%2.62B |
Gross profit | -10.07%908.05M | -5.55%860.81M | 12.45%3.76B | -4.90%892.35M | 19.06%944.42M | 21.36%1.01B | 17.12%911.4M | -1.30%3.34B | 16.38%938.35M | 0.21%793.25M |
Operating expense | 3.72%724.43M | 15.88%691.52M | 12.96%2.61B | 10.05%648.42M | 19.47%668.73M | 16.08%698.45M | 6.21%596.78M | 1.40%2.31B | 1.59%589.22M | 3.33%559.74M |
Staff costs | 9.04%446.96M | 5.83%396.2M | 6.22%1.63B | -1.95%386.34M | 18.45%456.18M | 4.55%409.92M | 3.89%374.37M | 1.25%1.53B | 1.46%394.01M | 1.34%385.13M |
Selling and administrative expenses | -37.35%58.79M | 45.82%86.89M | 43.64%276.99M | 32.34%71.44M | 15.54%52.13M | 106.99%93.83M | 23.10%59.59M | 22.70%192.84M | 55.03%53.98M | 45.77%45.12M |
-General and administrative expense | -37.35%58.79M | 45.82%86.89M | 43.64%276.99M | 32.34%71.44M | 15.54%52.13M | 106.99%93.83M | 23.10%59.59M | 22.70%192.84M | 55.03%53.98M | 45.77%45.12M |
Depreciation and amortization | 2,788.40%7.22M | 2,799.60%7.22M | 1,431.60%15.32M | 2,863.20%7.41M | 2,863.60%7.41M | 0.00%250K | -0.40%249K | -91.67%1M | 0.00%250K | 0.00%250K |
-Depreciation | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Amortization | 2,788.40%7.22M | 2,799.60%7.22M | 1,431.60%15.32M | 2,863.20%7.41M | 2,863.60%7.41M | 0.00%250K | -0.40%249K | -91.67%1M | 0.00%250K | 0.00%250K |
Rent and land expenses | 27.24%19.95M | 35.79%21.23M | 0.36%64.41M | 15.93%17.28M | 2.67%15.83M | -6.86%15.68M | -8.20%15.63M | 4.30%64.18M | -8.63%14.9M | -1.34%15.41M |
Other operating expenses | 7.13%191.51M | 22.49%179.98M | 20.25%628.86M | 31.64%165.96M | 20.52%137.19M | 21.44%178.77M | 8.15%146.94M | -2.68%522.97M | -10.10%126.07M | -0.87%113.83M |
Operating profit | -41.01%183.63M | -46.19%169.29M | 11.29%1.15B | -30.13%243.93M | 18.06%275.69M | 35.15%311.28M | 45.45%314.63M | -6.86%1.03B | 54.30%349.13M | -6.57%233.51M |
Net non-operating interest income (expenses) | 140.95%2.09M | 76.96%2.53M | 85.77%-917K | 41.19%-1.47M | 34.03%-1.75M | 255.66%867K | 290.65%1.43M | 35.55%-6.45M | 26.80%-2.49M | 27.41%-2.65M |
Non-operating interest income | 37.73%4.03M | 24.94%4.04M | 29.49%6.2M | -77.36%12K | 0.00%19K | 24.85%2.93M | 36.71%3.24M | 2.13%4.79M | 5,200.00%53K | -75.00%19K |
Non-operating interest expense | -5.67%1.95M | -16.15%1.52M | -36.66%7.11M | -41.94%1.48M | -33.78%1.77M | -28.97%2.06M | -41.98%1.81M | -23.53%11.23M | -25.26%2.54M | -28.38%2.67M |
Net investment income | 15.20%33.92M | 628.38%26.41M | -96.70%625K | 148.94%29.45M | 66.03%3.63M | 5,369.94%18.93M | ||||
Gain(Loss) on financial instruments designated as cash flow hedges | 169.72%7.66M | 1,123.08%4.77M | 222.94%10.91M | 222.85%5.51M | 297.72%2.17M | 196.60%2.84M | 211.43%390K | -401.13%-8.87M | -118.25%-4.49M | 73.71%-1.1M |
Gain(Loss) on derecognition of available-for-sale financial assets | 316.68%2.96M | -113.21%-17.65M | 1,167.49%118.85M | -7,531.69%-10.55M | -126.85%-2.8M | 94.36%-1.37M | 5,181.69%133.57M | 43.74%-11.13M | 101.32%142K | 293.69%10.43M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | -233K | -511K | -735.36%-115.86M | -745.37%-115.85M | -6K | 0 | 0 | -115.08%-13.87M | -244.53%-13.7M | 0 |
Less:Other special charges | --233K | --511K | 848.72%105.64M | 862.94%105.63M | ---- | ---- | ---- | 112.11%11.14M | 215.69%10.97M | --0 |
Less:Write off | ---- | ---- | 273.66%10.22M | ---- | ---- | ---- | ---- | --2.73M | ---- | ---- |
Other non-operating income (expenses) | 524.14%8.12M | 17.15%10.56M | -44.77%13.19M | -85.42%1.32M | -53.91%1.56M | -69.11%1.3M | 24.07%9.02M | -15.43%23.89M | 16.58%9.02M | 194.48%3.39M |
Income before tax | -34.25%211.58M | -63.19%168.99M | 15.67%1.21B | -56.25%149.3M | 4.94%275.49M | 50.71%321.81M | 104.01%459.03M | -13.55%1.04B | 48.69%341.24M | 12.43%262.51M |
Income tax | -48.37%75.23M | -29.33%89.38M | 7.18%441.62M | -59.94%52.14M | 16.72%117.31M | 67.30%145.7M | 34.14%126.48M | 302.92%412.05M | 61.04%130.17M | -12.21%100.51M |
Net income | -22.58%136.35M | -76.06%79.61M | 21.22%764M | -53.97%97.16M | -2.37%158.18M | 39.29%176.11M | 154.40%332.56M | -42.88%630.24M | 41.98%211.07M | 36.14%162.01M |
Net income continuous operations | -22.58%136.35M | -76.06%79.61M | 21.22%764.01M | -53.97%97.16M | -2.36%158.18M | 39.29%176.11M | 154.40%332.56M | -42.88%630.24M | 41.98%211.07M | 36.14%162.01M |
Noncontrolling interests | 5.77%5.83M | -94.24%1.15M | -84.47%10.21M | -185.04%-12.45M | -112.43%-2.85M | -65.53%5.51M | 63.75%20M | 52.72%65.76M | 38.77%14.64M | 73.40%22.92M |
Net income attributable to the company | -23.49%130.52M | -74.90%78.45M | 33.54%753.79M | -44.20%109.61M | 15.78%161.03M | 54.46%170.61M | 163.74%312.55M | -46.76%564.47M | 42.22%196.43M | 31.48%139.09M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -23.49%130.52M | -74.90%78.45M | 33.54%753.79M | -44.20%109.61M | 15.78%161.03M | 54.46%170.61M | 163.74%312.55M | -46.76%564.47M | 42.22%196.43M | 31.48%139.09M |
Gross dividend payment | ||||||||||
Basic earnings per share | -23.65%5.36 | -74.86%3.23 | 33.52%30.99 | -44.24%4.5 | 15.73%6.62 | 54.29%7.02 | 163.86%12.85 | -46.88%23.21 | 42.33%8.07 | 32.41%5.72 |
Diluted earnings per share | -23.54%5.36 | -74.84%3.23 | 33.87%30.99 | -44.17%4.5 | 16.14%6.62 | 54.75%7.01 | 164.20%12.84 | -46.87%23.15 | 42.15%8.06 | 31.94%5.7 |
Dividend per share | 0 | 0 | 0.00%12 | 0.00%12 | 0 | 0 | 0 | 14.29%12 | 14.29%12 | 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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