(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 14.88%4.9B | 3.06%3.17B | -0.51%13.63B | 10.47%3.89B | -18.53%2.4B | -3.31%4.26B | 9.00%3.08B | 11.54%13.7B | -5.84%3.52B | 61.41%2.95B |
Cost of revenue | 22.91%3.79B | 4.56%2.4B | -5.71%9.94B | 6.86%2.79B | -23.37%1.77B | -9.58%3.09B | 3.87%2.29B | 9.43%10.54B | -11.50%2.61B | 59.41%2.31B |
Gross profit | -6.14%1.11B | -1.35%772.79M | 16.83%3.69B | 20.85%1.09B | -1.06%633.65M | 18.14%1.18B | 27.43%783.37M | 19.24%3.16B | 15.46%905.53M | 69.06%640.41M |
Operating expense | 3.22%552.36M | -0.36%585.57M | 14.48%2.44B | 23.05%725.16M | 8.49%587.53M | 8.03%535.13M | 17.25%587.66M | 20.21%2.13B | 18.14%589.3M | 25.22%541.57M |
Staff costs | ---- | ---- | 13.98%1.47B | ---- | ---- | ---- | ---- | 16.00%1.29B | ---- | ---- |
Selling and administrative expenses | ---- | ---- | 38.20%402.43M | ---- | ---- | ---- | ---- | 39.38%291.2M | ---- | ---- |
-Selling and marketing expense | ---- | ---- | 57.71%26.74M | ---- | ---- | ---- | ---- | 258.49%16.95M | ---- | ---- |
-General and administrative expense | ---- | ---- | 36.99%375.69M | ---- | ---- | ---- | ---- | 34.31%274.24M | ---- | ---- |
Research and development costs | ---- | ---- | -22.79%137.74M | ---- | ---- | ---- | ---- | 21.23%178.39M | ---- | ---- |
Depreciation and amortization | ---- | ---- | 34.33%89.67M | ---- | ---- | ---- | ---- | 22.34%66.75M | ---- | ---- |
-Depreciation | ---- | ---- | 34.20%43.3M | ---- | ---- | ---- | ---- | 0.95%32.27M | ---- | ---- |
-Amortization | ---- | ---- | 34.46%46.37M | ---- | ---- | ---- | ---- | 52.57%34.49M | ---- | ---- |
Rent and land expenses | ---- | ---- | 12.83%65.26M | ---- | ---- | ---- | ---- | 9.63%57.84M | ---- | ---- |
Other operating expenses | ---- | ---- | 11.04%271.91M | ---- | ---- | ---- | ---- | 25.07%244.88M | ---- | ---- |
Operating profit | -13.92%554.27M | -4.34%187.22M | 21.69%1.25B | 16.76%369.22M | -53.34%46.11M | 28.11%643.87M | 72.36%195.71M | 17.31%1.03B | 10.79%316.23M | 284.08%98.84M |
Net non-operating interest income (expenses) | -124.25%-3.72M | 18.63%-1.43M | -27.31%-10.03M | -125.97%-5.03M | 33.43%-1.59M | 8.45%-1.66M | -20.29%-1.76M | 10.21%-7.88M | -39.47%-2.23M | -12.05%-2.38M |
Non-operating interest income | -93.33%15K | 0.00%4K | 533.80%450K | 700.00%216K | -78.26%5K | 1,084.21%225K | 100.00%4K | -56.71%71K | -76.92%27K | 4.55%23K |
Non-operating interest expense | 98.25%3.73M | -18.59%1.43M | -12.53%6.95M | -23.66%1.72M | -33.86%1.59M | 2.90%1.88M | 20.40%1.76M | -11.07%7.95M | 31.52%2.25M | 11.97%2.4M |
Total other finance cost | ---- | ---- | --3.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment income | 140.59%1.3M | 140.02%381K | -66.60%2.97M | -85.25%976K | 153.97%2.4M | 130.64%542K | -188.15%-952K | 127.14%8.88M | 310.10%6.62M | -12.50%945K |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | -7.35%-1.65M | 0.00%120K | 341.23%2.67M | -338.29%-2.65M | 17,148.72%6.73M | -131.13%-1.54M | 0.00%120K | -98.32%604K | -76.62%1.11M | 39K |
Income from associates and other participating interests | ||||||||||
Special income (charges) | 0 | 0 | -77.42%4.98M | -18.72M | 0 | 25.28M | -1.58M | -76.47%22.04M | 0 | 22.04M |
Less:Other special charges | ---- | ---- | 107.18%1.58M | --0 | --0 | --0 | --1.58M | 81.00%-22.04M | --0 | ---- |
Less:Write off | ---- | ---- | ---6.56M | --18.72M | --0 | ---- | ---- | --0 | --0 | --0 |
Other non-operating income (expenses) | 87.04%1.41M | 144.65%6.36M | -41.22%6.83M | 85.39%-702K | -54.75%4.18M | -84.06%756K | 5.99%2.6M | 20.48%11.62M | -153.08%-4.81M | 420.87%9.24M |
Income before tax | -17.33%551.62M | -0.77%192.65M | 18.36%1.26B | 8.26%343.09M | -55.07%57.84M | 32.10%667.25M | 67.73%194.14M | 6.53%1.07B | -16.71%316.93M | 303.91%128.71M |
Income tax | -13.72%193.31M | 43.83%146.3M | 27.44%489.16M | 169.62%118.46M | -53.68%44.93M | 52.15%224.06M | 6.35%101.72M | 37.61%383.83M | 18.28%43.94M | 1,220.35%96.99M |
Net income | -19.15%358.31M | -49.85%46.35M | 13.26%773.15M | -17.72%224.63M | -59.31%12.91M | 23.85%443.19M | 359.81%92.43M | -5.47%682.65M | -20.49%272.99M | 145.01%31.72M |
Net income continuous operations | -19.15%358.31M | -49.85%46.35M | 13.26%773.15M | -17.72%224.63M | -59.31%12.91M | 23.85%443.19M | 359.81%92.43M | -5.47%682.65M | -20.49%272.99M | 145.01%31.72M |
Noncontrolling interests | -31.86%31.66M | 122.25%1.27M | -9.55%85.62M | 21.91%57.75M | -361.24%-12.9M | 58.40%46.47M | -143.88%-5.71M | 6.04%94.65M | 83.41%47.37M | 266.48%4.94M |
Net income attributable to the company | -17.66%326.65M | -54.06%45.08M | 16.93%687.53M | -26.04%166.88M | -3.67%25.8M | 20.76%396.72M | 1,283.34%98.13M | -7.10%588M | -28.94%225.62M | 139.68%26.78M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -17.66%326.65M | -54.06%45.08M | 16.93%687.53M | -26.04%166.88M | -3.67%25.8M | 20.76%396.72M | 1,283.34%98.13M | -7.10%588M | -28.94%225.62M | 139.68%26.78M |
Gross dividend payment | ||||||||||
Basic earnings per share | -17.76%21.76 | -53.91%3.01 | 17.33%45.91 | -25.60%11.16 | 0.57%1.76 | 20.77%26.46 | 1,289.36%6.53 | -7.58%39.13 | -29.38%15 | 138.55%1.75 |
Diluted earnings per share | -18.36%21.6032 | -53.91%3.01 | 17.33%45.91 | -25.52%11.16 | -1.38%1.7259 | 21.27%26.46 | 1,289.36%6.53 | -7.58%39.13 | -29.39%14.9846 | 138.55%1.75 |
Dividend per share | 0 | 0 | 16.67%14 | 16.67%14 | 0 | 0 | 0 | 76.47%12 | 76.47%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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