(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 | 2.32%467.44M | 7.00%453.64M | 7.21%1.79B | 9.36%457.55M | 7.25%448.14M | 10.36%456.85M | 1.86%423.96M | 5.33%1.67B | -0.08%418.39M | 5.19%417.84M |
Cost of revenue | 7.31%270.53M | 8.56%261.78M | 8.72%1B | 8.21%255.42M | 8.76%253.95M | 12.36%252.09M | 5.63%241.15M | 2.77%922.18M | 1.33%236.03M | 5.54%233.49M |
Gross profit | -3.83%196.92M | 4.95%191.86M | 5.33%783.88M | 10.84%202.12M | 5.34%194.2M | 7.99%204.75M | -2.72%182.81M | 8.69%744.24M | -1.85%182.36M | 4.74%184.35M |
Operating expense | 1.73%177.44M | 1.83%181.05M | 3.06%724.29M | 12.80%198.74M | 0.45%173.34M | -2.11%174.42M | 1.11%177.79M | -5.68%702.78M | -3.49%176.2M | -2.64%172.56M |
Operating profit | -35.80%19.47M | 115.46%10.82M | 43.72%59.59M | -45.10%3.38M | 76.91%20.86M | 165.32%30.33M | -58.45%5.02M | 168.69%41.46M | 90.71%6.16M | 1,066.48%11.79M |
Net non-operating interest income (expenses) | -37.76%-1.26M | -21.56%-1.11M | 6.61%-4.01M | 1.59%-1.18M | 4.16%-1.01M | 11.30%-911K | 10.36%-909K | -12.99%-4.3M | -35.83%-1.2M | 22.77%-1.06M |
Non-operating interest income | 1.59%64K | 34.25%98K | 38.67%355K | 26.15%82K | 124.59%137K | 18.87%63K | -5.19%73K | -53.28%256K | -77.59%65K | 122.51%61K |
Non-operating interest expense | 35.42%1.32M | 22.51%1.2M | -4.06%4.37M | -0.16%1.26M | 2.86%1.15M | -9.81%974K | -9.99%982K | 4.64%4.55M | 7.76%1.26M | 1.82%1.12M |
Net investment income | -34.96%1.26M | 422.15%1.44M | -810K | 1.94M | -447K | |||||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | -99.87%7K | 3,738.00%1.92M | 72.71%7.52M | -65.11%517K | 28.47%1.49M | 5.46M | 50K | 57.55%4.35M | 334.49%1.48M | -34.70%1.16M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | 1.71M | 1.52M | -16.59%-5.74M | 0 | -5.74M | 0 | 0 | 97.93%-4.92M | 83.95%-7.32M | 0 |
Less:Other special charges | ---1.71M | ---1.52M | 169.05%5.74M | --0 | ---- | ---- | ---- | ---8.31M | ---5.91M | --0 |
Less:Write off | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -94.43%13.22M | ---- | ---- |
Other non-operating income (expenses) | -76.46%737K | -67.01%221K | -83.42%6.08M | -106.58%-1.79M | 415.72%4.07M | -34.43%3.13M | -82.92%670K | -0.17%36.68M | 83.25%27.2M | -92.84%789K |
Income before tax | -45.11%21.93M | 237.93%14.82M | -14.54%62.63M | -99.54%121K | 43.30%18.17M | 136.53%39.95M | -74.79%4.38M | 127.97%73.29M | 190.65%26.33M | 24.15%12.68M |
Income tax | -45.67%4.82M | 294.48%9.08M | -26.30%17.49M | -70.43%2.35M | 21.64%3.96M | 55.01%8.88M | -66.15%2.3M | 13.19%23.73M | 80.01%7.94M | -37.57%3.25M |
Net income | -44.95%17.11M | 175.54%5.73M | -8.91%45.14M | -112.13%-2.23M | 50.80%14.22M | 178.37%31.07M | -80.34%2.08M | 117.51%49.56M | 154.95%18.38M | 88.43%9.43M |
Net income continuous operations | -44.95%17.11M | 175.41%5.73M | -8.91%45.14M | -112.12%-2.23M | 50.77%14.22M | 178.37%31.07M | -80.33%2.08M | 117.51%49.56M | 154.95%18.38M | 88.45%9.43M |
Noncontrolling interests | -366.67%-56K | -1,294.32%-1.23M | -41.21%184K | 499.64%1.1M | -389.40%-819K | -101.34%-12K | 85.11%-88K | 112.86%313K | 73.28%-276K | 189.84%283K |
Net income attributable to the company | -44.79%17.16M | 220.83%6.96M | -8.71%44.96M | -117.86%-3.33M | 64.40%15.03M | 202.83%31.09M | -80.59%2.17M | 117.55%49.25M | 157.55%18.66M | 71.96%9.15M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -44.79%17.16M | 220.83%6.96M | -8.71%44.96M | -117.86%-3.33M | 64.40%15.03M | 202.83%31.09M | -80.59%2.17M | 117.55%49.25M | 157.55%18.66M | 71.96%9.15M |
Gross dividend payment | ||||||||||
Basic earnings per share | -44.98%1.59 | 225.00%0.65 | -8.73%4.18 | -117.82%-0.31 | 64.71%1.4 | 204.21%2.89 | -80.77%0.2 | 117.55%4.58 | 157.81%1.74 | 73.47%0.85 |
Diluted earnings per share | -44.98%1.59 | 225.00%0.65 | -8.73%4.18 | -117.87%-0.31 | 64.49%1.3981 | 204.21%2.89 | -80.77%0.2 | 117.55%4.58 | 157.55%1.7351 | 73.47%0.85 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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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