(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 | -6.85%1.68B | -1.45%1.86B | 4.68%7.33B | -4.08%2.01B | 1.00%1.63B | 16.11%1.8B | 8.45%1.89B | -4.67%7B | -14.01%2.09B | 7.18%1.62B |
Cost of revenue | -7.69%1.06B | -1.69%1.14B | 5.63%4.59B | -5.38%1.21B | 4.14%1.08B | 18.87%1.15B | 8.28%1.16B | -9.58%4.35B | -22.47%1.28B | 7.20%1.04B |
Gross profit | -5.36%618.27M | -1.08%724.19M | 3.13%2.74B | -2.03%798.32M | -4.63%552.48M | 11.57%653.31M | 8.73%732.07M | 4.66%2.65B | 3.69%814.9M | 7.14%579.29M |
Operating expense | -3.79%540.64M | 0.16%561.12M | 6.64%2.26B | 7.88%566.67M | -1.01%573.37M | 14.19%561.92M | 6.78%560.25M | 3.43%2.12B | 0.87%525.28M | 12.21%579.21M |
Staff costs | -3.50%203.97M | 4.89%221.27M | 6.32%1.28B | 11.46%638.23M | 2.83%221.18M | 8.60%211.37M | -5.52%210.96M | 1.40%1.21B | 1.99%572.59M | -3.10%215.09M |
Selling and administrative expenses | ---- | ---- | 10.30%232.45M | ---- | ---- | ---- | ---- | -4.87%210.74M | ---- | ---- |
-General and administrative expense | ---- | ---- | 10.30%232.45M | ---- | ---- | ---- | ---- | -4.87%210.74M | ---- | ---- |
Depreciation and amortization | ---- | ---- | 8.11%193.42M | ---- | ---- | ---- | ---- | 16.19%178.91M | ---- | ---- |
-Depreciation | ---- | ---- | 5.85%98.1M | ---- | ---- | ---- | ---- | 22.86%92.68M | ---- | ---- |
-Amortization | ---- | ---- | 10.54%95.32M | ---- | ---- | ---- | ---- | 9.79%86.24M | ---- | ---- |
Rent and land expenses | ---- | ---- | 7.58%118.57M | ---- | ---- | ---- | ---- | 1.53%110.22M | ---- | ---- |
Other operating expenses | -3.96%336.68M | -2.70%339.85M | 4.87%436.03M | -12.58%-615.99M | -3.28%352.19M | 17.84%350.55M | 15.90%349.28M | 10.04%415.8M | -4.28%-547.17M | 23.77%364.11M |
Operating profit | -15.07%77.62M | -5.10%163.07M | -10.87%473.98M | -20.02%231.65M | -26,545.57%-20.89M | -2.19%91.39M | 15.59%171.83M | 9.88%531.78M | 9.22%289.62M | -99.68%79K |
Net non-operating interest income (expenses) | -8.42%-1.24M | 4.12%-1.12M | -34.20%-4.52M | -48.00%-1.19M | -11.15%-1.03M | -64.74%-1.14M | -22.74%-1.17M | 16.30%-3.37M | 22.44%-802K | 7.23%-924K |
Non-operating interest income | 0.00%37K | 4.88%43K | -74.47%157K | -88.71%36K | -65.60%43K | -76.73%37K | 241.67%41K | 3,743.75%615K | 15,850.00%319K | 1,685.71%125K |
Non-operating interest expense | 8.16%1.27M | -3.81%1.16M | 17.42%4.68M | 9.10%1.22M | 2.00%1.07M | 38.31%1.18M | 25.47%1.21M | -0.67%3.98M | 11.43%1.12M | 4.59%1.05M |
Net investment income | 9.51%10.73M | 15.07%5.04M | -4.29%67K | -7.56%9.8M | -18.15%4.38M | 70K | ||||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 0 | 0 | 0 | 16.34%-8.94M | 0 | |||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | 0.00%-21K | 41.46%-24K | -1,190.12%-113.92M | -24,504.32%-113.92M | 62K | -21K | -173.33%-41K | 122.92%10.45M | 99.62%-463K | |
Less:Other special charges | 0.00%21K | -41.46%24K | 103.39%354K | ---- | ---- | --21K | 173.33%41K | 86.46%-10.45M | 14.60%463K | ---- |
Less:Write off | ---- | ---- | --113.56M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non-operating income (expenses) | -22.52%2.29M | -49.58%1.15M | -40.62%8.54M | -67.87%1.17M | -57.77%2.13M | -25.00%2.95M | 30.06%2.29M | 40.25%14.38M | -4.60%3.65M | 138.69%5.03M |
Income before tax | -1.70%97.13M | -5.69%163.08M | -32.36%374.8M | -58.58%122.75M | -415.60%-19.67M | -3.18%98.81M | 15.70%172.91M | 24.66%554.1M | 97.04%296.38M | -14.49%6.23M |
Income tax | 3.44%49.43M | -5.48%67.16M | -9.56%184.74M | -12.14%58.55M | -75.53%7.34M | 2.08%47.78M | 16.85%71.06M | -11.64%204.28M | -33.28%66.64M | 77.42%30.01M |
Net income | -6.51%47.7M | -5.83%95.91M | -45.67%190.06M | -72.05%64.2M | -13.60%-27.01M | -7.63%51.02M | 14.92%101.85M | 64.00%349.82M | 354.71%229.74M | -147.00%-23.78M |
Net income continuous operations | -6.51%47.7M | -5.83%95.91M | -45.67%190.06M | -72.05%64.2M | -13.59%-27.01M | -7.63%51.02M | 14.91%101.85M | 64.00%349.82M | 354.71%229.74M | -146.98%-23.78M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -6.51%47.7M | -5.83%95.91M | -45.67%190.06M | -72.05%64.2M | -13.60%-27.01M | -7.63%51.02M | 14.92%101.85M | 64.00%349.82M | 354.71%229.74M | -147.00%-23.78M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -6.51%47.7M | -5.83%95.91M | -45.67%190.06M | -72.05%64.2M | -13.60%-27.01M | -7.63%51.02M | 14.92%101.85M | 64.00%349.82M | 354.71%229.74M | -147.00%-23.78M |
Gross dividend payment | ||||||||||
Basic earnings per share | -6.41%3.36 | -5.86%6.75 | -45.65%13.38 | -72.05%4.52 | -13.77%-1.9 | -7.47%3.59 | 14.90%7.17 | 65.46%24.62 | 354.21%16.17 | -173.77%-1.67 |
Diluted earnings per share | -6.69%3.35 | -5.73%6.75 | -45.65%13.37 | -72.03%4.52 | -13.10%-1.9 | -7.47%3.59 | 14.93%7.16 | 65.43%24.6 | 355.21%16.16 | -175.41%-1.68 |
Dividend per share | 0.00%6 | 0 | 9.09%12 | 9.09%6 | 0 | 9.09%6 | 0 | 15.79%11 | 10.00%5.5 | 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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