(Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 16.84%1.01B | 2.14%979.29M | 0.44%3.72B | 7.34%975.84M | 1.80%923.61M | -8.46%865.32M | 1.39%958.75M | -0.39%3.71B | 1.46%909.09M | -8.58%907.26M |
Cost of revenue | 20.19%658.64M | 3.88%636.25M | -0.65%2.4B | 5.66%632.26M | 0.91%606.51M | -8.06%547.98M | -1.14%612.49M | -4.90%2.42B | 0.85%598.4M | -11.98%601.01M |
Gross profit | 11.06%352.44M | -0.93%343.04M | 2.48%1.32B | 10.59%343.57M | 3.54%317.11M | -9.15%317.34M | 6.21%346.26M | 9.29%1.29B | 2.65%310.68M | -1.06%306.25M |
Operating expense | 4.87%235.83M | 0.51%239.76M | -1.76%924.69M | 5.58%240.74M | -3.43%220.53M | -4.64%224.88M | -4.23%238.54M | -1.22%941.28M | -5.05%228.02M | 0.61%228.37M |
Staff costs | ---- | ---- | -4.22%536.46M | ---- | ---- | ---- | ---- | -2.87%560.13M | ---- | ---- |
Selling and administrative expenses | ---- | ---- | -3.61%156.75M | ---- | ---- | ---- | ---- | 2.96%162.63M | ---- | ---- |
-Selling and marketing expense | ---- | ---- | 12.74%32.42M | ---- | ---- | ---- | ---- | -22.00%28.75M | ---- | ---- |
-General and administrative expense | ---- | ---- | -7.13%124.34M | ---- | ---- | ---- | ---- | 10.56%133.88M | ---- | ---- |
Depreciation and amortization | ---- | ---- | -4.95%44.18M | ---- | ---- | ---- | ---- | -10.15%46.49M | ---- | ---- |
-Depreciation | ---- | ---- | -4.95%44.18M | ---- | ---- | ---- | ---- | -10.15%46.49M | ---- | ---- |
Rent and land expenses | ---- | ---- | 0.00%7M | ---- | ---- | ---- | ---- | -3.51%7M | ---- | ---- |
Other operating expenses | ---- | ---- | 9.24%180.29M | ---- | ---- | ---- | ---- | 3.61%165.05M | ---- | ---- |
Operating profit | 26.11%116.6M | -4.13%103.28M | 13.86%399.59M | 24.40%102.84M | 24.00%96.57M | -18.52%92.46M | 40.02%107.72M | 52.91%350.96M | 32.22%82.66M | -5.65%77.88M |
Net non-operating interest income (expenses) | 195.24%100K | 55.56%-40K | 47.09%-327K | 34.48%-57K | 60.11%-75K | 41.01%-105K | 45.45%-90K | -24.35%-618K | 49.71%-87K | -28.77%-188K |
Non-operating interest income | 164.83%384K | 43.92%213K | 86.59%668K | 23.90%197K | 206.90%178K | 113.24%145K | 102.74%148K | -31.15%358K | 117.81%159K | -42.00%58K |
Non-operating interest expense | 13.60%284K | 6.30%253K | 1.95%995K | 3.25%254K | 2.85%253K | 1.63%250K | 0.00%238K | -4.03%976K | 0.00%246K | 0.00%246K |
Net investment income | -1.68%9.21M | 211.97%1.85M | 22.24%20.11M | 1,634.40%7.56M | -23.99%2.59M | 6.30%9.37M | -84.39%593K | 30.12%16.45M | -93.16%436K | 576.47%3.4M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 147.98%2.25M | 0 | 1,957.63%98.86M | 42.94%-1.4M | 2.63M | -62.92%-4.68M | 102.31M | -167.64%-5.32M | -225.58%-2.45M | 0 |
Income from associates and other participating interests | ||||||||||
Special income (charges) | 0 | 4K | -24.09M | -24.09M | 0 | 0 | 0 | 0 | 0 | 0 |
Less:Other special charges | --0 | ---4K | --1.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Less:Write off | ---- | ---- | --22.48M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non-operating income (expenses) | 25.45%1.9M | -72.75%1.81M | -4.82%12.41M | -20.36%1.81M | -8.81%2.43M | 45.76%1.51M | -5.75%6.66M | -47.03%13.04M | -23.63%2.27M | -21.07%2.67M |
Income before tax | 31.96%130.06M | -50.78%106.91M | 35.26%506.56M | 4.63%86.66M | 24.33%104.15M | -18.06%98.56M | 147.85%217.19M | 36.65%374.5M | 12.60%82.82M | -1.53%83.76M |
Income tax | 41.45%43.98M | -49.42%33.46M | 39.89%156.63M | 10.52%27.03M | 28.39%32.36M | -11.96%31.09M | 145.08%66.15M | 35.21%111.97M | 10.72%24.46M | -4.42%25.2M |
Net income | 27.58%86.08M | -51.37%73.45M | 33.29%349.92M | 2.16%59.63M | 22.59%71.79M | -20.59%67.47M | 149.09%151.04M | 37.27%262.53M | 13.40%58.37M | -0.24%58.56M |
Net income continuous operations | 27.58%86.08M | -51.37%73.45M | 33.29%349.92M | 2.16%59.63M | 22.58%71.79M | -20.59%67.47M | 149.08%151.04M | 37.27%262.53M | 13.40%58.37M | -0.24%58.56M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 27.58%86.08M | -51.37%73.45M | 33.29%349.92M | 2.16%59.63M | 22.59%71.79M | -20.59%67.47M | 149.09%151.04M | 37.27%262.53M | 13.40%58.37M | -0.24%58.56M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 27.58%86.08M | -51.37%73.45M | 33.29%349.92M | 2.16%59.63M | 22.59%71.79M | -20.59%67.47M | 149.09%151.04M | 37.27%262.53M | 13.40%58.37M | -0.24%58.56M |
Gross dividend payment | ||||||||||
Basic earnings per share | 27.57%15.5 | -51.41%13.23 | 34.81%63.05 | 1.90%10.74 | 22.10%12.93 | -19.43%12.15 | 157.86%27.23 | 40.28%46.77 | 17.50%10.54 | 3.62%10.59 |
Diluted earnings per share | 27.54%15.47 | -51.42%13.21 | 34.80%62.95 | 1.90%10.72 | 22.02%12.91 | -19.46%12.13 | 157.97%27.19 | 40.41%46.7 | 17.54%10.52 | 3.73%10.58 |
Dividend per share | 0.00%16 | 0 | 0.00%32 | 0.00%16 | 0 | 0.00%16 | 0 | 0.00%32 | 0.00%16 | 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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