(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 | 2.45%775.99M | 0.38%797.88M | 6.49%2.98B | -4.41%703.96M | 2.35%726.17M | 15.99%757.43M | 13.27%794.84M | 38.84%2.8B | 36.88%736.44M | 39.44%709.5M |
Cost of revenue | 7.07%584.6M | 7.33%596.74M | 5.02%2.2B | -2.19%535.73M | 5.67%564.17M | 11.36%545.98M | 5.98%555.98M | 48.18%2.1B | 42.33%547.74M | 46.72%533.9M |
Gross profit | -9.48%191.39M | -15.79%201.14M | 10.86%780.55M | -10.84%168.23M | -7.74%162.01M | 29.97%211.45M | 34.87%238.86M | 16.91%704.09M | 23.19%188.7M | 21.17%175.6M |
Operating expense | 1.74%162.88M | 1.46%165.66M | 5.25%641.67M | -1.04%157.9M | 4.60%160.4M | 6.59%160.1M | 11.41%163.28M | 10.78%609.65M | 20.27%159.56M | 5.18%153.34M |
Staff costs | ---- | ---- | 12.41%452.7M | ---- | ---- | ---- | ---- | 9.52%402.72M | ---- | ---- |
Selling and administrative expenses | ---- | ---- | -40.61%34.93M | ---- | ---- | ---- | ---- | 21.92%58.82M | ---- | ---- |
-General and administrative expense | ---- | ---- | -40.61%34.93M | ---- | ---- | ---- | ---- | 21.92%58.82M | ---- | ---- |
Depreciation and amortization | ---- | ---- | -3.05%2.76M | ---- | ---- | ---- | ---- | 16.04%2.85M | ---- | ---- |
-Depreciation | ---- | ---- | -3.05%2.76M | ---- | ---- | ---- | ---- | 16.04%2.85M | ---- | ---- |
Rent and land expenses | ---- | ---- | 0.00%34.8M | ---- | ---- | ---- | ---- | 0.00%34.8M | ---- | ---- |
Other operating expenses | ---- | ---- | 5.44%116.47M | ---- | ---- | ---- | ---- | 13.73%110.46M | ---- | ---- |
Operating profit | -44.48%28.51M | -53.07%35.47M | 47.05%138.87M | -64.53%10.34M | -92.79%1.61M | 311.18%51.35M | 147.41%75.58M | 81.88%94.44M | 42.03%29.14M | 2,688.60%22.26M |
Net non-operating interest income (expenses) | -4,085.71%-279K | -283K | 7.14%15K | 0.00%8K | 0 | 7K | 0 | 16.67%14K | 33.33%8K | 0 |
Non-operating interest income | ---- | ---- | 7.14%15K | 0.00%8K | --0 | ---- | ---- | 16.67%14K | 33.33%8K | --0 |
Non-operating interest expense | --287K | --283K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment income | 60.88%-160K | -121.19%-284K | 93.96%-157K | 104.85%54K | -245.02%-1.14M | 50.60%-409K | 508.54%1.34M | -138.84%-2.6M | -262.87%-1.11M | -129.86%-331K |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | ||||||||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | ||||||||||
Other non-operating income (expenses) | 547.83%1.34M | 2,700.00%560K | -46.03%340K | 1,084.62%128K | -106.67%-15K | -46.37%207K | -37.50%20K | -47.41%630K | 93.30%-13K | 1,150.00%225K |
Income before tax | -42.51%29.41M | -53.91%35.46M | 50.38%139.07M | -62.45%10.52M | -97.97%450K | 324.49%51.16M | 154.34%76.94M | 106.89%92.48M | 447.10%28.02M | 2,349.54%22.16M |
Income tax | -41.77%9.87M | -52.58%11.46M | 43.44%38.03M | -220.79%-3.78M | -90.97%696K | 246.22%16.94M | 124.03%24.16M | 30.66%26.51M | -55.92%3.13M | 856.08%7.71M |
Net income | -42.87%19.54M | -54.52%24M | 53.17%101.04M | -42.56%14.3M | -101.70%-246K | 377.94%34.21M | 171.14%52.77M | 170.28%65.97M | 1,362.86%24.89M | 906.92%14.45M |
Net income continuous operations | -42.88%19.54M | -54.51%24.01M | 53.17%101.04M | -42.56%14.3M | -101.70%-246K | 378.01%34.21M | 171.13%52.78M | 170.27%65.97M | 1,363.50%24.89M | 906.92%14.45M |
Noncontrolling interests | 98.27%458K | 128.41%50K | 103.31%153K | 102.41%27K | 110.09%71K | 117.20%231K | 87.94%-176K | 13.43%-4.63M | 21.15%-1.12M | 52.27%-704K |
Net income attributable to the company | -43.83%19.09M | -54.76%23.95M | 42.91%100.88M | -45.14%14.27M | -102.10%-318K | 299.72%33.98M | 153.06%52.95M | 137.27%70.59M | 4,855.76%26.01M | 4,895.89%15.16M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -43.83%19.09M | -54.76%23.95M | 42.91%100.88M | -45.14%14.27M | -102.10%-318K | 299.72%33.98M | 153.06%52.95M | 137.27%70.59M | 4,855.76%26.01M | 4,895.89%15.16M |
Gross dividend payment | ||||||||||
Basic earnings per share | -44.19%5.76 | -55.35%7.26 | 40.44%30.77 | -46.08%4.33 | -102.99%-0.14 | 300.00%10.32 | 145.62%16.26 | 125.41%21.91 | 3,591.30%8.03 | 2,563.16%4.68 |
Diluted earnings per share | -43.75%5.67 | -54.83%7.11 | 42.35%29.95 | -45.42%4.23 | -103.10%-0.14 | 296.85%10.08 | 152.24%15.74 | 135.61%21.04 | 3,469.57%7.75 | 2,473.68%4.51 |
Dividend per share | ||||||||||
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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