(Q2)Jun 20, 2024 | (Q1)Mar 20, 2024 | (FY)Dec 20, 2023 | (Q4)Dec 20, 2023 | (Q3)Sep 20, 2023 | (Q2)Jun 20, 2023 | (Q1)Mar 20, 2023 | (FY)Dec 20, 2022 | (Q4)Dec 20, 2022 | (Q3)Sep 20, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -5.43%1.28B | -20.68%1.09B | -20.08%5.1B | -41.82%1.13B | -18.53%1.24B | -10.80%1.36B | -1.59%1.37B | 0.59%6.38B | 4.79%1.94B | 11.57%1.52B |
Cost of revenue | -7.22%904.51M | -26.19%775.93M | -21.71%3.83B | -41.90%869.75M | -19.73%931.33M | -14.15%974.94M | -4.04%1.05B | 3.47%4.89B | 3.45%1.5B | 13.27%1.16B |
Gross profit | -0.87%379.1M | -2.62%312.06M | -14.73%1.27B | -41.58%260.01M | -14.65%305.93M | -0.96%382.42M | 7.42%320.46M | -7.85%1.49B | 9.56%445.04M | 6.38%358.43M |
Operating expense | -11.22%363.11M | -14.42%327.07M | -15.09%1.48B | -30.48%312.63M | -17.09%373.42M | -6.55%408.99M | -4.95%382.19M | -5.87%1.74B | -4.52%449.69M | -1.04%450.39M |
Staff costs | ---- | ---- | -4.44%598.29M | ---- | ---- | ---- | ---- | -0.94%626.11M | ---- | ---- |
Selling and administrative expenses | ---- | ---- | -23.88%721.61M | ---- | ---- | ---- | ---- | -2.94%947.99M | ---- | ---- |
-Selling and marketing expense | ---- | ---- | -20.91%127.28M | ---- | ---- | ---- | ---- | -8.34%160.92M | ---- | ---- |
-General and administrative expense | ---- | ---- | -24.49%594.34M | ---- | ---- | ---- | ---- | -1.75%787.08M | ---- | ---- |
Depreciation and amortization | ---- | ---- | 13.25%15.19M | ---- | ---- | ---- | ---- | -16.54%13.41M | ---- | ---- |
-Depreciation | ---- | ---- | 13.25%15.19M | ---- | ---- | ---- | ---- | -16.54%13.41M | ---- | ---- |
Rent and land expenses | ---- | ---- | -3.14%14.85M | ---- | ---- | ---- | ---- | -83.32%15.33M | ---- | ---- |
Other operating expenses | ---- | ---- | -7.06%127.3M | ---- | ---- | ---- | ---- | 4.10%136.97M | ---- | ---- |
Operating profit | 160.19%15.99M | 75.68%-15.01M | 17.26%-208.41M | -1,032.34%-52.62M | 26.60%-67.5M | 48.43%-26.57M | 40.50%-61.73M | -7.83%-251.88M | 92.82%-4.65M | 22.20%-91.96M |
Net non-operating interest income (expenses) | 39.72%-809K | 58.65%-540K | -70.34%-4.07M | 56.60%-556K | 5.59%-862K | -1,242.00%-1.34M | -1,304.30%-1.31M | 20.62%-2.39M | -604.33%-1.28M | -32.51%-913K |
Non-operating interest income | --0 | --0 | -99.96%1K | --0 | -99.70%1K | --0 | --0 | 30.93%2.71M | --0 | -38.46%328K |
Non-operating interest expense | -39.72%809K | -58.65%540K | -20.19%4.07M | -56.60%556K | -30.46%863K | 4.03%1.34M | 1.71%1.31M | 0.39%5.1M | 0.08%1.28M | 1.55%1.24M |
Net investment income | 9.00%5.85M | 150.00%20K | -2.85%11.77M | -3.39%4.78M | 18.29%1.62M | -7.52%5.36M | 900.00%8K | -2.95%12.12M | 2.80%4.95M | 10.24%1.37M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 2,096.63%20.77M | -75.96%250K | -99.82%225K | 5.21%-2.13M | -98.00%2.36M | -118.30%-1.04M | 18.32%1.04M | 229.55%121.9M | 97.90%-2.25M | 17,729.39%117.59M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | 0 | 0 | -28.31%24.49M | -101.30%-139K | -98.37%111K | 0 | 24.52M | 1,596.18%34.16M | 11,175.79%10.71M | 520.62%6.8M |
Less:Other special charges | ---- | ---- | 28.31%-24.49M | 101.30%139K | 98.37%-111K | --0 | ---24.52M | -1,095.28%-34.16M | -1,040.79%-10.71M | -520.62%-6.8M |
Other non-operating income (expenses) | -14.80%10.88M | 24.51%15.13M | -47.65%43.57M | -55.59%12.32M | -67.07%6.34M | -33.66%12.77M | -28.53%12.15M | -19.52%83.23M | 6.54%27.75M | -3.58%19.24M |
Income before tax | 586.64%52.67M | 99.40%-153K | -4,515.58%-132.42M | -208.86%-38.34M | -211.17%-57.94M | -154.56%-10.82M | 70.55%-25.31M | 98.65%-2.87M | 125.08%35.22M | 153.58%52.12M |
Income tax | 255.19%2.88M | 0.00%810K | -1.04%3.24M | 0.00%810K | 478.57%810K | -29.26%810K | -31.30%810K | -34.39%3.27M | -35.10%810K | -92.70%140K |
Net income | 528.03%49.8M | 96.31%-963K | -2,108.38%-135.66M | -213.78%-39.15M | -213.03%-58.75M | -115.56%-11.63M | 70.02%-26.12M | 97.18%-6.14M | 124.29%34.41M | 152.40%51.98M |
Net income continuous operations | 528.03%49.8M | 96.31%-963K | -2,108.38%-135.66M | -213.78%-39.15M | -213.03%-58.75M | -115.56%-11.63M | 70.02%-26.12M | 97.18%-6.14M | 124.29%34.41M | 152.40%51.98M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 528.03%49.8M | 96.31%-963K | -2,108.38%-135.66M | -213.78%-39.15M | -213.03%-58.75M | -115.56%-11.63M | 70.02%-26.12M | 97.18%-6.14M | 124.29%34.41M | 152.40%51.98M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 528.03%49.8M | 96.31%-963K | -2,108.38%-135.66M | -213.78%-39.15M | -213.03%-58.75M | -115.56%-11.63M | 70.02%-26.12M | 97.18%-6.14M | 124.29%34.41M | 152.40%51.98M |
Gross dividend payment | ||||||||||
Basic earnings per share | 528.04%97.85 | 96.32%-1.89 | -2,108.20%-266.53 | -213.80%-76.93 | -213.06%-115.43 | -115.66%-22.86 | 70.02%-51.31 | 97.18%-12.07 | 124.29%67.6 | 152.40%102.1 |
Diluted earnings per share | 528.04%97.85 | 96.32%-1.89 | -2,108.20%-266.53 | -213.81%-76.9373 | -213.07%-115.4418 | -115.65%-22.86 | 70.02%-51.31 | 97.18%-12.07 | 124.29%67.5996 | 152.40%102.0975 |
Dividend per share | 3.77%55 | 0 | 0.00%106 | 0.00%53 | 0 | 0.00%53 | 0 | -7.02%106 | -7.02%53 | 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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