(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 | 6.91%16.08B | 25.30%10.53B | 12.79%41.14B | 14.92%10.34B | 16.68%7.35B | 15.22%15.04B | 3.50%8.4B | -15.94%36.47B | -5.47%9B | -10.94%6.3B |
Cost of revenue | 6.71%12.9B | 25.37%8.72B | 11.92%33.64B | 15.86%8.53B | 14.58%6.06B | 14.05%12.09B | 2.26%6.96B | -16.09%30.06B | -9.36%7.37B | -9.67%5.29B |
Gross profit | 7.71%3.18B | 24.94%1.8B | 16.87%7.49B | 10.68%1.81B | 27.60%1.29B | 20.26%2.95B | 9.94%1.44B | -15.22%6.41B | 17.21%1.63B | -17.04%1.01B |
Operating expense | 2.67%1.57B | 5.19%1.6B | 3.48%6.23B | 5.70%1.6B | 2.96%1.57B | 3.30%1.53B | 1.92%1.52B | -0.30%6.02B | -1.29%1.52B | 3.84%1.53B |
Staff costs | ---- | ---- | 1.59%4.85B | ---- | ---- | ---- | ---- | 0.05%4.77B | ---- | ---- |
Selling and administrative expenses | ---- | ---- | 39.92%110.23M | ---- | ---- | ---- | ---- | 13.07%78.78M | ---- | ---- |
-Selling and marketing expense | ---- | ---- | -31.15%252K | ---- | ---- | ---- | ---- | -28.38%366K | ---- | ---- |
-General and administrative expense | ---- | ---- | 40.26%109.98M | ---- | ---- | ---- | ---- | 13.37%78.41M | ---- | ---- |
Depreciation and amortization | ---- | ---- | 32.45%123.49M | ---- | ---- | ---- | ---- | -13.57%93.23M | ---- | ---- |
-Depreciation | ---- | ---- | 32.45%123.49M | ---- | ---- | ---- | ---- | -13.57%93.23M | ---- | ---- |
Rent and land expenses | ---- | ---- | 3.52%407.66M | ---- | ---- | ---- | ---- | 1.88%393.82M | ---- | ---- |
Other operating expenses | ---- | ---- | 8.41%744.65M | ---- | ---- | ---- | ---- | -3.10%686.85M | ---- | ---- |
Operating profit | 13.14%1.61B | 347.99%199.99M | 224.53%1.26B | 76.07%203.5M | 45.49%-280.95M | 46.17%1.42B | 55.78%-80.65M | -74.47%388.49M | 180.15%115.58M | -105.62%-515.41M |
Net non-operating interest income (expenses) | 3.54%2.08M | -1.04%2M | 168.94%8.11M | 178.49%2.05M | -4.85%2.02M | -3.69%2.01M | 42.23%2.02M | 50.93%3.01M | -332.00%-2.62M | 616.79%2.12M |
Non-operating interest income | 0.96%2.2M | -0.86%2.18M | 3.03%8.83M | 0.49%2.26M | 3.34%2.2M | 4.56%2.18M | 3.92%2.2M | 64.44%8.57M | 21.56%2.24M | 441.84%2.12M |
Non-operating interest expense | -29.07%122K | 1.14%178K | 3.88%723K | 9,950.00%201K | --174K | --172K | -74.64%176K | -78.34%696K | -99.72%2K | --0 |
Total other finance cost | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.86M | ---- | ---- |
Net investment income | 3.16%21.26M | 30.47%45.22M | 8.54%119.4M | 2.28%21.27M | -13.76%42.86M | 184.34%20.61M | 7.42%34.66M | 28.43%110.01M | 183.29%20.79M | 6.59%49.7M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 0 | 0 | 38.4M | 0 | 0 | 0 | 38.4M | 0 | 0 | 0 |
Income from associates and other participating interests | ||||||||||
Special income (charges) | -60.34%-1.12M | 77.73%1.24M | -99.12%30K | 20.34%-3.49M | -50.52%3.52M | 86.14%-696K | -87.77%696K | -45.36%3.4M | -935.70%-4.38M | 7.19%7.11M |
Less:Write off | 60.34%1.12M | -77.73%-1.24M | 99.12%-30K | -20.34%3.49M | 50.52%-3.52M | -86.14%696K | 87.77%-696K | -24.69%-3.4M | 11.67%4.38M | -7.19%-7.11M |
Other non-operating income (expenses) | -31.72%6.87M | -14.94%5.44M | 0.44%39.78M | 8.72%15.43M | -14.42%7.88M | 11.26%10.07M | -10.57%6.4M | -12.54%39.6M | 42.67%14.19M | -24.01%9.21M |
Income before tax | 12.66%1.63B | 16,440.33%253.89M | 169.32%1.47B | 66.31%238.75M | 49.77%-224.67M | 47.44%1.45B | 101.13%1.54M | -67.25%544.51M | 213.76%143.56M | -142.65%-447.26M |
Income tax | 12.38%512.08M | 830.91%90.62M | 127.98%494.76M | 47.22%84.58M | 55.94%-55.21M | 45.38%455.65M | 134.10%9.74M | -60.86%217.02M | 309.81%57.45M | -182.52%-125.3M |
Net income | 12.78%1.12B | 2,091.09%163.27M | 196.72%971.71M | 79.05%154.17M | 47.37%-169.46M | 48.40%995.19M | 92.36%-8.2M | -70.44%327.49M | 187.14%86.11M | -130.02%-321.96M |
Net income continuous operations | 12.78%1.12B | 2,091.10%163.27M | 196.71%971.71M | 79.05%154.17M | 47.37%-169.46M | 48.40%995.19M | 92.36%-8.2M | -70.44%327.49M | 187.14%86.11M | -130.02%-321.96M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 12.78%1.12B | 2,091.09%163.27M | 196.72%971.71M | 79.05%154.17M | 47.37%-169.46M | 48.40%995.19M | 92.36%-8.2M | -70.44%327.49M | 187.14%86.11M | -130.02%-321.96M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 12.78%1.12B | 2,091.09%163.27M | 196.72%971.71M | 79.05%154.17M | 47.37%-169.46M | 48.40%995.19M | 92.36%-8.2M | -70.44%327.49M | 187.14%86.11M | -130.02%-321.96M |
Gross dividend payment | ||||||||||
Basic earnings per share | 13.44%194.33 | 2,121.43%28.3 | 198.22%167.87 | 81.20%26.8 | 47.95%-28.84 | 48.47%171.31 | 92.42%-1.4 | -70.53%56.29 | 186.44%14.79 | -128.40%-55.41 |
Diluted earnings per share | 13.26%194.0337 | 2,121.43%28.3 | 198.22%167.87 | 80.88%26.7346 | 46.97%-29.3986 | 48.47%171.31 | 92.42%-1.4 | -70.53%56.29 | 186.38%14.78 | -128.52%-55.439 |
Dividend per share | 0.00%10 | 0 | 0.00%20 | 0.00%10 | 0 | 0.00%10 | 0 | 0.00%20 | 0.00%10 | 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 |
No Data