(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 | 28.46%137.5M | 24.85%29.15M | 53.36%897.42M | 136.39%651.17M | -21.14%115.86M | -15.96%107.04M | -34.07%23.35M | 16.44%585.16M | 45.00%275.47M | 146.91M |
Cost of revenue | 335.43%103.7M | -56.23%6.23M | 87.18%478.08M | 162.51%352.7M | 92.90%87.33M | -64.32%23.82M | 57.60%14.24M | 33.43%255.41M | 49.20%134.36M | 45.27M |
Gross profit | -59.39%33.8M | 151.60%22.92M | 27.17%419.34M | 111.52%298.48M | -71.93%28.53M | 37.29%83.23M | -65.47%9.11M | 5.98%329.75M | 41.21%141.11M | 101.64M |
Operating expense | 9.55%141.05M | 12.08%141.07M | 22.72%526.26M | 28.60%147.79M | 12.47%123.86M | 20.48%128.76M | 29.88%125.86M | 14.50%428.81M | 9.45%114.92M | 110.12M |
Operating profit | -135.56%-107.25M | -1.20%-118.15M | -7.93%-106.92M | 475.35%150.69M | -1,023.18%-95.32M | 1.55%-45.53M | -65.55%-116.75M | -56.32%-99.07M | 617.20%26.19M | -8.49M |
Net non-operating interest income (expenses) | -46.90%-498K | -33.88%-573K | 79.00%-1.6M | -123.15%-453K | -19.81%-381K | 94.31%-339K | 62.49%-428K | -176.23%-7.62M | 10.57%-203K | -318K |
Non-operating interest income | ---- | ---- | 40.00%28K | 0.00%14K | --0 | ---- | ---- | 300.00%20K | 366.67%14K | --0 |
Non-operating interest expense | 44.48%510K | 56.56%573K | 66.17%1.44M | 73.27%376K | 61.57%349K | 65.73%353K | 64.13%366K | 7.28%869K | -5.65%217K | --216K |
Total other finance cost | ---- | ---- | -97.27%185K | --91K | -68.63%32K | --0 | -93.25%62K | 246.55%6.78M | --0 | --102K |
Net investment income | -103.04%-294K | 0 | -100.37%-19K | 0 | -133.17%-275K | 50,736.84%9.66M | 6,531.75%4.05M | 5.13M | ||
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) | 0 | 0 | 0 | -109.7M | -109.63M | -87K | ||||
Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67K | --0 | --87K |
Less:Write off | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --109.63M | ---- | ---- |
Other non-operating income (expenses) | 355.56%205K | -36.01%247K | 103.88%654K | -57.44%223K | 0 | -96.83%45K | 102.04%386K | -821.06%-16.84M | 119.82%524K | 104K |
Income before tax | -134.66%-107.53M | -1.20%-118.48M | 51.62%-108.16M | 290.30%150.46M | -2,515.38%-95.72M | 10.35%-45.82M | -30.47%-117.07M | -250.54%-223.57M | -888.56%-79.07M | -3.66M |
Income tax | 3.56%494K | 3.79%493K | -62.27%4.06M | 454.85%2.63M | -46.02%475K | -93.79%477K | -72.27%475K | 3.84%10.75M | -94.13%474K | 880K |
Net income | -133.31%-108.03M | -1.21%-118.97M | 52.11%-112.22M | 285.85%147.83M | -2,018.90%-96.2M | 21.26%-46.3M | -28.55%-117.54M | -216.08%-234.32M | -394.96%-79.54M | -4.54M |
Net income continuous operations | -133.31%-108.03M | -1.21%-118.97M | 52.11%-112.21M | 285.86%147.83M | -2,018.90%-96.2M | 21.26%-46.3M | -28.55%-117.54M | -216.08%-234.32M | -394.92%-79.54M | ---4.54M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -133.31%-108.03M | -1.21%-118.97M | 52.11%-112.22M | 285.85%147.83M | -2,018.90%-96.2M | 21.26%-46.3M | -28.55%-117.54M | -216.08%-234.32M | -394.96%-79.54M | -4.54M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -133.31%-108.03M | -1.21%-118.97M | 52.11%-112.22M | 285.85%147.83M | -2,018.90%-96.2M | 21.26%-46.3M | -28.55%-117.54M | -216.08%-234.32M | -394.96%-79.54M | -4.54M |
Gross dividend payment | ||||||||||
Basic earnings per share | -132.52%-9.58 | -0.76%-10.55 | 55.35%-9.97 | 281.13%13.15 | -4,365.00%-8.53 | 22.85%-4.12 | -5.44%-10.47 | -157.57%-22.33 | -321.47%-7.26 | 0.2 |
Diluted earnings per share | -132.38%-9.58 | -0.76%-10.55 | 55.35%-9.97 | 280.55%13.108 | -1,994.17%-8.53 | 25.41%-4.1225 | -5.44%-10.47 | -157.57%-22.33 | -321.47%-7.26 | -0.4073 |
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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