(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 | 11.45%5.15B | -10.60%4.42B | -4.86%20.02B | -7.31%5.32B | -1.96%5.14B | -4.91%4.62B | -5.02%4.94B | 28.14%21.05B | 37.26%5.74B | 17.16%5.24B |
Cost of revenue | 10.08%4.99B | -12.25%4.22B | -4.36%19.41B | -9.16%5.14B | -0.92%4.93B | -4.81%4.53B | -1.89%4.81B | 28.61%20.3B | 43.15%5.65B | 16.78%4.98B |
Gross profit | 78.45%165.35M | 50.53%195.48M | -18.26%612.46M | 113.85%184M | -21.68%205.94M | -9.30%92.66M | -56.44%129.86M | 16.62%749.23M | -62.96%86.04M | 24.80%262.95M |
Operating expense | 10.20%124.16M | 19.13%130.98M | -13.40%445.28M | -19.32%115.1M | 3.45%107.57M | -22.49%112.66M | -10.03%109.95M | 22.89%514.2M | 22.39%142.66M | 7.05%103.98M |
Staff costs | ---- | ---- | -15.90%283.8M | ---- | ---- | ---- | ---- | 22.21%337.47M | ---- | ---- |
Selling and administrative expenses | ---- | ---- | 55.70%30.79M | ---- | ---- | ---- | ---- | 88.60%19.77M | ---- | ---- |
-Selling and marketing expense | ---- | ---- | --549K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-General and administrative expense | ---- | ---- | 52.92%30.24M | ---- | ---- | ---- | ---- | 88.73%19.77M | ---- | ---- |
Depreciation and amortization | ---- | ---- | -23.22%4.72M | ---- | ---- | ---- | ---- | -46.69%6.15M | ---- | ---- |
-Depreciation | ---- | ---- | -23.22%4.72M | ---- | ---- | ---- | ---- | -46.69%6.15M | ---- | ---- |
Rent and land expenses | ---- | ---- | -5.17%18.35M | ---- | ---- | ---- | ---- | -6.81%19.35M | ---- | ---- |
Other operating expenses | ---- | ---- | -18.13%107.63M | ---- | ---- | ---- | ---- | 32.12%131.46M | ---- | ---- |
Operating profit | 305.94%41.2M | 223.93%64.5M | -28.87%167.18M | 221.70%68.9M | -38.12%98.37M | 53.69%-20M | -88.68%19.91M | 4.92%235.03M | -148.93%-56.62M | 40.00%158.96M |
Net non-operating interest income (expenses) | -6.31%-14.05M | 5.68%-13.79M | 43.78%-50.93M | 78.98%-10.35M | 5.68%-12.75M | 15.47%-13.22M | -19.63%-14.62M | -31.35%-90.59M | -105.01%-49.22M | 8.00%-13.52M |
Non-operating interest income | ---- | ---- | -55.93%26K | ---- | ---- | ---- | ---- | -65.70%59K | ---- | ---- |
Non-operating interest expense | 6.31%14.05M | -5.68%13.79M | -7.20%50.96M | -23.40%10.37M | -5.68%12.75M | -15.47%13.22M | 19.63%14.62M | -7.85%54.91M | -7.45%13.54M | -8.00%13.52M |
Total other finance cost | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 274.21%35.74M | ---- | ---- |
Net investment income | -93.31%2.14M | 94.38%-2.23M | -134.94%-2.65M | 79.27%-4.41M | -28.97%9.49M | 118.69%32.06M | -4,736.48%-39.78M | 89.39%7.59M | -2,076.69%-21.29M | 492.83%13.36M |
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) | 135.50%1.05M | 0 | -178.86%-2.96M | 140.04%3.08M | 17.36M | |||||
Less:Other special charges | ---- | ---- | 94.86%-1.05M | --0 | ---- | ---- | ---- | -444.87%-20.44M | -140.04%-3.08M | ---- |
Less:Write off | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --23.4M | --0 | --0 |
Other non-operating income (expenses) | 8.94%1.21M | 188.35%1.14M | 360.11%17.09M | 232.06%14.77M | 179.84%820K | -55.21%1.11M | 118.12%395K | -67.65%3.72M | 160.27%4.45M | -152.40%-1.03M |
Income before tax | 54,558.93%30.5M | 245.51%49.61M | -13.77%131.74M | 157.62%68.91M | -44.63%96.98M | 99.91%-56K | -121.00%-34.1M | 5.45%152.78M | -312.09%-119.61M | 79.79%175.14M |
Income tax | 125.21%9.84M | 2,737.68%10.02M | -22.68%15.28M | 93.90%-690K | -18.16%11.25M | 149.02%4.37M | -98.66%353K | -37.28%19.76M | -170.83%-11.32M | -1.99%13.74M |
Net income | 566.92%20.66M | 214.94%39.6M | -12.45%116.46M | 164.28%69.6M | -46.88%85.73M | 92.12%-4.43M | -125.31%-34.45M | 17.33%133.02M | -367.97%-108.29M | 93.54%161.4M |
Net income continuous operations | 567.00%20.66M | 214.94%39.6M | -12.45%116.46M | 164.28%69.6M | -46.88%85.73M | 92.13%-4.42M | -125.31%-34.45M | 17.33%133.02M | -367.97%-108.29M | 93.54%161.4M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 566.92%20.66M | 214.94%39.6M | -12.45%116.46M | 164.28%69.6M | -46.88%85.73M | 92.12%-4.43M | -125.31%-34.45M | 17.33%133.02M | -367.97%-108.29M | 93.54%161.4M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 566.92%20.66M | 214.94%39.6M | -12.45%116.46M | 164.28%69.6M | -46.88%85.73M | 92.12%-4.43M | -125.31%-34.45M | 17.33%133.02M | -367.97%-108.29M | 93.54%161.4M |
Gross dividend payment | ||||||||||
Basic earnings per share | 566.38%10.68 | 214.99%20.48 | -26.32%60.23 | 152.11%36 | -56.06%44.33 | 93.48%-2.29 | -120.94%-17.81 | -2.77%81.75 | -337.26%-69.09 | 60.63%100.89 |
Diluted earnings per share | 544.54%10.18 | 211.45%19.85 | -27.23%59.48 | 151.32%35.46 | -56.06%44.33 | 93.48%-2.29 | -120.94%-17.81 | -2.78%81.74 | -373.50%-69.09 | 60.63%100.89 |
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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