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4728 Tose

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延時20分鐘行情交易中 07/30 11:30 (東京)
53.33億總市值10.43市盈率(靜)

Tose關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/05/31
(Q2)2024/02/29
(Q1)2023/11/30
(FY)2023/08/31
(Q4)2023/08/31
(Q3)2023/05/31
(Q2)2023/02/28
(Q1)2022/11/30
(FY)2022/08/31
(Q4)2022/08/31
營業總收入
-14.67%12.3億
-22.14%10.77億
-43.37%9.37億
2.13%57.83億
-21.29%13.04億
5.42%14.41億
9.06%13.83億
20.75%16.55億
-4.99%56.63億
-5.87%16.57億
主營業務成本
15.79%11.23億
3.62%10.83億
-29.14%8.63億
-0.81%42.25億
-18.71%9.93億
-3.38%9.69億
3.19%10.45億
19.13%12.18億
-10.93%42.6億
-11.25%12.22億
毛利
-77.25%1.07億
-101.91%-643.8萬
-83.05%7,403.6萬
11.05%15.58億
-28.52%3.11億
29.66%4.72億
32.38%3.38億
25.49%4.37億
19.12%14.03億
13.45%4.36億
營業費用
-12.26%2.48億
-8.99%2.41億
13.49%2.86億
14.62%10.69億
17.33%2.71億
15.65%2.82億
14.60%2.64億
10.78%2.52億
2.42%9.33億
1.91%2.31億
營業利潤
-173.97%-1.4億
-437.21%-2.47億
-214.79%-2.12億
3.97%4.88億
-80.16%4,064.1萬
58.18%1.9億
200.89%7,323.6萬
53.24%1.85億
76.20%4.7億
30.03%2.05億
營業外利息收入與支出淨額
-44.39%198.7萬
-2.73%328.4萬
178.04%377.3萬
313.83%993.2萬
131.62%162.6萬
139.64%357.3萬
3,491.49%337.6萬
1,100.88%135.7萬
14.61%240萬
609.09%70.2萬
營業外利息收入
-44.05%200.2萬
-2.73%328.4萬
173.97%377.8萬
309.50%995.9萬
131.62%162.6萬
139.01%357.8萬
2,861.40%337.6萬
1,058.82%137.9萬
15.04%243.2萬
609.09%70.2萬
營業外利息支出
200.00%1.5萬
--0
-77.27%5,000
-15.63%2.7萬
--0
-16.67%5,000
--0
266.67%2.2萬
60.00%3.2萬
--0
投資淨收益
12,539.76%1,032.5萬
-111.48%-129.2萬
89.22%-114.9萬
-30.55%2,469萬
36.49%2,417.5萬
-100.30%-8.3萬
155.59%1,125.7萬
-205.38%-1,065.9萬
184.37%3,554.9萬
63.27%1,771.2萬
被指定為現金流套期的金融工具損益
終止確認可供出售金融資產損益
-62.83%4,452.4萬
495.75%378.3萬
1,496.27%1,925.1萬
605.04%1.45億
1,399.17%2,341.7萬
747.47%1.2億
63.5萬
120.6萬
182.28%2,057.3萬
136.75%156.2萬
聯營企業及其他參股權益產生的收益
特殊收入（費用）
2,212.3萬
0
0
378.41%3,102.9萬
88.84%-137.8萬
0
3,163.3萬
77.4萬
-1,114.5萬
-1,235萬
減：其他特殊費用
----
----
----
-378.41%-3,102.9萬
-88.84%137.8萬
--0
---3,163.3萬
---77.4萬
--1,114.5萬
--1,235萬
其他營業外收入（費用）
17.23%-111.9萬
-88.08%67.1萬
-31.22%246.7萬
452.14%1,108.9萬
425.24%322.5萬
-26.00%-135.2萬
386.75%562.9萬
593.40%358.7萬
-187.96%-314.9萬
-78.07%61.4萬
稅前利潤
-120.04%-6,241.6萬
-291.24%-2.41億
-203.71%-1.88億
38.18%7.1億
-56.96%9,170.7萬
91.34%3.12億
1,497.61%1.26億
39.18%1.81億
97.87%5.14億
27.58%2.13億
所得稅
-111.58%-1,253.8萬
-277.44%-6,560.1萬
-175.36%-4,931.3萬
4.08%2.07億
-105.79%-414.1萬
86.71%1.08億
89.35%3,697萬
32.57%6,543.3萬
84.80%1.98億
62.42%7,155.9萬
除稅後利潤
-124.54%-4,987.8萬
-296.99%-1.75億
-219.75%-1.38億
59.64%5.04億
-32.27%9,584.8萬
93.90%2.03億
861.85%8,879.4萬
43.22%1.16億
107.09%3.15億
15.09%1.42億
持續經營利潤
-124.54%-4,987.8萬
-296.99%-1.75億
-219.75%-1.38億
59.64%5.04億
-32.27%9,584.8萬
93.90%2.03億
861.98%8,879.4萬
43.22%1.16億
107.09%3.15億
15.09%1.42億
歸屬于少數股東的淨利潤
8.71%136萬
38.21%114.3萬
-24.44%138.5萬
-17.65%442.8萬
-16.61%51.7萬
-37.32%125.1萬
-29.62%82.7萬
15.57%183.3萬
30.73%537.7萬
-58.56%62萬
歸屬於母公司的淨利潤
-125.36%-5,123.8萬
-300.14%-1.76億
-222.89%-1.4億
60.98%4.99億
-32.34%9,533.1萬
96.44%2.02億
785.69%8,796.7萬
43.77%1.14億
109.21%3.1億
16.00%1.41億
優先股派息
其他優先股派息
0
0
0
0
0
0
0
0
0
0
歸屬于普通股股東的淨利潤
-125.36%-5,123.8萬
-300.14%-1.76億
-222.89%-1.4億
60.98%4.99億
-32.34%9,533.1萬
96.44%2.02億
785.69%8,796.7萬
43.77%1.14億
109.21%3.1億
16.00%1.41億
總派息金額
基本每股收益
-125.37%-6.76
-300.09%-23.23
-222.92%-18.45
61.00%65.85
-32.29%12.58
96.39%26.65
786.98%11.61
43.77%15.01
109.21%40.9
15.98%18.58
稀釋每股收益
-125.37%-6.76
-300.17%-23.23
-222.92%-18.45
61.00%65.85
-32.31%12.577
96.43%26.65
785.69%11.6052
43.77%15.01
109.21%40.9
15.98%18.58
每股派息
0
0.00%12.5
0
0.00%25
0.00%12.5
0
0.00%12.5
0
0.00%25
0.00%12.5
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/05/31(Q2)2024/02/29(Q1)2023/11/30(FY)2023/08/31(Q4)2023/08/31(Q3)2023/05/31(Q2)2023/02/28(Q1)2022/11/30(FY)2022/08/31(Q4)2022/08/31
營業總收入 -14.67%12.3億-22.14%10.77億-43.37%9.37億2.13%57.83億-21.29%13.04億5.42%14.41億9.06%13.83億20.75%16.55億-4.99%56.63億-5.87%16.57億
主營業務成本 15.79%11.23億3.62%10.83億-29.14%8.63億-0.81%42.25億-18.71%9.93億-3.38%9.69億3.19%10.45億19.13%12.18億-10.93%42.6億-11.25%12.22億
毛利 -77.25%1.07億-101.91%-643.8萬-83.05%7,403.6萬11.05%15.58億-28.52%3.11億29.66%4.72億32.38%3.38億25.49%4.37億19.12%14.03億13.45%4.36億
營業費用 -12.26%2.48億-8.99%2.41億13.49%2.86億14.62%10.69億17.33%2.71億15.65%2.82億14.60%2.64億10.78%2.52億2.42%9.33億1.91%2.31億
營業利潤 -173.97%-1.4億-437.21%-2.47億-214.79%-2.12億3.97%4.88億-80.16%4,064.1萬58.18%1.9億200.89%7,323.6萬53.24%1.85億76.20%4.7億30.03%2.05億
營業外利息收入與支出淨額 -44.39%198.7萬-2.73%328.4萬178.04%377.3萬313.83%993.2萬131.62%162.6萬139.64%357.3萬3,491.49%337.6萬1,100.88%135.7萬14.61%240萬609.09%70.2萬
營業外利息收入 -44.05%200.2萬-2.73%328.4萬173.97%377.8萬309.50%995.9萬131.62%162.6萬139.01%357.8萬2,861.40%337.6萬1,058.82%137.9萬15.04%243.2萬609.09%70.2萬
營業外利息支出 200.00%1.5萬--0-77.27%5,000-15.63%2.7萬--0-16.67%5,000--0266.67%2.2萬60.00%3.2萬--0
投資淨收益 12,539.76%1,032.5萬-111.48%-129.2萬89.22%-114.9萬-30.55%2,469萬36.49%2,417.5萬-100.30%-8.3萬155.59%1,125.7萬-205.38%-1,065.9萬184.37%3,554.9萬63.27%1,771.2萬
被指定為現金流套期的金融工具損益
終止確認可供出售金融資產損益 -62.83%4,452.4萬495.75%378.3萬1,496.27%1,925.1萬605.04%1.45億1,399.17%2,341.7萬747.47%1.2億63.5萬120.6萬182.28%2,057.3萬136.75%156.2萬
聯營企業及其他參股權益產生的收益
特殊收入（費用） 2,212.3萬00378.41%3,102.9萬88.84%-137.8萬03,163.3萬77.4萬-1,114.5萬-1,235萬
減：其他特殊費用 -------------378.41%-3,102.9萬-88.84%137.8萬--0---3,163.3萬---77.4萬--1,114.5萬--1,235萬
其他營業外收入（費用） 17.23%-111.9萬-88.08%67.1萬-31.22%246.7萬452.14%1,108.9萬425.24%322.5萬-26.00%-135.2萬386.75%562.9萬593.40%358.7萬-187.96%-314.9萬-78.07%61.4萬
稅前利潤 -120.04%-6,241.6萬-291.24%-2.41億-203.71%-1.88億38.18%7.1億-56.96%9,170.7萬91.34%3.12億1,497.61%1.26億39.18%1.81億97.87%5.14億27.58%2.13億
所得稅 -111.58%-1,253.8萬-277.44%-6,560.1萬-175.36%-4,931.3萬4.08%2.07億-105.79%-414.1萬86.71%1.08億89.35%3,697萬32.57%6,543.3萬84.80%1.98億62.42%7,155.9萬
除稅後利潤 -124.54%-4,987.8萬-296.99%-1.75億-219.75%-1.38億59.64%5.04億-32.27%9,584.8萬93.90%2.03億861.85%8,879.4萬43.22%1.16億107.09%3.15億15.09%1.42億
持續經營利潤 -124.54%-4,987.8萬-296.99%-1.75億-219.75%-1.38億59.64%5.04億-32.27%9,584.8萬93.90%2.03億861.98%8,879.4萬43.22%1.16億107.09%3.15億15.09%1.42億
歸屬于少數股東的淨利潤 8.71%136萬38.21%114.3萬-24.44%138.5萬-17.65%442.8萬-16.61%51.7萬-37.32%125.1萬-29.62%82.7萬15.57%183.3萬30.73%537.7萬-58.56%62萬
歸屬於母公司的淨利潤 -125.36%-5,123.8萬-300.14%-1.76億-222.89%-1.4億60.98%4.99億-32.34%9,533.1萬96.44%2.02億785.69%8,796.7萬43.77%1.14億109.21%3.1億16.00%1.41億
優先股派息
其他優先股派息 0000000000
歸屬于普通股股東的淨利潤 -125.36%-5,123.8萬-300.14%-1.76億-222.89%-1.4億60.98%4.99億-32.34%9,533.1萬96.44%2.02億785.69%8,796.7萬43.77%1.14億109.21%3.1億16.00%1.41億
總派息金額
基本每股收益 -125.37%-6.76-300.09%-23.23-222.92%-18.4561.00%65.85-32.29%12.5896.39%26.65786.98%11.6143.77%15.01109.21%40.915.98%18.58
稀釋每股收益 -125.37%-6.76-300.17%-23.23-222.92%-18.4561.00%65.85-32.31%12.57796.43%26.65785.69%11.605243.77%15.01109.21%40.915.98%18.58
每股派息 00.00%12.500.00%250.00%12.500.00%12.500.00%250.00%12.5
貨幣單位 日元日元日元日元日元日元日元日元日元日元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

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