(FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 8.80%4.36B | -8.24%1.2B | 9.94%1.01B | 2.79%1.11B | 48.32%1.04B | -0.65%4B | -7.35%1.31B | -1.69%921.8M | 4.55%1.08B | 7.14%700.69M |
Cost of revenue | 9.27%3.02B | -6.06%834.39M | 12.67%710.19M | -0.44%748.25M | 47.39%725.92M | -2.44%2.76B | -6.61%888.22M | -7.06%630.31M | 3.47%751.56M | 3.46%492.53M |
Gross profit | 7.76%1.34B | -12.87%364.48M | 4.04%303.28M | 10.28%356.78M | 50.53%313.34M | 3.59%1.24B | -8.88%418.33M | 12.36%291.49M | 7.13%323.51M | 16.97%208.16M |
Operating expense | 4.19%842.84M | 15.90%260.43M | -4.12%186.16M | -2.53%199.05M | 6.07%197.2M | 6.72%808.98M | 0.27%224.7M | 12.14%194.16M | 11.32%204.22M | 4.80%185.91M |
Staff costs | 1.23%460.89M | ---- | ---- | ---- | ---- | 4.26%455.28M | ---- | ---- | ---- | ---- |
Selling and administrative expenses | 0.07%193.1M | ---- | ---- | ---- | ---- | 9.41%192.97M | ---- | ---- | ---- | ---- |
-Selling and marketing expense | -22.35%55.19M | ---- | ---- | ---- | ---- | 36.13%71.07M | ---- | ---- | ---- | ---- |
-General and administrative expense | 13.14%137.91M | ---- | ---- | ---- | ---- | -1.83%121.9M | ---- | ---- | ---- | ---- |
Research and development costs | -63.02%247K | ---- | ---- | ---- | ---- | 7.74%668K | ---- | ---- | ---- | ---- |
Depreciation and amortization | -13.09%27.18M | ---- | ---- | ---- | ---- | 12.52%31.28M | ---- | ---- | ---- | ---- |
-Depreciation | -13.09%27.18M | ---- | ---- | ---- | ---- | 12.52%31.28M | ---- | ---- | ---- | ---- |
Rent and land expenses | 4.04%44.99M | ---- | ---- | ---- | ---- | 2.43%43.24M | ---- | ---- | ---- | ---- |
Other operating expenses | 36.11%116.44M | ---- | ---- | ---- | ---- | 14.99%85.55M | ---- | ---- | ---- | ---- |
Operating profit | 14.46%495.03M | -46.26%104.06M | 20.33%117.11M | 32.22%157.72M | 421.93%116.14M | -1.79%432.51M | -17.60%193.64M | 12.81%97.33M | 0.64%119.29M | 3,776.66%22.25M |
Net non-operating interest income (expenses) | 10.37%19.32M | 17.58%5.2M | 15.45%4.76M | 2.08%4.57M | 6.86%4.8M | 15.59%17.51M | 2.72%4.42M | 10.42%4.12M | 26.47%4.47M | 25.72%4.49M |
Non-operating interest income | 11.97%19.63M | 20.07%5.31M | 18.18%4.88M | 3.71%4.65M | 6.57%4.8M | 15.00%17.53M | 2.29%4.42M | 9.85%4.13M | 25.77%4.48M | 24.97%4.5M |
Non-operating interest expense | 1,234.78%307K | --110K | 3,766.67%116K | 912.50%81K | --0 | -76.29%23K | --0 | -86.36%3K | -69.23%8K | -61.29%12K |
Net investment income | ||||||||||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 62.44M | 0 | ||||||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | 185.32%2.94M | -29.47%-1.14M | 627.24%6.35M | -4.03%-1.14M | -329.06%-1.14M | -290.14%-3.44M | -112.83%-879K | -252.79%-1.2M | -528.16%-1.09M | 75.53%-265K |
Less:Impairment of capital assets | -9.69%4.55M | -9.61%1.14M | -9.76%1.14M | -9.69%1.14M | -9.69%1.14M | 54.32%5.04M | -0.71%1.26M | 55.17%1.26M | 112.67%1.26M | 112.67%1.26M |
Less:Other special charges | -368.98%-7.49M | --0 | ---- | ---- | ---- | 64.95%-1.6M | 32.57%-822K | --0 | --0 | ---774K |
Less:Write off | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -104.20%-56K | -1,006.67%-166K | -144.81%-220K |
Other non-operating income (expenses) | -24.24%17.74M | -49.05%4.68M | -13.89%3.51M | -11.48%5.15M | 1.36%4.41M | -6.09%23.42M | -39.98%9.18M | 581.61%4.08M | 11.51%5.81M | 13.54%4.35M |
Income before tax | 27.12%597.46M | -15.09%175.22M | 26.27%131.73M | 29.43%166.3M | 302.88%124.21M | -2.00%469.99M | -18.82%206.35M | 14.14%104.32M | 1.08%128.48M | 347.09%30.83M |
Income tax | 31.40%193.58M | -4.54%58.47M | 25.72%42.47M | 28.66%52.57M | 250.70%40.07M | -4.11%147.31M | -22.58%61.25M | 13.24%33.78M | 0.68%40.86M | 179.09%11.43M |
Net income | 25.17%403.89M | -19.54%116.75M | 26.53%89.26M | 29.80%113.73M | 333.60%84.14M | -1.01%322.67M | -17.12%145.1M | 14.58%70.55M | 1.27%87.63M | 592.54%19.41M |
Net income continuous operations | 25.17%403.89M | -19.54%116.75M | 26.53%89.26M | 29.79%113.73M | 333.60%84.14M | -1.01%322.68M | -17.12%145.1M | 14.58%70.55M | 1.27%87.63M | 592.54%19.41M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 25.17%403.89M | -19.54%116.75M | 26.53%89.26M | 29.80%113.73M | 333.60%84.14M | -1.01%322.67M | -17.12%145.1M | 14.58%70.55M | 1.27%87.63M | 592.54%19.41M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 25.17%403.89M | -19.54%116.75M | 26.53%89.26M | 29.80%113.73M | 333.60%84.14M | -1.01%322.67M | -17.12%145.1M | 14.58%70.55M | 1.27%87.63M | 592.54%19.41M |
Gross dividend payment | ||||||||||
Basic earnings per share | 26.82%54.05 | -18.12%15.73 | 28.72%12.01 | 31.31%15.14 | 338.04%11.17 | 0.54%42.62 | -15.75%19.21 | 16.48%9.33 | 2.76%11.53 | 608.33%2.55 |
Diluted earnings per share | 26.82%54.05 | -18.12%15.73 | 28.72%12.01 | 31.31%15.14 | 338.04%11.17 | 0.54%42.62 | -15.75%19.21 | 16.48%9.33 | 2.76%11.53 | 608.33%2.55 |
Dividend per share | 33.33%8 | 33.33%8 | 0 | 0 | 0 | 20.00%6 | 20.00%6 | 0 | 0 | 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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