(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 12.72%43.3M | 89.64%51.9M | 56.89%175.43M | 114.30%59.22M | 89.08%50.43M | 36.11%38.41M | -6.57%27.37M | -3.77%111.82M | -11.47%27.64M | -13.53%26.67M |
Cost of revenue | 9.79%19.49M | 7.56%19.04M | 4.77%74.07M | 7.48%19.81M | 5.78%18.81M | 4.71%17.75M | 0.96%17.7M | 2.40%70.7M | 0.67%18.43M | 3.22%17.78M |
Gross profit | 15.25%23.8M | 239.98%32.86M | 146.49%101.36M | 328.04%39.42M | 255.63%31.62M | 83.37%20.66M | -17.80%9.66M | -12.79%41.12M | -28.68%9.21M | -34.70%8.89M |
Operating expense | 9.36%104.76M | 23.33%100.34M | 57.42%381.2M | 18.61%104.7M | 40.40%99.36M | 132.79%95.8M | 93.81%81.35M | 36.90%242.16M | 110.52%88.27M | 56.83%70.77M |
Operating profit | -7.74%-80.96M | 5.87%-67.48M | -39.20%-279.84M | 17.43%-65.28M | -9.47%-67.73M | -151.42%-75.14M | -137.23%-71.69M | -54.95%-201.04M | -172.46%-79.06M | -96.40%-61.87M |
Net non-operating interest income (expenses) | 428.57%115K | 54.29%-16K | -92.75%-133K | -107.69%-27K | 41.94%-36K | -1,266.67%-35K | -1,266.67%-35K | -161.06%-69K | -13K | -170.45%-62K |
Non-operating interest income | 7,150.00%145K | 900.00%10K | -50.00%3K | --0 | --0 | -33.33%2K | -66.67%1K | -94.69%6K | --0 | --0 |
Non-operating interest expense | -18.92%30K | -27.78%26K | 81.33%136K | 107.69%27K | -41.94%36K | --37K | --36K | --75K | --13K | --62K |
Net investment income | ||||||||||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 0 | 0 | 4.31M | 0 | 0 | 0 | 4.31M | 0 | 0 | 0 |
Income from associates and other participating interests | ||||||||||
Special income (charges) | -572.96%-133.58M | -1,512.00%-2.12M | 68.57%-19.08M | 99.63%-223K | 187.15%848K | -19.85M | 220.00%150K | -184.44%-60.68M | -712.01%-59.59M | 88.83%-973K |
Less:Other special charges | --0 | 1,433.33%2M | 164.09%18.96M | 100.34%105K | ---848K | --19.85M | ---150K | -691.54%-29.58M | ---30.55M | ---- |
Less:Write off | --133.58M | --118K | -99.87%118K | -99.87%118K | --0 | --0 | --0 | 452.59%90.26M | 1,128.33%90.14M | --0 |
Other non-operating income (expenses) | 420K | -50K | 100.28%14K | -93.44%4K | 0 | -569.04%-5M | 61K | -3.83M | ||
Income before tax | -125.23%-214M | -3.57%-69.66M | -10.47%-294.72M | 52.72%-65.53M | -0.28%-66.92M | -205.25%-95.01M | -121.75%-67.26M | -77.98%-266.79M | -281.23%-138.6M | -70.87%-66.74M |
Income tax | 236.90%1.7M | 116.86%939K | -39.42%2.06M | 35.99%752K | -10.71%375K | -46.72%504K | -70.90%433K | 230.46%3.41M | 901.45%553K | 104.88%420K |
Net income | -125.82%-215.7M | -4.30%-70.6M | -9.84%-296.79M | 52.37%-66.28M | -0.21%-67.3M | -197.82%-95.52M | -112.74%-67.69M | -79.02%-270.2M | -283.48%-139.15M | -71.04%-67.16M |
Net income continuous operations | -125.82%-215.7M | -4.30%-70.6M | -9.84%-296.79M | 52.37%-66.28M | -0.21%-67.3M | -197.81%-95.52M | -112.74%-67.69M | -79.02%-270.2M | -283.48%-139.15M | -71.04%-67.16M |
Noncontrolling interests | 0 | 0 | ||||||||
Net income attributable to the company | -125.82%-215.7M | -4.30%-70.6M | -9.84%-296.79M | 52.37%-66.28M | -0.21%-67.3M | -197.82%-95.52M | -112.74%-67.69M | -79.02%-270.2M | -283.48%-139.15M | -71.04%-67.16M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -125.82%-215.7M | -4.30%-70.6M | -9.84%-296.79M | 52.37%-66.28M | -0.21%-67.3M | -197.82%-95.52M | -112.74%-67.69M | -79.02%-270.2M | -283.48%-139.15M | -71.04%-67.16M |
Gross dividend payment | ||||||||||
Basic earnings per share | -117.15%-31.14 | 2.89%-10.4 | 17.23%-44.81 | 61.26%-9.82 | 30.15%-9.94 | -98.61%-14.34 | -45.91%-10.71 | -55.44%-54.14 | -202.87%-25.35 | -56.89%-14.23 |
Diluted earnings per share | -117.15%-31.14 | 2.89%-10.4 | 17.23%-44.81 | 61.14%-9.8504 | 29.71%-10.0017 | -98.61%-14.34 | -45.91%-10.71 | -55.44%-54.14 | -202.74%-25.35 | -56.89%-14.23 |
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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