(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 731.84%903.06M | 1,616.61%637.22M | 226.67%177.8M | 226.67%177.8M | 1,100.95%221.77M | 495.84%108.56M | -10.26%37.12M | 106.85%54.43M | 106.85%54.43M | -61.17%18.47M |
-Cash and cash equivalents | 731.84%903.06M | 1,616.61%637.22M | 226.67%177.8M | 226.67%177.8M | 1,100.95%221.77M | 495.84%108.56M | -10.26%37.12M | 106.85%54.43M | 106.85%54.43M | -61.17%18.47M |
Receivables | 168.74%293.78M | 527.03%747.81M | 582.43%563.61M | 582.43%563.61M | -45.56%115.52M | -47.51%109.32M | -55.41%119.26M | -55.50%82.59M | -55.50%82.59M | -10.05%212.19M |
-Accounts receivable | -14.86%70.47M | 29.94%120.74M | 22.62%72.23M | 22.62%72.23M | -45.31%89.37M | -53.31%82.77M | -53.98%92.92M | -61.63%58.91M | -61.63%58.91M | -28.15%163.42M |
-Gross accounts receivable | -14.86%70.47M | 29.94%120.74M | 22.62%72.23M | 22.62%72.23M | -45.31%89.37M | -53.31%82.77M | -53.98%92.92M | -61.63%58.91M | -61.63%58.91M | -28.15%163.42M |
-Other receivables | 741.20%223.31M | 2,280.50%627.07M | 1,975.15%491.37M | 1,975.15%491.37M | -46.38%26.15M | -14.31%26.55M | -59.81%26.34M | -26.17%23.68M | -26.17%23.68M | 477.23%48.76M |
Inventory | -93.77%1.51M | --0 | --9.75M | --9.75M | --29.94M | 893.10%24.31M | 395.12%5.48M | --0 | --0 | ---- |
Prepaid assets | -74.39%174M | -84.23%105.65M | -88.77%65.37M | -88.77%65.37M | 3.13%604.11M | 12.59%679.35M | 9.67%670.04M | 1.99%582.2M | 1.99%582.2M | -34.45%585.76M |
Other current assets | 106.07%7.27M | -258.42%-5.46M | -79.61%7.32M | -79.61%7.32M | 105.02%3.5M | 103.76%3.53M | 104.33%3.44M | 135.29%35.9M | 135.29%35.9M | -506.66%-69.77M |
Total current assets | 49.14%1.38B | 77.80%1.49B | 9.10%823.85M | 9.10%823.85M | 30.56%974.83M | 25.28%925.07M | -0.73%835.34M | 10.88%755.11M | 10.88%755.11M | -42.31%746.65M |
Non current assets | ||||||||||
Net PPE | --0 | 13,724.90%347.56M | --205.51M | --205.51M | 1,967.39%179.82M | 102,966.01%157.69M | --2.51M | --0 | --0 | -99.44%8.7M |
-Gross PP&E | --0 | 13,724.90%347.56M | 1,893.98%217.58M | 1,893.98%217.58M | 1,967.39%179.82M | 102,966.01%157.69M | --2.51M | -82.59%10.91M | -82.59%10.91M | -99.44%8.7M |
-Accumulated depreciation | ---- | ---- | -10.61%-12.07M | -10.61%-12.07M | ---- | ---- | ---- | 82.59%-10.91M | 82.59%-10.91M | ---- |
Prepaid assets-non current | 60.28%90.19M | --34.28M | --41.62M | --41.62M | --48.94M | --56.27M | ---- | --0 | --0 | ---- |
Total investment | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Financial asset investment | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Including:Available-for-sale securities | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Long-term accounts receivable and other receivables | -51.97%456.1M | -0.27%947.55M | -21.21%948.21M | -21.21%948.21M | -31.82%949.51M | -31.76%949.51M | -31.71%950.16M | -13.70%1.2B | -13.70%1.2B | -0.15%1.39B |
Other non current assets | 51.22%-439.39M | 1.82%-884.42M | 23.17%-884.16M | 23.17%-884.16M | 34.11%-900.8M | 33.14%-900.74M | 33.13%-900.78M | 14.83%-1.15B | 14.83%-1.15B | -2.61%-1.37B |
Total non current assets | -59.09%107.9M | 743.06%445.97M | 482.24%312.18M | 482.24%312.18M | 689.52%278.48M | 481.53%263.73M | 16.59%52.9M | 21.09%53.62M | 21.09%53.62M | -98.44%35.27M |
Total assets | 25.13%1.49B | 117.42%1.93B | 40.47%1.14B | 40.47%1.14B | 60.29%1.25B | 51.68%1.19B | 0.16%888.24M | 11.50%808.73M | 11.50%808.73M | -78.00%781.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | 400.00%500M | --0 | --0 | --0 | -58.33%100M | -44.44%100M | 778.33%527M | 778.33%527M | -76.30%342M |
-Current debt and capital lease obligation | ---- | 400.00%500M | --0 | --0 | --0 | -58.33%100M | -44.44%100M | 778.33%527M | 778.33%527M | -76.30%342M |
-Including:Current debt | ---- | 400.00%500M | --0 | --0 | --0 | -58.33%100M | -44.44%100M | 778.33%527M | 778.33%527M | -76.30%342M |
Payables | 30.19%81.72M | 39.20%99.38M | 104.19%88.2M | 104.19%88.2M | -19.68%76.91M | -51.50%62.77M | -57.83%71.39M | -70.56%43.19M | -70.56%43.19M | -61.68%95.76M |
-accounts payable | -48.78%12.85M | 87.57%45.59M | 39.65%28.26M | 39.65%28.26M | 1.50%30.34M | -22.30%25.08M | -31.86%24.31M | -45.35%20.24M | -45.35%20.24M | -41.56%29.89M |
-Total tax payable | 261.58%32.38M | 168.08%10.34M | 148.30%16.69M | 148.30%16.69M | 246.80%14.05M | 164.11%8.96M | 35.14%3.86M | 9.16%6.72M | 9.16%6.72M | -93.80%4.05M |
-Other payable | 26.99%36.5M | 0.50%43.44M | 166.39%43.24M | 166.39%43.24M | -47.38%32.53M | -69.35%28.74M | -66.95%43.23M | -84.32%16.23M | -84.32%16.23M | -53.66%61.81M |
Current provisions | --690.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | 38.83%57.07M | -40.28%23.02M | -81.29%19.88M | -81.29%19.88M | -83.62%14.46M | 19.34%41.11M | 109.44%38.55M | 385.55%106.27M | 385.55%106.27M | -94.16%88.29M |
Other current liabilities | -45.18%4.36M | -18.67%5.7M | 12.25%4.95M | 12.25%4.95M | 12.33%10.66M | -16.23%7.95M | 4.31%7.01M | -2.41%4.41M | -2.41%4.41M | -63.81%9.49M |
Current liabilities | 293.52%833.59M | 189.51%628.1M | -83.40%113.03M | -83.40%113.03M | -80.95%102.04M | -48.76%211.83M | -42.06%216.95M | 192.08%680.87M | 192.08%680.87M | -83.48%535.54M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --1K | --1K | 0.00%-1K | --0 | --0 | --0 | --0 | -200.00%-1K |
Total liabilities | 293.52%833.59M | 189.51%628.1M | -83.40%113.03M | -83.40%113.03M | -80.95%102.04M | -48.94%211.83M | -42.39%216.95M | 192.07%680.87M | 192.07%680.87M | -83.48%535.54M |
Shareholders'equity | ||||||||||
Share capital | 23.76%4.97B | 15.04%4.36B | 20.14%4.17B | 20.14%4.17B | 20.14%4.17B | 15.89%4.02B | 9.49%3.79B | 0.80%3.47B | 0.80%3.47B | 8.81%3.47B |
-common stock | 23.76%4.97B | 15.04%4.36B | 20.14%4.17B | 20.14%4.17B | 20.14%4.17B | 15.89%4.02B | 9.49%3.79B | 0.80%3.47B | 0.80%3.47B | 8.81%3.47B |
Additional paid-in capital | 22.61%5.18B | 14.27%4.57B | 19.02%4.37B | 19.02%4.37B | 19.02%4.37B | 15.01%4.22B | 8.96%4B | 0.75%3.67B | 0.75%3.67B | 8.28%3.67B |
Retained earnings | -31.87%-9.57B | -6.78%-7.61B | -7.31%-7.51B | -7.31%-7.51B | -7.33%-7.38B | -7.48%-7.26B | -7.72%-7.12B | -6.20%-7B | -6.20%-7B | -8.26%-6.87B |
Less: Treasury stock | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K |
Other reserves | -36.18%-24.78M | -56.85%-20.75M | -28.17%-16.99M | -28.17%-16.99M | -6.44%-20.2M | -22.36%-18.19M | -72.06%-13.23M | -227.22%-13.26M | -227.22%-13.26M | -145.32%-18.97M |
Other equity interest | 593.47%103.42M | -89.82%2.05M | --13.41M | --13.41M | --13.41M | --14.91M | 8,494.87%20.11M | ---- | ---- | ---- |
Total stockholders'equity | -33.07%653.93M | 94.12%1.3B | 700.11%1.02B | 700.11%1.02B | 367.27%1.15B | 164.86%976.97M | 31.56%671.29M | -74.02%127.86M | -74.02%127.86M | -21.11%246.39M |
Total equity | -33.07%653.93M | 94.12%1.3B | 700.11%1.02B | 700.11%1.02B | 367.27%1.15B | 164.86%976.97M | 31.56%671.29M | -74.02%127.86M | -74.02%127.86M | -21.11%246.39M |
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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