TRaaS On Product
6696
CyberStep
3810
GMO AD Partners
4784
Bplats
4381
General Oyster
3224
(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -59.80%170.77M | -59.80%170.77M | -47.02%250.35M | -64.09%214.03M | -61.10%245.94M | -53.81%424.82M | -53.81%424.82M | 2.72%472.56M | 9.13%595.95M | -4.74%632.23M |
-Cash and cash equivalents | -59.80%170.77M | -59.80%170.77M | -47.02%250.35M | -64.09%214.03M | -61.10%245.94M | -53.81%424.82M | -53.81%424.82M | 2.72%472.56M | 9.13%595.95M | -4.74%632.23M |
Receivables | -54.56%94.21M | -54.56%94.21M | -46.41%120.32M | -34.27%112.76M | -6.60%252.61M | -2.49%207.34M | -2.49%207.34M | -38.61%224.5M | -6.57%171.53M | -29.71%270.45M |
-Accounts receivable | -54.56%94.21M | -54.56%94.21M | -46.41%120.32M | -34.27%112.76M | -6.60%252.61M | -2.49%207.34M | -2.49%207.34M | -38.61%224.5M | -6.57%171.53M | -29.71%270.45M |
-Gross accounts receivable | -54.56%94.21M | -54.56%94.21M | -46.41%120.32M | -34.27%112.76M | -6.60%252.61M | -2.49%207.34M | -2.49%207.34M | -38.61%224.5M | -6.57%171.53M | -29.71%270.45M |
Inventory | -66.94%186.25M | -66.94%186.25M | -45.50%417.18M | -37.52%452.62M | -21.90%742.98M | -7.82%563.45M | -7.82%563.45M | -10.93%765.41M | -13.67%724.38M | 12.55%951.33M |
Prepaid assets | -36.31%22.81M | -36.31%22.81M | --22.6M | --18.7M | ---- | --35.82M | --35.82M | ---- | ---- | ---- |
Other current assets | -48.61%22.66M | -48.61%22.66M | -72.53%23.8M | -77.99%15M | -37.68%56.97M | -34.26%44.09M | -34.26%44.09M | 35.38%86.65M | -1.24%68.12M | 44.19%91.42M |
Total current assets | -61.06%496.7M | -61.06%496.7M | -46.15%834.24M | -47.88%813.1M | -33.25%1.3B | -29.55%1.28B | -29.55%1.28B | -11.43%1.55B | -4.75%1.56B | -0.60%1.95B |
Non current assets | ||||||||||
Net PPE | -0.10%299.36M | -0.10%299.36M | -49.61%302.27M | -41.11%346.03M | -49.76%303.18M | -51.00%299.66M | -51.00%299.66M | -5.95%599.87M | -9.63%587.56M | -9.11%603.49M |
-Gross PP&E | -0.10%299.36M | -0.10%299.36M | -49.61%302.27M | -41.11%346.03M | -49.76%303.18M | -70.83%299.66M | -70.83%299.66M | -5.95%599.87M | -9.63%587.56M | -9.11%603.49M |
Total investment | -76.09%21.02M | -76.09%21.02M | ---- | ---- | ---- | 16.76%87.95M | 16.76%87.95M | ---- | ---- | ---- |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --25.04M | --25.04M | ---- | ---- | ---- |
-Financial asset investment | -66.58%21.02M | -66.58%21.02M | ---- | ---- | ---- | -16.48%62.91M | -16.48%62.91M | ---- | ---- | ---- |
-Including:Available-for-sale securities | -66.58%21.02M | -66.58%21.02M | ---- | ---- | ---- | -16.48%62.91M | -16.48%62.91M | ---- | ---- | ---- |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -24.20%44.59M | -28.09%46.98M | 0.89%49.3M |
Other non current assets | 0.00%5.78M | 0.00%5.78M | -28.95%66.24M | -25.89%68.82M | -26.38%68.67M | -68.00%5.78M | -68.00%5.78M | -31.34%93.22M | -25.80%92.87M | -42.11%93.28M |
Total non current assets | -17.09%326.16M | -17.09%326.16M | -50.05%368.5M | -42.97%414.85M | -50.16%371.85M | -48.17%393.38M | -48.17%393.38M | -11.38%737.68M | -13.47%727.4M | -14.64%746.06M |
Total assets | -50.69%822.86M | -50.69%822.86M | -47.40%1.2B | -46.32%1.23B | -37.94%1.67B | -35.05%1.67B | -35.05%1.67B | -11.41%2.29B | -7.71%2.29B | -4.93%2.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 70.85%2.55B | 70.85%2.55B | 39.66%2.03B | 21.55%1.76B | 20.00%1.74B | -6.79%1.49B | -6.79%1.49B | -6.31%1.45B | 1.10%1.45B | -7.69%1.45B |
-Current debt and capital lease obligation | 70.85%2.55B | 70.85%2.55B | 39.66%2.03B | 21.55%1.76B | 20.00%1.74B | -6.79%1.49B | -6.79%1.49B | -6.31%1.45B | 1.10%1.45B | -7.69%1.45B |
-Including:Current debt | 71.43%2.55B | 71.43%2.55B | 39.66%2.03B | 21.55%1.76B | 20.00%1.74B | -6.52%1.49B | -6.52%1.49B | -6.31%1.45B | 1.10%1.45B | -7.69%1.45B |
-Including:Current capital Lease obligation | -74.69%1.5M | -74.69%1.5M | ---- | ---- | ---- | -46.53%5.92M | -46.53%5.92M | ---- | ---- | ---- |
Payables | -67.18%86.57M | -67.18%86.57M | -59.30%84.97M | -37.64%77.19M | -40.53%162.83M | 42.45%263.77M | 42.45%263.77M | -12.41%208.75M | -52.02%123.78M | 5.21%273.82M |
-accounts payable | -96.05%5.84M | -96.05%5.84M | -59.78%80.12M | -37.61%69.88M | -40.82%158.39M | 62.00%147.97M | 62.00%147.97M | -13.20%199.21M | -54.27%112M | 5.90%267.63M |
-Total tax payable | -66.67%7.64M | -66.67%7.64M | -49.19%4.85M | -37.92%7.31M | -28.18%4.45M | 49.88%22.92M | 49.88%22.92M | 7.90%9.54M | -9.71%11.78M | -18.03%6.19M |
-Other payable | -21.31%73.09M | -21.31%73.09M | ---- | ---- | ---- | 18.27%92.88M | 18.27%92.88M | ---- | ---- | ---- |
Current provisions | --14.11M | --14.11M | 128.94%10.39M | -2.18%5.4M | -44.05%4.4M | ---- | ---- | -32.82%4.54M | --5.52M | --7.86M |
Pension and other retirement benefit plans | -40.00%5.25M | -40.00%5.25M | -33.85%10.75M | 0.00%8.75M | 0.00%1.25M | 0.00%8.75M | 0.00%8.75M | 0.00%16.25M | 0.00%8.75M | -16.67%1.25M |
Accrued and deferred income | -4.31%58.85M | -4.31%58.85M | ---- | ---- | ---- | 179.87%61.5M | 179.87%61.5M | ---- | ---- | ---- |
Other current liabilities | -52.72%5.15M | -52.72%5.15M | -7.92%137.52M | -4.40%147.42M | 4.78%177.55M | -81.15%10.9M | -81.15%10.9M | -11.80%149.34M | 1.90%154.19M | -6.19%169.45M |
Current liabilities | 48.04%2.72B | 48.04%2.72B | 24.04%2.27B | 14.87%2B | 9.65%2.09B | -2.15%1.84B | -2.15%1.84B | -7.56%1.83B | -5.94%1.74B | -5.51%1.9B |
Non current liabilities | ||||||||||
Non current financial liabilities | -99.61%1.8M | -99.61%1.8M | -14.60%427M | 9.92%439.69M | 15.00%460M | 52.06%467.1M | 52.06%467.1M | --500M | --400M | --400M |
-Long term debt and capital lease obligation | -99.61%1.8M | -99.61%1.8M | -14.60%427M | 9.92%439.69M | 15.00%460M | 52.06%467.1M | 52.06%467.1M | --500M | --400M | --400M |
-Including:Long term debt | --0 | --0 | -15.00%425M | 9.38%437.5M | 15.00%460M | 54.17%462.5M | 54.17%462.5M | --500M | --400M | --400M |
-Including:Long term capital lease obligation | -60.82%1.8M | -60.82%1.8M | --2M | --2.19M | ---- | -35.82%4.6M | -35.82%4.6M | ---- | ---- | ---- |
Long term provisions | -14.11%116.51M | -14.11%116.51M | -8.86%123.6M | 2.54%130.31M | -3.62%131.28M | -4.01%135.65M | -4.01%135.65M | -3.48%135.62M | -13.10%127.09M | -6.84%136.21M |
Long term pension and other post-retirement benefit plans | -45.26%59.97M | -45.26%59.97M | -31.41%77.24M | -17.80%98.15M | -1.93%112.06M | -3.12%109.54M | -3.12%109.54M | -3.52%112.62M | 4.41%119.41M | -1.36%114.26M |
Non current deferred liabilities | -69.85%294K | -69.85%294K | --0 | --941K | ---- | -94.81%975K | -94.81%975K | ---- | ---- | ---- |
Other non current liabilities | -99.87%3K | -99.87%3K | -100.00%1K | -99.99%4K | -86.45%4.46M | -66.67%2.37M | -66.67%2.37M | -23.08%27.86M | -30.80%28.65M | 27.51%32.94M |
Total non current liabilities | -75.05%178.58M | -75.05%178.58M | -19.10%627.85M | -0.89%669.1M | 3.57%707.8M | 21.82%715.64M | 21.82%715.64M | 164.47%776.1M | 123.55%675.15M | 137.40%683.41M |
Total liabilities | 13.55%2.9B | 13.55%2.9B | 11.19%2.9B | 10.46%2.67B | 8.05%2.79B | 3.56%2.55B | 3.56%2.55B | 14.67%2.6B | 12.21%2.42B | 12.37%2.59B |
Shareholders'equity | ||||||||||
Share capital | 0.00%522.87M | 0.00%522.87M | 0.00%522.87M | 0.00%522.87M | 0.00%522.87M | 19.00%522.87M | 19.00%522.87M | 19.56%522.87M | 20.12%522.87M | 26.05%522.87M |
-common stock | 0.00%522.87M | 0.00%522.87M | 0.00%522.87M | 0.00%522.87M | 0.00%522.87M | 19.00%522.87M | 19.00%522.87M | 19.56%522.87M | 20.12%522.87M | 26.05%522.87M |
Additional paid-in capital | 0.00%838.76M | 0.00%838.76M | 0.62%838.76M | 0.62%838.76M | 0.00%833.58M | 11.82%838.76M | 11.82%838.76M | 11.44%833.58M | 11.74%833.58M | 14.89%833.58M |
Retained earnings | -57.77%-3.24B | -57.77%-3.24B | -92.80%-2.86B | -100.08%-2.61B | -114.24%-2.29B | -129.82%-2.06B | -129.82%-2.06B | -116.80%-1.48B | -95.90%-1.3B | -157.40%-1.07B |
Less: Treasury stock | 0.00%195.43M | 0.00%195.43M | 0.00%195.43M | 0.00%195.43M | 0.00%195.43M | 0.00%195.43M | 0.00%195.43M | 0.00%195.43M | 0.00%195.43M | 0.00%195.43M |
Other reserves | --0 | --0 | --0 | 16.38%1.03M | 34.40%926K | 157.30%934K | 157.30%934K | 117.65%629K | 136.00%885K | 356.29%689K |
Other equity interest | ---- | ---- | ---- | ---- | -71.46%3.53M | -0.81%3.53M | -0.81%3.53M | -3.34%3.53M | 230.33%12.38M | 42,603.45%12.38M |
Total stockholders'equity | -134.68%-2.08B | -134.68%-2.08B | -432.32%-1.69B | -1,009.49%-1.44B | -1,162.94%-1.12B | -955.61%-885.08M | -955.61%-885.08M | -202.75%-318.18M | -140.11%-130.01M | -80.06%105.7M |
Total equity | -134.68%-2.08B | -134.68%-2.08B | -432.32%-1.69B | -1,009.49%-1.44B | -1,162.94%-1.12B | -955.61%-885.08M | -955.61%-885.08M | -202.75%-318.18M | -140.11%-130.01M | -80.06%105.7M |
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 |