(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (Q1)Dec 31, 2018 | (FY)Sep 30, 2018 | (Q4)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -1.95%445.05M | 0.59%392.01M | 1.78B | 552.96M | 384.19M | 453.9M | 389.73M | -26.90%383.89M | -2.31%2.04B | 8.07%588.07M |
Cost of revenue | 13.94%286.27M | 18.51%235.63M | 1.03B | 369.35M | 206.2M | 251.24M | 198.83M | -22.13%252.98M | -13.71%1.15B | -11.33%318.52M |
Gross profit | -21.65%158.78M | -18.08%156.38M | 755.16M | 183.61M | 178M | 202.66M | 190.9M | -34.64%130.91M | 17.79%889.97M | 45.74%269.55M |
Operating expense | -21.23%138.25M | -11.86%150.66M | 698.42M | 178.33M | 173.67M | 175.51M | 170.92M | 15.40%196.44M | 19.76%741.83M | 30.32%199.51M |
Staff costs | ---- | ---- | --319.91M | ---- | ---- | ---- | ---- | ---- | 15.50%430.41M | ---- |
Selling and administrative expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.11%95.42M | ---- |
-Selling and marketing expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.20%31.59M | ---- |
-General and administrative expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.57%63.83M | ---- |
Depreciation and amortization | ---- | ---- | --32.48M | ---- | ---- | ---- | ---- | ---- | 210.14%34.47M | ---- |
-Depreciation | ---- | ---- | --32.48M | ---- | ---- | ---- | ---- | ---- | 160.16%28.91M | ---- |
-Amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.56M | ---- |
Rent and land expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.88%34.39M | ---- |
Other operating expenses | ---- | ---- | --346.04M | ---- | ---- | ---- | ---- | ---- | 59.79%147.15M | ---- |
Operating profit | -24.42%20.52M | -71.34%5.73M | 56.74M | 5.28M | 4.33M | 27.15M | 19.98M | -317.93%-65.53M | 8.82%148.13M | 119.84%70.04M |
Net non-operating interest income (expenses) | -0.47%-3.24M | 56.74%-3.45M | -26.96M | -12.53M | -3.22M | -3.22M | -7.98M | -2.70%-2.63M | 2.49%-9.8M | 22.01%-2.12M |
Non-operating interest income | --0 | 6.25%17K | --30K | --0 | --1K | --13K | --16K | ---- | 932.84%692K | 1,666.67%689K |
Non-operating interest expense | 0.56%3.24M | -2.99%3.47M | --13.61M | --3.59M | --3.23M | --3.22M | --3.58M | 2.70%2.63M | 4.55%10.41M | 5.00%2.73M |
Total other finance cost | ---- | ---- | --13.37M | --8.94M | --0 | --16K | --4.42M | ---- | -50.32%77K | ---- |
Net investment income | ||||||||||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | -20M | -20M | ||||||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | 17.41M | 0 | 100.25M | -2.55M | -6.71M | 0 | 109.51M | 2.83M | ||
Less:Other special charges | ---- | ---- | ---106.96M | --2.55M | --0 | --0 | ---109.51M | ---1.67M | ---- | ---- |
Less:Write off | ---- | ---- | --6.71M | --0 | ---- | ---- | ---- | ---1.16M | ---- | ---- |
Other non-operating income (expenses) | -69.19%728K | -702.13%-377K | 2.99M | -197K | 866K | 2.36M | -47K | 138.64%517K | -87.49%-8.47M | -592.98%-2.39M |
Income before tax | 34.69%35.42M | -98.44%1.9M | 113.01M | -30M | -4.74M | 26.29M | 121.46M | -347.60%-64.81M | -16.70%129.87M | 7.53%65.45M |
Income tax | 67.33%3.47M | 2.46%2.04M | 8.1M | 2.02M | 2.02M | 2.07M | 2M | -321.31%-20.59M | 94.43%43.97M | 308.63%22.16M |
Net income | 31.90%31.95M | -100.12%-147K | 104.91M | -32.02M | -6.76M | 24.22M | 119.47M | -362.09%-44.21M | -35.56%85.89M | -39.44%43.29M |
Net income continuous operations | 31.90%31.95M | -100.12%-148K | --104.91M | ---32.02M | ---6.76M | --24.22M | --119.47M | -362.10%-44.21M | -35.55%85.89M | -39.44%43.29M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 31.90%31.95M | -100.12%-147K | 104.91M | -32.02M | -6.76M | 24.22M | 119.47M | -362.09%-44.21M | -35.56%85.89M | -39.44%43.29M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 31.90%31.95M | -100.12%-147K | 104.91M | -32.02M | -6.76M | 24.22M | 119.47M | -362.09%-44.21M | -35.56%85.89M | -39.44%43.29M |
Gross dividend payment | ||||||||||
Basic earnings per share | 18.89%8.12 | -100.09%-0.03 | 29.65 | -10.2 | -2.06 | 6.83 | 35.08 | -362.04%-17.95 | -42.72%34.86 | -46.00%17.57 |
Diluted earnings per share | 18.89%8.12 | -100.09%-0.03 | 29.65 | -10.2 | -2.06 | 6.83 | 35.08 | -362.04%-17.95 | -42.72%34.86 | -39.44%17.57 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00%10 | 0.00%10 |
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 |
No Data