JP Stock MarketDetailed Quotes

3929 Socialwire

Watchlist

215
-2-0.92%

20min DelayNot Open Nov 29 15:30 JST

2.55BMarket Cap-8768P/E (Static)

Socialwire Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

137.39%1.31B

-65.09%354.31M

-59.91%341.81M

-29.78%550.82M

9.88%1.08B

12.93%1.01B

-0.47%852.61M

-11.96%784.47M

-Cash and cash equivalents

137.39%1.31B

-65.09%354.31M

-59.91%341.81M

-29.78%550.82M

9.88%1.08B

12.93%1.01B

-0.47%852.61M

-11.96%784.47M

Receivables

2.12%265.23M

-15.67%288.7M

10.35%308.89M

-2.75%259.73M

12.74%291.1M

16.03%342.36M

-7.34%279.92M

-13.77%267.07M

-Accounts receivable

2.12%265.23M

-15.67%288.7M

10.35%308.89M

-2.75%259.73M

12.74%291.1M

16.03%342.36M

-7.34%279.92M

-13.77%267.07M

-Gross accounts receivable

2.12%265.23M

-15.67%288.7M

10.35%308.89M

-2.75%259.73M

12.74%291.1M

16.03%342.36M

-7.34%279.92M

-13.77%267.07M

Other current assets

-29.94%290.28M

-51.51%155.19M

-31.14%202.06M

46.79%414.32M

62.13%433.9M

39.51%320.04M

18.70%293.43M

12.42%282.25M

Total current assets

52.11%1.86B

-52.41%798.2M

-40.20%852.76M

-8.17%1.22B

19.65%1.8B

17.85%1.68B

1.42%1.43B

-8.13%1.33B

Non current assets

Net PPE

-91.34%11.5M

-92.66%90.42M

-93.62%111.34M

-92.70%132.79M

-38.23%1.19B

-24.60%1.23B

6.82%1.74B

17.93%1.82B

-Gross PP&E

-89.96%67.2M

-76.43%625.26M

-80.13%629.26M

-78.73%669.32M

-15.71%2.67B

-4.39%2.65B

9.33%3.17B

15.08%3.15B

-Accumulated depreciation

89.62%-55.71M

62.35%-534.83M

63.58%-517.93M

59.60%-536.53M

-18.90%-1.48B

-24.58%-1.42B

-12.58%-1.42B

-11.38%-1.33B

Prepaid assets-non current

----

-93.58%94.73M

-93.64%95.45M

-93.51%94.71M

-8.66%1.33B

1.02%1.47B

2.36%1.5B

1.04%1.46B

Total investment

----

-6.68%57.75M

----

73.66%61.88M

----

-Financial asset investment

----

-6.68%57.75M

----

73.66%61.88M

----

-Including:Available-for-sale securities

----

-6.68%57.75M

----

73.66%61.88M

----

Long-term accounts receivable and other receivables

----

4.97%80.28M

----

14.73%76.48M

----

Goodwill and other intangible assets

35.73%347.66M

6.33%290.41M

23.01%308.85M

-1.36%256.14M

6.32%285.63M

-1.29%273.12M

-12.36%251.08M

-11.65%259.68M

-Goodwill

-64.47%25.73M

-63.65%31.94M

-10.38%85.68M

-29.93%72.41M

-27.85%80.14M

-26.03%87.87M

-24.44%95.6M

-23.04%103.34M

-Other intangible assets

75.22%321.94M

39.53%258.47M

43.54%223.17M

17.52%183.73M

30.39%205.49M

17.34%185.24M

-2.80%155.48M

-2.07%156.34M

Other non current assets

132.47%150.69M

-5.56%-75.49M

-77.47%64.68M

-74.81%64.82M

-70.08%65.53M

-9.51%-71.51M

40.93%287.04M

32.27%257.29M

Total non current assets

-7.04%509.85M

-82.34%538.11M

-84.66%580.31M

-85.55%548.46M

-25.79%2.87B

-14.28%3.05B

5.40%3.78B

9.21%3.79B

Total assets

33.81%2.37B

-71.71%1.34B

-72.49%1.43B

-65.42%1.77B

-13.04%4.67B

-5.09%4.72B

4.28%5.21B

4.10%5.13B

Liabilities

Current liabilities

Financial liabilities

-82.37%97.41M

-69.66%352.44M

-56.75%347.42M

-8.04%552.46M

100.63%1.47B

127.47%1.16B

69.41%803.18M

23.42%600.79M

-Current debt and capital lease obligation

-82.37%97.41M

-69.66%352.44M

-56.75%347.42M

-8.04%552.46M

100.63%1.47B

127.47%1.16B

69.41%803.18M

23.42%600.79M

-Including:Current debt

-78.01%97.41M

-74.23%273.45M

-65.27%243.27M

-11.28%442.95M

114.88%1.37B

155.53%1.06B

90.83%700.46M

37.34%499.28M

-Including:Current capital Lease obligation

----

-21.35%78.99M

1.39%104.15M

7.88%109.5M

6.79%103.24M

5.30%100.44M

-4.03%102.72M

-17.64%101.5M

Payables

-37.53%247.03M

-22.72%274.57M

-8.97%315.71M

25.79%395.47M

-45.25%308.18M

22.84%355.3M

-23.19%346.83M

9.51%314.38M

-Total tax payable

113.24%9.3M

-57.49%8.83M

-67.45%4.54M

-67.61%4.36M

-15.84%5.84M

24.44%20.77M

-25.81%13.95M

-45.78%13.46M

-Other payable

-39.21%237.74M

-20.56%265.75M

-6.52%311.17M

29.97%391.11M

-45.62%302.34M

22.75%334.54M

-23.07%332.88M

14.75%300.92M

Current provisions

----

7.15%3.99M

----

-51.28%3.72M

----

Accrued and deferred income

3.66%411.66M

-33.36%430.64M

-31.85%369.66M

-28.91%397.15M

2.08%535.22M

22.68%646.16M

11.38%542.4M

7.05%558.69M

Other current liabilities

-79.92%51.5M

-80.51%74.51M

-65.07%160.31M

-39.34%256.42M

35.67%568.45M

-14.16%382.29M

6.25%458.98M

-9.33%422.71M

Current liabilities

-49.57%807.59M

-55.43%1.14B

-44.54%1.19B

-15.56%1.6B

28.75%2.88B

43.24%2.55B

16.63%2.15B

7.64%1.9B

Non current liabilities

Non current financial liabilities

-20.27%133.14M

-91.84%102.25M

-91.13%125M

-89.19%167M

-30.26%938.65M

-14.94%1.25B

-2.13%1.41B

1.47%1.55B

-Long term debt and capital lease obligation

-20.27%133.14M

-91.84%102.25M

-91.13%125M

-89.19%167M

-30.26%938.65M

-14.94%1.25B

-2.13%1.41B

1.47%1.55B

-Including:Long term debt

-11.22%133.14M

-91.63%100.02M

-90.53%125M

-89.55%149.96M

-26.80%896.01M

-10.15%1.19B

3.76%1.32B

7.57%1.44B

-Including:Long term capital lease obligation

----

-96.15%2.23M

--0

-84.56%17.03M

-65.00%42.63M

-59.48%57.96M

-47.20%87.88M

-41.63%110.29M

Long term provisions

----

-98.75%8.24M

-98.77%8.21M

-7.89%659.8M

9.18%659.41M

23.43%668.36M

23.36%667.94M

Non current deferred liabilities

----

6.16%3.77M

----

44.45%3.56M

----

Other non current liabilities

237.03%11.11M

-99.99%4K

-91.51%5.1M

-96.04%3.3M

-58.97%36.75M

-13.06%47.38M

41.13%60.05M

58.32%83.3M

Total non current liabilities

-19.19%144.25M

-94.18%114.27M

-93.53%138.31M

-92.23%178.5M

-24.01%1.64B

-8.00%1.96B

5.62%2.14B

8.48%2.3B

Total liabilities

-46.53%951.84M

-72.29%1.25B

-68.95%1.33B

-57.55%1.78B

2.90%4.52B

15.30%4.51B

10.87%4.29B

8.10%4.19B

Shareholders'equity

Share capital

186.74%1.02B

0.00%354.79M

-common stock

186.74%1.02B

0.00%354.79M

Additional paid-in capital

224.97%957.21M

0.00%294.56M

Retained earnings

26.42%-463.08M

-36.39%-548.72M

-272.94%-525.03M

-293.62%-629.35M

-217.90%-455.4M

-184.77%-402.3M

-44.33%303.59M

-31.15%325.04M

Less: Treasury stock

0.00%83.92M

0.02%83.92M

0.00%83.91M

Other reserves

-118.75%-8.99M

86.06%61.51M

39.19%51.5M

54.20%47.95M

91.12%32.31M

274.11%33.06M

983.66%37M

1,266.77%31.09M

Other equity interest

-2.36%207K

-92.14%207K

-92.18%212K

-2.95%2.63M

-0.18%2.71M

Total stockholders'equity

9,098.75%1.42B

-60.56%78.42M

-89.86%92.1M

-101.71%-15.77M

-85.32%142.56M

-81.09%198.83M

-18.64%908.74M

-11.34%924.29M

Noncontrolling interests

-73.92%2.38M

-42.18%7.48M

-22.06%9.56M

-18.49%9.11M

13.28%8.62M

2.84%12.94M

15.24%12.26M

117.47%11.18M

Total equity

21,460.59%1.42B

-59.44%85.9M

-88.96%101.66M

-100.71%-6.65M

-84.56%151.17M

-80.10%211.77M

-18.32%921M

-10.71%935.47M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	137.39%1.31B	-65.09%354.31M	-65.09%354.31M	-59.91%341.81M	-29.78%550.82M	9.88%1.08B	12.93%1.01B	12.93%1.01B	-0.47%852.61M	-11.96%784.47M
-Cash and cash equivalents	137.39%1.31B	-65.09%354.31M	-65.09%354.31M	-59.91%341.81M	-29.78%550.82M	9.88%1.08B	12.93%1.01B	12.93%1.01B	-0.47%852.61M	-11.96%784.47M
Receivables	2.12%265.23M	-15.67%288.7M	-15.67%288.7M	10.35%308.89M	-2.75%259.73M	12.74%291.1M	16.03%342.36M	16.03%342.36M	-7.34%279.92M	-13.77%267.07M
-Accounts receivable	2.12%265.23M	-15.67%288.7M	-15.67%288.7M	10.35%308.89M	-2.75%259.73M	12.74%291.1M	16.03%342.36M	16.03%342.36M	-7.34%279.92M	-13.77%267.07M
-Gross accounts receivable	2.12%265.23M	-15.67%288.7M	-15.67%288.7M	10.35%308.89M	-2.75%259.73M	12.74%291.1M	16.03%342.36M	16.03%342.36M	-7.34%279.92M	-13.77%267.07M
Other current assets	-29.94%290.28M	-51.51%155.19M	-51.51%155.19M	-31.14%202.06M	46.79%414.32M	62.13%433.9M	39.51%320.04M	39.51%320.04M	18.70%293.43M	12.42%282.25M
Total current assets	52.11%1.86B	-52.41%798.2M	-52.41%798.2M	-40.20%852.76M	-8.17%1.22B	19.65%1.8B	17.85%1.68B	17.85%1.68B	1.42%1.43B	-8.13%1.33B
Non current assets
Net PPE	-91.34%11.5M	-92.66%90.42M	-92.66%90.42M	-93.62%111.34M	-92.70%132.79M	-38.23%1.19B	-24.60%1.23B	-24.60%1.23B	6.82%1.74B	17.93%1.82B
-Gross PP&E	-89.96%67.2M	-76.43%625.26M	-76.43%625.26M	-80.13%629.26M	-78.73%669.32M	-15.71%2.67B	-4.39%2.65B	-4.39%2.65B	9.33%3.17B	15.08%3.15B
-Accumulated depreciation	89.62%-55.71M	62.35%-534.83M	62.35%-534.83M	63.58%-517.93M	59.60%-536.53M	-18.90%-1.48B	-24.58%-1.42B	-24.58%-1.42B	-12.58%-1.42B	-11.38%-1.33B
Prepaid assets-non current	----	-93.58%94.73M	-93.58%94.73M	-93.64%95.45M	-93.51%94.71M	-8.66%1.33B	1.02%1.47B	1.02%1.47B	2.36%1.5B	1.04%1.46B
Total investment	----	-6.68%57.75M	-6.68%57.75M	----	----	----	73.66%61.88M	73.66%61.88M	----	----
-Financial asset investment	----	-6.68%57.75M	-6.68%57.75M	----	----	----	73.66%61.88M	73.66%61.88M	----	----
-Including:Available-for-sale securities	----	-6.68%57.75M	-6.68%57.75M	----	----	----	73.66%61.88M	73.66%61.88M	----	----
Long-term accounts receivable and other receivables	----	4.97%80.28M	4.97%80.28M	----	----	----	14.73%76.48M	14.73%76.48M	----	----
Goodwill and other intangible assets	35.73%347.66M	6.33%290.41M	6.33%290.41M	23.01%308.85M	-1.36%256.14M	6.32%285.63M	-1.29%273.12M	-1.29%273.12M	-12.36%251.08M	-11.65%259.68M
-Goodwill	-64.47%25.73M	-63.65%31.94M	-63.65%31.94M	-10.38%85.68M	-29.93%72.41M	-27.85%80.14M	-26.03%87.87M	-26.03%87.87M	-24.44%95.6M	-23.04%103.34M
-Other intangible assets	75.22%321.94M	39.53%258.47M	39.53%258.47M	43.54%223.17M	17.52%183.73M	30.39%205.49M	17.34%185.24M	17.34%185.24M	-2.80%155.48M	-2.07%156.34M
Other non current assets	132.47%150.69M	-5.56%-75.49M	-5.56%-75.49M	-77.47%64.68M	-74.81%64.82M	-70.08%65.53M	-9.51%-71.51M	-9.51%-71.51M	40.93%287.04M	32.27%257.29M
Total non current assets	-7.04%509.85M	-82.34%538.11M	-82.34%538.11M	-84.66%580.31M	-85.55%548.46M	-25.79%2.87B	-14.28%3.05B	-14.28%3.05B	5.40%3.78B	9.21%3.79B
Total assets	33.81%2.37B	-71.71%1.34B	-71.71%1.34B	-72.49%1.43B	-65.42%1.77B	-13.04%4.67B	-5.09%4.72B	-5.09%4.72B	4.28%5.21B	4.10%5.13B
Liabilities
Current liabilities
Financial liabilities	-82.37%97.41M	-69.66%352.44M	-69.66%352.44M	-56.75%347.42M	-8.04%552.46M	100.63%1.47B	127.47%1.16B	127.47%1.16B	69.41%803.18M	23.42%600.79M
-Current debt and capital lease obligation	-82.37%97.41M	-69.66%352.44M	-69.66%352.44M	-56.75%347.42M	-8.04%552.46M	100.63%1.47B	127.47%1.16B	127.47%1.16B	69.41%803.18M	23.42%600.79M
-Including:Current debt	-78.01%97.41M	-74.23%273.45M	-74.23%273.45M	-65.27%243.27M	-11.28%442.95M	114.88%1.37B	155.53%1.06B	155.53%1.06B	90.83%700.46M	37.34%499.28M
-Including:Current capital Lease obligation	----	-21.35%78.99M	-21.35%78.99M	1.39%104.15M	7.88%109.5M	6.79%103.24M	5.30%100.44M	5.30%100.44M	-4.03%102.72M	-17.64%101.5M
Payables	-37.53%247.03M	-22.72%274.57M	-22.72%274.57M	-8.97%315.71M	25.79%395.47M	-45.25%308.18M	22.84%355.3M	22.84%355.3M	-23.19%346.83M	9.51%314.38M
-Total tax payable	113.24%9.3M	-57.49%8.83M	-57.49%8.83M	-67.45%4.54M	-67.61%4.36M	-15.84%5.84M	24.44%20.77M	24.44%20.77M	-25.81%13.95M	-45.78%13.46M
-Other payable	-39.21%237.74M	-20.56%265.75M	-20.56%265.75M	-6.52%311.17M	29.97%391.11M	-45.62%302.34M	22.75%334.54M	22.75%334.54M	-23.07%332.88M	14.75%300.92M
Current provisions	----	7.15%3.99M	7.15%3.99M	----	----	----	-51.28%3.72M	-51.28%3.72M	----	----
Accrued and deferred income	3.66%411.66M	-33.36%430.64M	-33.36%430.64M	-31.85%369.66M	-28.91%397.15M	2.08%535.22M	22.68%646.16M	22.68%646.16M	11.38%542.4M	7.05%558.69M
Other current liabilities	-79.92%51.5M	-80.51%74.51M	-80.51%74.51M	-65.07%160.31M	-39.34%256.42M	35.67%568.45M	-14.16%382.29M	-14.16%382.29M	6.25%458.98M	-9.33%422.71M
Current liabilities	-49.57%807.59M	-55.43%1.14B	-55.43%1.14B	-44.54%1.19B	-15.56%1.6B	28.75%2.88B	43.24%2.55B	43.24%2.55B	16.63%2.15B	7.64%1.9B
Non current liabilities
Non current financial liabilities	-20.27%133.14M	-91.84%102.25M	-91.84%102.25M	-91.13%125M	-89.19%167M	-30.26%938.65M	-14.94%1.25B	-14.94%1.25B	-2.13%1.41B	1.47%1.55B
-Long term debt and capital lease obligation	-20.27%133.14M	-91.84%102.25M	-91.84%102.25M	-91.13%125M	-89.19%167M	-30.26%938.65M	-14.94%1.25B	-14.94%1.25B	-2.13%1.41B	1.47%1.55B
-Including:Long term debt	-11.22%133.14M	-91.63%100.02M	-91.63%100.02M	-90.53%125M	-89.55%149.96M	-26.80%896.01M	-10.15%1.19B	-10.15%1.19B	3.76%1.32B	7.57%1.44B
-Including:Long term capital lease obligation	----	-96.15%2.23M	-96.15%2.23M	--0	-84.56%17.03M	-65.00%42.63M	-59.48%57.96M	-59.48%57.96M	-47.20%87.88M	-41.63%110.29M
Long term provisions	----	-98.75%8.24M	-98.75%8.24M	-98.77%8.21M	-98.77%8.21M	-7.89%659.8M	9.18%659.41M	9.18%659.41M	23.43%668.36M	23.36%667.94M
Non current deferred liabilities	----	6.16%3.77M	6.16%3.77M	----	----	----	44.45%3.56M	44.45%3.56M	----	----
Other non current liabilities	237.03%11.11M	-99.99%4K	-99.99%4K	-91.51%5.1M	-96.04%3.3M	-58.97%36.75M	-13.06%47.38M	-13.06%47.38M	41.13%60.05M	58.32%83.3M
Total non current liabilities	-19.19%144.25M	-94.18%114.27M	-94.18%114.27M	-93.53%138.31M	-92.23%178.5M	-24.01%1.64B	-8.00%1.96B	-8.00%1.96B	5.62%2.14B	8.48%2.3B
Total liabilities	-46.53%951.84M	-72.29%1.25B	-72.29%1.25B	-68.95%1.33B	-57.55%1.78B	2.90%4.52B	15.30%4.51B	15.30%4.51B	10.87%4.29B	8.10%4.19B
Shareholders'equity
Share capital	186.74%1.02B	0.00%354.79M	0.00%354.79M	0.00%354.79M	0.00%354.79M	0.00%354.79M	0.00%354.79M	0.00%354.79M	0.00%354.79M	0.00%354.79M
-common stock	186.74%1.02B	0.00%354.79M	0.00%354.79M	0.00%354.79M	0.00%354.79M	0.00%354.79M	0.00%354.79M	0.00%354.79M	0.00%354.79M	0.00%354.79M
Additional paid-in capital	224.97%957.21M	0.00%294.56M	0.00%294.56M	0.00%294.56M	0.00%294.56M	0.00%294.56M	0.00%294.56M	0.00%294.56M	0.00%294.56M	0.00%294.56M
Retained earnings	26.42%-463.08M	-36.39%-548.72M	-36.39%-548.72M	-272.94%-525.03M	-293.62%-629.35M	-217.90%-455.4M	-184.77%-402.3M	-184.77%-402.3M	-44.33%303.59M	-31.15%325.04M
Less: Treasury stock	0.00%83.92M	0.02%83.92M	0.02%83.92M	0.02%83.92M	0.02%83.92M	0.00%83.91M	0.00%83.91M	0.00%83.91M	0.00%83.91M	0.00%83.91M
Other reserves	-118.75%-8.99M	86.06%61.51M	86.06%61.51M	39.19%51.5M	54.20%47.95M	91.12%32.31M	274.11%33.06M	274.11%33.06M	983.66%37M	1,266.77%31.09M
Other equity interest	-2.36%207K	-92.14%207K	-92.14%207K	-92.18%212K	-92.18%212K	-92.18%212K	-2.95%2.63M	-2.95%2.63M	-0.18%2.71M	-0.18%2.71M
Total stockholders'equity	9,098.75%1.42B	-60.56%78.42M	-60.56%78.42M	-89.86%92.1M	-101.71%-15.77M	-85.32%142.56M	-81.09%198.83M	-81.09%198.83M	-18.64%908.74M	-11.34%924.29M
Noncontrolling interests	-73.92%2.38M	-42.18%7.48M	-42.18%7.48M	-22.06%9.56M	-18.49%9.11M	13.28%8.62M	2.84%12.94M	2.84%12.94M	15.24%12.26M	117.47%11.18M
Total equity	21,460.59%1.42B	-59.44%85.9M	-59.44%85.9M	-88.96%101.66M	-100.71%-6.65M	-84.56%151.17M	-80.10%211.77M	-80.10%211.77M	-18.32%921M	-10.71%935.47M
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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