JP Stock MarketDetailed Quotes

3929 Socialwire

Watchlist

215
-1-0.46%

20min DelayMarket Closed Nov 1 15:00 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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(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

4.44%980.96M

-Cash and cash equivalents

-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

4.44%980.96M

Receivables

-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

-26.04%258.2M

-Accounts receivable

-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

-26.04%258.2M

-Gross accounts receivable

-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

-26.04%258.2M

Other current assets

-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

-19.41%267.62M

Total current assets

-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

-7.02%1.51B

Non current assets

Net PPE

-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

16.53%1.92B

-Gross PP&E

-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

15.01%3.17B

-Accumulated depreciation

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

-12.75%-1.25B

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

0.38%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

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

-10.97%268.66M

-Goodwill

-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

-21.78%111.07M

-Other intangible assets

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

-1.37%157.59M

Other non current assets

-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

6.20%219M

Total non current assets

-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

7.14%3.86B

Total assets

-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

2.75%5.37B

Liabilities

Current liabilities

Financial liabilities

-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

12.04%733.76M

-Current debt and capital lease obligation

-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

12.04%733.76M

-Including:Current debt

-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

24.97%637.08M

-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

-33.39%96.68M

Payables

-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

124.62%562.9M

-Total tax payable

-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

-53.23%6.94M

-Other payable

-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

135.82%555.95M

Current provisions

7.15%3.99M

----

-51.28%3.72M

----

Accrued and deferred income

-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

-1.02%524.33M

Other current liabilities

-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

-14.15%419M

Current liabilities

-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

16.46%2.24B

Non current liabilities

Non current financial liabilities

-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

-18.13%1.35B

-Long term debt and capital lease obligation

-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

-18.13%1.35B

-Including:Long term debt

-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

-14.65%1.22B

-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

-41.94%121.8M

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

30.49%716.28M

Non current deferred liabilities

6.16%3.77M

----

44.45%3.56M

----

Other non current liabilities

-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

41.92%89.57M

Total non current liabilities

-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

-4.62%2.15B

Total liabilities

-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

5.08%4.39B

Shareholders'equity

Share capital

0.00%354.79M

-common stock

0.00%354.79M

Additional paid-in capital

0.00%294.56M

Retained earnings

-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

-14.28%386.25M

Less: Treasury stock

0.02%83.92M

0.00%83.91M

21.66%83.91M

Other reserves

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

769.60%16.91M

Other equity interest

-92.14%207K

-92.18%212K

-2.95%2.63M

-0.18%2.71M

Total stockholders'equity

-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

-6.21%971.3M

Noncontrolling interests

-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

-36.20%7.61M

Total equity

-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

-6.55%978.91M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	4.44%980.96M
-Cash and cash equivalents	-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	4.44%980.96M
Receivables	-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	-26.04%258.2M
-Accounts receivable	-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	-26.04%258.2M
-Gross accounts receivable	-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	-26.04%258.2M
Other current assets	-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	-19.41%267.62M
Total current assets	-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	-7.02%1.51B
Non current assets
Net PPE	-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	16.53%1.92B
-Gross PP&E	-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	15.01%3.17B
-Accumulated depreciation	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	-12.75%-1.25B
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	0.38%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	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	-10.97%268.66M
-Goodwill	-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	-21.78%111.07M
-Other intangible assets	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	-1.37%157.59M
Other non current assets	-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	6.20%219M
Total non current assets	-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	7.14%3.86B
Total assets	-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	2.75%5.37B
Liabilities
Current liabilities
Financial liabilities	-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	12.04%733.76M
-Current debt and capital lease obligation	-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	12.04%733.76M
-Including:Current debt	-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	24.97%637.08M
-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	-33.39%96.68M
Payables	-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	124.62%562.9M
-Total tax payable	-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	-53.23%6.94M
-Other payable	-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	135.82%555.95M
Current provisions	7.15%3.99M	7.15%3.99M	----	----	----	-51.28%3.72M	-51.28%3.72M	----	----	----
Accrued and deferred income	-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	-1.02%524.33M
Other current liabilities	-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	-14.15%419M
Current liabilities	-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	16.46%2.24B
Non current liabilities
Non current financial liabilities	-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	-18.13%1.35B
-Long term debt and capital lease obligation	-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	-18.13%1.35B
-Including:Long term debt	-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	-14.65%1.22B
-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	-41.94%121.8M
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	30.49%716.28M
Non current deferred liabilities	6.16%3.77M	6.16%3.77M	----	----	----	44.45%3.56M	44.45%3.56M	----	----	----
Other non current liabilities	-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	41.92%89.57M
Total non current liabilities	-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	-4.62%2.15B
Total liabilities	-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	5.08%4.39B
Shareholders'equity
Share capital	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	0.00%354.79M
-common stock	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	0.00%354.79M
Additional paid-in capital	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	0.00%294.56M
Retained earnings	-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	-14.28%386.25M
Less: Treasury stock	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	21.66%83.91M
Other reserves	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	769.60%16.91M
Other equity interest	-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	-0.18%2.71M
Total stockholders'equity	-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	-6.21%971.3M
Noncontrolling interests	-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	-36.20%7.61M
Total equity	-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	-6.55%978.91M
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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