(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 40.31%577.6M | 44.44%1.88B | 38.29%528.87M | 41.37%482.16M | 56.57%456.46M | 43.96%411.66M | 42.37%1.3B | 44.84%382.42M | 45.92%341.06M | 32.62%291.53M |
Cost of revenue | 49.40%130.06M | 57.09%419.69M | 49.35%116.1M | 53.37%109.97M | 70.55%106.56M | 57.60%87.06M | 38.70%267.17M | 37.92%77.74M | 43.02%71.7M | 32.95%62.48M |
Gross profit | 37.87%447.54M | 41.17%1.46B | 35.47%412.76M | 38.18%372.19M | 52.76%349.9M | 40.69%324.6M | 43.35%1.03B | 46.72%304.68M | 46.71%269.35M | 32.52%229.05M |
Operating expense | 52.32%419.63M | 43.51%1.29B | 36.22%357.84M | 43.15%335.7M | 65.44%325.65M | 32.37%275.49M | 31.22%902.18M | 37.23%262.7M | 36.44%234.52M | 17.25%196.84M |
Staff costs | ---- | 37.48%476.61M | ---- | ---- | ---- | ---- | 12.95%346.68M | ---- | ---- | ---- |
Selling and administrative expenses | ---- | 48.56%795.08M | ---- | ---- | ---- | ---- | 41.92%535.19M | ---- | ---- | ---- |
-Selling and marketing expense | ---- | 82.63%438.29M | ---- | ---- | ---- | ---- | 42.36%239.99M | ---- | ---- | ---- |
-General and administrative expense | ---- | 20.86%356.79M | ---- | ---- | ---- | ---- | 41.55%295.2M | ---- | ---- | ---- |
Depreciation and amortization | ---- | 27.59%21.3M | ---- | ---- | ---- | ---- | 376.45%16.69M | ---- | ---- | ---- |
-Depreciation | ---- | 27.59%21.3M | ---- | ---- | ---- | ---- | 376.45%16.69M | ---- | ---- | ---- |
Other operating expenses | ---- | -52.97%1.7M | ---- | ---- | ---- | ---- | --3.62M | ---- | ---- | ---- |
Operating profit | -43.16%27.91M | 25.18%164.77M | 30.81%54.92M | 4.73%36.48M | -24.70%24.25M | 117.32%49.11M | 291.42%131.62M | 158.63%41.98M | 197.21%34.83M | 549.90%32.21M |
Net non-operating interest income (expenses) | -105.41%-76K | 5.44%-226K | 48.84%-22K | 42.55%-27K | -250.00%-140K | 66.06%-37K | 78.21%-239K | 72.78%-43K | 79.65%-47K | 86.30%-40K |
Non-operating interest income | 66.67%5K | -33.33%14K | 100.00%6K | 66.67%5K | --0 | 50.00%3K | 162.50%21K | --3K | -25.00%3K | --13K |
Non-operating interest expense | 102.50%81K | -7.69%240K | -39.13%28K | -36.00%32K | 164.15%140K | -63.96%40K | -76.47%260K | -70.89%46K | -78.72%50K | -81.85%53K |
Net investment income | ||||||||||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | -910K | -2.51M | 0 | 0 | ||||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | -1,442.06%-1.94M | 0 | 0 | -126K | -18K | 0 | ||||
Less:Other special charges | ---- | 1,442.06%1.94M | --0 | --0 | ---- | ---- | --126K | --18K | --0 | ---- |
Other non-operating income (expenses) | 696.58%932K | 158.51%2.6M | -115.12%-103K | 2,192.68%1.88M | 443.41%704K | -73.83%117K | 214.06%1.01M | 872.86%681K | 412.50%82K | -219.88%-205K |
Income before tax | -43.36%27.86M | 23.00%162.69M | 22.74%52.29M | 9.94%38.34M | -28.19%22.88M | 114.47%49.19M | 302.61%132.26M | 163.86%42.6M | 203.04%34.87M | 558.75%31.86M |
Income tax | 185.20%29.35M | 13.75%37.39M | 29.08%11.84M | 12.23%10.28M | -39.34%4.97M | 62.38%10.29M | 931.87%32.87M | 178.51%9.18M | 127.20%9.16M | 260.88%8.19M |
Net income | -103.82%-1.49M | 26.06%125.3M | 21.00%40.45M | 9.13%28.05M | -24.34%17.91M | 134.35%38.9M | 170.08%99.39M | 20.10%33.43M | 244.02%25.71M | 822.57%23.66M |
Net income continuous operations | -103.82%-1.49M | 26.06%125.3M | 21.00%40.44M | 9.13%28.05M | -24.34%17.91M | 134.35%38.9M | 170.08%99.39M | 20.10%33.43M | 243.97%25.71M | 822.25%23.67M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -103.82%-1.49M | 26.06%125.3M | 21.00%40.45M | 9.13%28.05M | -24.34%17.91M | 134.35%38.9M | 170.08%99.39M | 20.10%33.43M | 244.02%25.71M | 822.57%23.66M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -103.82%-1.49M | 26.06%125.3M | 21.00%40.45M | 9.13%28.05M | -24.34%17.91M | 134.35%38.9M | 170.08%99.39M | 20.10%33.43M | 244.02%25.71M | 822.57%23.66M |
Gross dividend payment | ||||||||||
Basic earnings per share | -103.66%-0.17 | 24.19%14.63 | 18.94%4.71 | 5.25%3.21 | -26.07%2.07 | 135.53%4.64 | 169.57%11.78 | 19.64%3.96 | 246.59%3.05 | 803.23%2.8 |
Diluted earnings per share | -103.78%-0.17 | 25.13%14.29 | 20.57%4.63 | 6.44%3.14 | -25.74%2.02 | 135.60%4.5 | 171.90%11.42 | 20.75%3.84 | 247.06%2.95 | 793.41%2.72 |
Dividend per share | 0 | 4 | 4 | |||||||
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