(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -27.72%180.8M | -36.60%166.77M | -11.53%952.63M | -28.78%199.58M | -14.46%239.89M | -7.47%250.14M | 7.02%263.02M | 13.21%1.08B | 5.51%280.24M | 19.33%280.45M |
Cost of revenue | -14.39%76.44M | -21.15%64.97M | 5.55%366.12M | 15.86%102.82M | -5.70%91.61M | 1.80%89.29M | 12.49%82.41M | 33.29%346.85M | 10.49%88.74M | 52.90%97.15M |
Gross profit | -35.12%104.36M | -43.64%101.79M | -19.65%586.51M | -49.47%96.76M | -19.10%148.28M | -11.93%160.85M | 4.70%180.62M | 5.65%729.95M | 3.35%191.5M | 6.88%183.3M |
Operating expense | 1.33%175.36M | 18.79%178.99M | 25.53%694.52M | 31.19%196.49M | 28.67%174.29M | 20.03%173.06M | 21.63%150.68M | 8.07%553.29M | -3.53%149.77M | 15.48%135.46M |
Operating profit | -481.22%-71M | -357.85%-77.19M | -161.14%-108.01M | -338.96%-99.73M | -154.36%-26.01M | -131.77%-12.22M | -38.45%29.94M | -1.26%176.67M | 38.84%41.73M | -11.72%47.84M |
Net non-operating interest income (expenses) | 0 | -13,000.00%-131K | -58.17%105K | -79.74%31K | -950.00%-84K | 31.40%159K | 93.33%-1K | 107.96%251K | 71.91%153K | 72.41%-8K |
Non-operating interest income | -20.00%136K | 33.33%4K | 19.41%363K | 15.53%186K | 0.00%4K | 25.00%170K | 0.00%3K | 50.50%304K | 45.05%161K | -20.00%4K |
Non-operating interest expense | 1,136.36%136K | 3,275.00%135K | 386.79%258K | 1,837.50%155K | 633.33%88K | -26.67%11K | -77.78%4K | -98.42%53K | -63.64%8K | -64.71%12K |
Net investment income | -238.37%-582K | 80.52%-172K | ||||||||
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 5.01M | 0 | ||||||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | -1,180.75%-201.08M | -3,436.37%-201.57M | 0 | -15.7M | -827.97%-5.7M | -10M | ||||
Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.3M | ---- | ---- |
Less:Write off | ---- | ---- | 905.39%201.08M | 1,915.73%201.57M | --0 | ---- | ---- | --20M | --10M | --10M |
Other non-operating income (expenses) | 97.98%-8K | 71.66%-89K | -265.79%-9.89M | 167.76%1.08M | -273.83%-10.26M | -144.06%-397K | -143.01%-314K | 33.19%-2.7M | 60.99%-1.59M | -9,900.00%-2.74M |
Income before tax | -493.75%-71M | -361.34%-77.42M | -298.59%-314.45M | -959.21%-295.77M | -203.59%-36.35M | -130.29%-11.96M | -39.98%29.62M | -7.32%158.34M | 32.55%34.42M | -35.69%35.09M |
Income tax | 104.61%133K | -98.68%132K | -88.92%6.42M | -99.11%132K | -105.79%-843K | -122.50%-2.89M | -36.23%10.02M | 14.75%57.99M | 259.63%14.87M | -17.98%14.57M |
Net income | -684.27%-71.13M | -495.65%-77.55M | -419.75%-320.88M | -1,613.16%-295.9M | -273.01%-35.51M | -134.05%-9.07M | -41.73%19.6M | -16.59%100.35M | -10.44%19.56M | -44.24%20.52M |
Net income continuous operations | -684.28%-71.13M | -495.65%-77.55M | -419.75%-320.87M | -1,613.08%-295.9M | -273.01%-35.51M | -134.05%-9.07M | -41.73%19.6M | -16.59%100.35M | -10.44%19.56M | -44.24%20.52M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -684.27%-71.13M | -495.65%-77.55M | -419.75%-320.88M | -1,613.16%-295.9M | -273.01%-35.51M | -134.05%-9.07M | -41.73%19.6M | -16.59%100.35M | -10.44%19.56M | -44.24%20.52M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -684.27%-71.13M | -495.65%-77.55M | -419.75%-320.88M | -1,613.16%-295.9M | -273.01%-35.51M | -134.05%-9.07M | -41.73%19.6M | -16.59%100.35M | -10.44%19.56M | -44.24%20.52M |
Gross dividend payment | ||||||||||
Basic earnings per share | -657.39%-26.13 | -489.65%-28.99 | -417.43%-121.13 | -1,601.21%-111.69 | -272.18%-13.43 | -134.06%-3.45 | -41.83%7.44 | -16.86%38.16 | -10.58%7.44 | -44.44%7.8 |
Diluted earnings per share | -657.39%-26.13 | -499.86%-28.99 | -431.86%-121.13 | -1,644.81%-111.69 | -279.55%-13.43 | -135.68%-3.45 | -40.18%7.25 | -13.63%36.5 | -7.19%7.23 | -42.24%7.48 |
Dividend per share | ||||||||||
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 |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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