(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.53%150.85M | -35.31%167.49M | -35.31%167.49M | 3.77%185.16M | 77.56%258.91M | 77.56%258.91M | -9.17%178.43M | -25.22%145.82M | -25.22%145.82M | 28.76%196.43M |
-Cash and cash equivalents | 18.62%69.04M | -22.11%62.53M | -22.11%62.53M | -10.32%58.2M | 41.56%80.29M | 41.56%80.29M | -8.99%64.9M | -21.18%56.72M | -21.18%56.72M | -0.09%71.31M |
-Short term investments | -35.56%81.81M | -41.24%104.96M | -41.24%104.96M | 11.83%126.96M | 100.47%178.63M | 100.47%178.63M | -9.26%113.53M | -27.59%89.11M | -27.59%89.11M | 54.12%125.12M |
Receivables | 7.27%31M | 28.76%41.27M | 28.76%41.27M | -48.10%28.9M | -4.22%32.05M | -4.22%32.05M | 43.03%55.69M | -38.53%33.46M | -38.53%33.46M | -15.05%38.93M |
-Accounts receivable | 7.27%31M | 28.76%41.27M | 28.76%41.27M | -48.10%28.9M | -4.22%32.05M | -4.22%32.05M | 43.03%55.69M | -38.53%33.46M | -38.53%33.46M | -15.05%38.93M |
Prepaid assets | -11.90%8.11M | -7.19%8.27M | -7.19%8.27M | -47.03%9.21M | 32.63%8.91M | 32.63%8.91M | 183.79%17.38M | -27.12%6.72M | -27.12%6.72M | -8.29%6.13M |
Other current assets | 48.30%3.96M | 398.65%8.14M | 398.65%8.14M | 91.74%2.67M | 13.02%1.63M | 13.02%1.63M | 267.55%1.39M | 281.00%1.44M | 281.00%1.44M | -3.07%379K |
Total current assets | -14.17%193.92M | -25.32%225.17M | -25.32%225.17M | -10.66%225.94M | 60.85%301.51M | 60.85%301.51M | 4.56%252.89M | -27.64%187.45M | -27.64%187.45M | 17.72%241.87M |
Non current assets | ||||||||||
Net PPE | -15.40%38M | -15.50%38.45M | -15.50%38.45M | -1.64%44.92M | 618.18%45.5M | 618.18%45.5M | 590.74%45.67M | -5.92%6.34M | -5.92%6.34M | -3.60%6.61M |
-Gross PP&E | -14.38%40.24M | -14.38%40.24M | -14.38%40.24M | 0.87%47M | 552.02%47M | 552.02%47M | 546.37%46.6M | 0.00%7.21M | 0.00%7.21M | 0.00%7.21M |
-Accumulated depreciation | -7.74%-2.24M | -19.32%-1.79M | -19.32%-1.79M | -124.62%-2.08M | -71.94%-1.5M | -71.94%-1.5M | -55.11%-926K | -84.18%-873K | -84.18%-873K | -70.57%-597K |
Prepaid assets-non current | -10.32%15.93M | -13.23%16.62M | -13.23%16.62M | -12.05%17.76M | -49.72%19.15M | -49.72%19.15M | 8.70%20.2M | 389.36%38.08M | 389.36%38.08M | 137.47%18.58M |
Total investment | 29.69%379.92M | 54.57%345.24M | 54.57%345.24M | 17.69%292.93M | -10.60%223.36M | -10.60%223.36M | 59.72%248.9M | 48.58%249.84M | 48.58%249.84M | -5.64%155.84M |
-Financial asset investment | 29.69%379.92M | 54.57%345.24M | 54.57%345.24M | 17.69%292.93M | -10.60%223.36M | -10.60%223.36M | 59.72%248.9M | 48.58%249.84M | 48.58%249.84M | -5.64%155.84M |
Goodwill and other intangible assets | 33.07%112.72M | 42.83%97.7M | 42.83%97.7M | 20.06%84.71M | -7.62%68.41M | -7.62%68.41M | -13.88%70.56M | -12.59%74.05M | -12.59%74.05M | 4.45%81.93M |
-Other intangible assets | 33.07%112.72M | 42.83%97.7M | 42.83%97.7M | 20.06%84.71M | -7.62%68.41M | -7.62%68.41M | -13.88%70.56M | -12.59%74.05M | -12.59%74.05M | 4.45%81.93M |
Deferred tax assets-non current | ---- | --0 | --0 | --0 | 458.18%5.94M | 458.18%5.94M | -20.83%11.5M | -95.70%1.06M | -95.70%1.06M | 98.77%14.52M |
Other non current assets | 100.00%2K | -50.00%1K | -50.00%1K | -50.00%1K | 0.00%2K | 0.00%2K | 100.00%2K | 0.00%2K | 0.00%2K | 0.00%1K |
Total non current assets | 24.13%546.57M | 37.44%498.02M | 37.44%498.02M | 10.96%440.33M | -1.90%362.36M | -1.90%362.36M | 43.01%396.83M | 26.44%369.38M | 26.44%369.38M | 4.48%277.48M |
Total assets | 11.14%740.49M | 8.93%723.18M | 8.93%723.18M | 2.55%666.27M | 19.22%663.87M | 19.22%663.87M | 25.10%649.72M | 1.02%556.82M | 1.02%556.82M | 10.26%519.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%11.44M | -8.33%10.48M | -8.33%10.48M | 0.00%11.44M | 33.47%11.44M | 33.47%11.44M | 33.47%11.44M | 0.00%8.57M | 0.00%8.57M | 0.00%8.57M |
-Current debt and capital lease obligation | 0.00%11.44M | -8.33%10.48M | -8.33%10.48M | 0.00%11.44M | 33.47%11.44M | 33.47%11.44M | 33.47%11.44M | 0.00%8.57M | 0.00%8.57M | 0.00%8.57M |
-Including:Current debt | 0.00%11.44M | -8.33%10.48M | -8.33%10.48M | 0.00%11.44M | 33.47%11.44M | 33.47%11.44M | 33.47%11.44M | 0.00%8.57M | 0.00%8.57M | 0.00%8.57M |
Payables | -38.17%21.46M | -34.18%23.62M | -34.18%23.62M | -35.61%34.7M | 121.83%35.88M | 121.83%35.88M | 78.83%53.89M | -79.78%16.17M | -79.78%16.17M | -31.34%30.14M |
-accounts payable | -5.58%11.66M | 15.35%13.12M | 15.35%13.12M | -35.70%12.35M | 39.85%11.38M | 39.85%11.38M | --19.21M | 15.08%8.13M | 15.08%8.13M | ---- |
-Total tax payable | -56.18%9.8M | -57.17%10.5M | -57.17%10.5M | -35.56%22.35M | 204.79%24.5M | 204.79%24.5M | 15.09%34.69M | -88.98%8.04M | -88.98%8.04M | -12.75%30.14M |
Accrued and deferred income | -19.03%112.25M | -7.55%136.29M | -7.55%136.29M | -7.89%138.64M | 4.08%147.42M | 4.08%147.42M | 4.54%150.51M | 10.47%141.65M | 10.47%141.65M | 27.99%143.98M |
Other current liabilities | 38.46%25.37M | 19.49%20.7M | 19.49%20.7M | 31.40%18.32M | 1,828.84%17.32M | 1,828.84%17.32M | 8,250.30%13.95M | 63.87%898K | 63.87%898K | -47.65%167K |
Current liabilities | -16.04%170.51M | -9.89%191.09M | -9.89%191.09M | -11.61%203.1M | 26.76%212.05M | 26.76%212.05M | 25.67%229.78M | -23.03%167.29M | -23.03%167.29M | 10.64%182.85M |
Non current liabilities | ||||||||||
Non current financial liabilities | -21.45%41.88M | -18.05%47.6M | -18.05%47.6M | -17.66%53.32M | 108.40%58.08M | 108.40%58.08M | 97.01%64.75M | -23.51%27.87M | -23.51%27.87M | -20.68%32.87M |
-Long term debt and capital lease obligation | -21.45%41.88M | -18.05%47.6M | -18.05%47.6M | -17.66%53.32M | 108.40%58.08M | 108.40%58.08M | 97.01%64.75M | -23.51%27.87M | -23.51%27.87M | -20.68%32.87M |
-Including:Long term debt | -21.45%41.88M | -18.05%47.6M | -18.05%47.6M | -17.66%53.32M | 108.40%58.08M | 108.40%58.08M | 97.01%64.75M | -23.51%27.87M | -23.51%27.87M | -20.68%32.87M |
Non current deferred liabilities | 1,288.12%32.94M | --22.41M | --22.41M | --2.37M | --0 | --0 | ---- | ---- | ---- | ---- |
Non current accrued and deferred income | --26.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 0.00%2K | -50.00%1K | -50.00%1K | 0.00%2K | 0.00%2K | 0.00%2K | 300.00%2K | 0.00%2K | 0.00%2K | -150.00%-1K |
Total non current liabilities | 81.53%101.09M | 20.53%70.01M | 20.53%70.01M | -14.00%55.69M | 108.39%58.08M | 108.39%58.08M | 97.02%64.75M | -23.51%27.87M | -23.51%27.87M | -20.68%32.87M |
Total liabilities | 4.95%271.61M | -3.35%261.09M | -3.35%261.09M | -12.14%258.79M | 38.42%270.14M | 38.42%270.14M | 36.54%294.54M | -23.10%195.16M | -23.10%195.16M | 4.36%215.72M |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Retained earnings | 3.17%286.75M | 7.01%298.33M | 7.01%298.33M | 12.10%277.92M | 14.25%278.79M | 14.25%278.79M | 20.14%247.94M | 14.36%244.02M | 14.36%244.02M | 37.19%206.37M |
Less: Treasury stock | 0.00%240K | 0.00%240K | 0.00%240K | 0.00%240K | 0.00%240K | 0.00%240K | 0.00%240K | 0.00%240K | 0.00%240K | 0.00%240K |
Other reserves | 176.53%82.38M | 321.46%64.01M | 321.46%64.01M | 297.85%29.79M | -15.11%15.19M | -15.11%15.19M | 400.24%7.49M | 213.93%17.89M | 213.93%17.89M | -117.63%-2.49M |
Total stockholders'equity | 15.07%468.89M | 17.36%462.09M | 17.36%462.09M | 14.72%407.47M | 8.87%393.73M | 8.87%393.73M | 16.98%355.18M | 21.60%361.67M | 21.60%361.67M | 14.87%303.63M |
Total equity | 15.07%468.89M | 17.36%462.09M | 17.36%462.09M | 14.72%407.47M | 8.87%393.73M | 8.87%393.73M | 16.98%355.18M | 21.60%361.67M | 21.60%361.67M | 14.87%303.63M |
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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