(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 | 0.85%1.09B | 13.08%1.26B | 9.07%4.64B | -1.52%1.25B | 16.96%1.19B | 15.30%1.09B | 8.58%1.11B | 3.70%4.25B | 1.27B | 1.02B |
Cost of revenue | -4.77%776.65M | 13.98%909.27M | 9.95%3.41B | -1.40%903.07M | 23.91%892.16M | 15.67%815.52M | 5.11%797.75M | 3.19%3.1B | 915.9M | 720.02M |
Gross profit | 17.78%318.29M | 10.79%348.77M | 6.68%1.23B | -1.83%345.09M | 0.29%300.95M | 14.20%270.24M | 18.48%314.81M | 5.09%1.15B | 351.54M | 300.08M |
Operating expense | 42.52%379.21M | 36.02%332.76M | 10.95%1.08B | 8.03%287.98M | 11.97%276.61M | 11.68%266.08M | 12.58%244.64M | 8.27%969.15M | 266.57M | 247.05M |
Staff costs | ---- | ---- | 13.01%491.03M | ---- | ---- | ---- | ---- | 3.05%434.51M | ---- | ---- |
Selling and administrative expenses | ---- | ---- | 99.10%52M | ---- | ---- | ---- | ---- | -25.88%26.12M | ---- | ---- |
-General and administrative expense | ---- | ---- | 99.10%52M | ---- | ---- | ---- | ---- | -25.88%26.12M | ---- | ---- |
Depreciation and amortization | ---- | ---- | 24.86%103.02M | ---- | ---- | ---- | ---- | 6.31%82.51M | ---- | ---- |
-Depreciation | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Amortization | ---- | ---- | 24.86%103.02M | ---- | ---- | ---- | ---- | 6.31%82.51M | ---- | ---- |
Other operating expenses | ---- | ---- | 0.76%429.25M | ---- | ---- | ---- | ---- | 18.14%426.02M | ---- | ---- |
Operating profit | -1,562.31%-60.92M | -77.18%16.01M | -15.70%155.78M | -32.79%57.11M | -54.12%24.34M | 359.73%4.17M | 44.98%70.17M | -8.95%184.8M | 84.97M | 53.04M |
Net non-operating interest income (expenses) | -3,781.08%-1.36M | -230.74%-638K | 112.66%1.69M | 141.51%555K | 106.19%614K | 105.25%37K | 134.37%488K | -131.17%-13.38M | -1.34M | -9.92M |
Non-operating interest income | -28.55%1.06M | -35.62%1.51M | 39.79%7.8M | 9.67%1.97M | 35.74%1.99M | 5.95%1.48M | 157.39%2.35M | 30.92%5.58M | --1.8M | --1.47M |
Non-operating interest expense | 67.80%2.42M | 52.55%2.15M | -25.46%5.65M | -47.15%1.42M | -9.39%1.38M | -8.16%1.44M | -21.80%1.41M | -1.79%7.58M | --2.69M | --1.52M |
Total other finance cost | ---- | ---- | -96.03%452K | --0 | --0 | --0 | -14.72%452K | 388.28%11.38M | --452K | --9.86M |
Net investment income | 77.15%21.27M | 274.29%23.1M | 118.99%26.97M | 61.84%-7.23M | 994.81%16.03M | -29.63%12.01M | -61.42%6.17M | -71.42%12.32M | -18.95M | -1.79M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | ||||||||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | 71.88%-117K | -181K | -31.40%-431K | 0 | -275.00%-15K | -10,300.00%-416K | 0 | 98.82%-328K | -17K | -4K |
Less:Other special charges | --117K | --181K | -97.77%431K | --0 | 275.00%15K | ---- | ---- | -29.26%19.37M | --17K | --4K |
Less:Write off | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -319.54%-19.04M | --0 | --0 |
Other non-operating income (expenses) | -9.08%611K | 10.89%937K | 31.94%19.86M | 52.27%16.02M | 302.43%2.32M | -67.09%672K | -55.81%845K | -66.22%15.05M | 10.52M | 577K |
Income before tax | -346.06%-40.52M | -49.49%39.23M | 2.73%203.88M | -11.61%66.45M | 3.29%43.28M | -1.91%16.47M | 20.27%77.68M | -22.77%198.46M | 75.19M | 41.9M |
Income tax | -152.53%-4.04M | -55.30%12.66M | 13.13%72.12M | -61.63%14.25M | 36.99%21.85M | 117.25%7.7M | 297.56%28.33M | 540.30%63.76M | 37.14M | 15.95M |
Net income | -515.78%-36.48M | -46.16%26.57M | -2.19%131.75M | 37.21%52.2M | -17.42%21.43M | -33.77%8.77M | -14.12%49.35M | -50.37%134.71M | 38.05M | 25.95M |
Net income continuous operations | -515.82%-36.48M | -46.16%26.57M | -2.19%131.75M | 37.21%52.2M | -17.42%21.43M | -33.78%8.77M | -14.12%49.35M | -50.37%134.71M | --38.05M | --25.95M |
Noncontrolling interests | 92.66%-352K | 265K | -15.28M | -5.6M | -4.88M | -4.8M | 0 | 0 | 0 | 0 |
Net income attributable to the company | -366.20%-36.12M | -46.70%26.3M | 9.15%147.03M | 51.93%57.8M | 1.38%26.31M | 2.44%13.57M | -14.12%49.35M | -50.37%134.71M | 38.05M | 25.95M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -366.20%-36.12M | -46.70%26.3M | 9.15%147.03M | 51.93%57.8M | 1.38%26.31M | 2.44%13.57M | -14.12%49.35M | -50.37%134.71M | 38.05M | 25.95M |
Gross dividend payment | ||||||||||
Basic earnings per share | -365.63%-5.1 | -47.15%3.71 | -1.65%20.81 | 50.74%8.17 | -1.70%3.7 | -14.43%1.92 | -27.87%7.02 | -53.98%21.16 | 5.42 | 3.7641 |
Diluted earnings per share | -367.43%-5.1154 | -47.15%3.71 | -1.51%20.81 | 50.33%8.1479 | 0.16%3.7 | -2.47%1.9128 | -27.87%7.02 | -54.04%21.13 | 5.42 | 3.694 |
Dividend per share | 0 | 0 | 0.00%3 | 0.00%3 | 0 | 0 | 0 | 3 | 3 | |
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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