(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 89.18%1.33B | --1.38B | 115.72%1.3B | --1.3B | --1.26B | --705.08M | 12.14%603.79M | --538.44M |
-Cash and cash equivalents | 89.18%1.33B | --1.38B | 115.72%1.3B | --1.3B | --1.26B | --705.08M | 12.14%603.79M | --538.44M |
Receivables | -46.07%28.67M | --38.58M | 13.44%33.23M | --33.23M | --50.77M | --53.16M | 51.19%29.3M | --19.38M |
-Accounts receivable | --28.67M | --33.88M | 2.31%23.83M | --23.83M | --36.87M | ---- | 20.23%23.3M | --19.38M |
-Gross accounts receivable | --28.67M | --33.88M | 2.31%23.83M | --23.83M | --36.87M | ---- | --23.3M | ---- |
-Other receivables | ---- | --4.7M | 56.67%9.4M | --9.4M | --13.9M | --53.16M | --6M | ---- |
Prepaid assets | ---- | ---- | 94.60%42.08M | --42.08M | ---- | ---- | -33.19%21.62M | --32.37M |
Other current assets | 110.38%29.81M | --67.99M | -43.20%1.69M | --1.69M | --20.05M | --14.17M | -16.70%2.98M | --3.57M |
Total current assets | 80.26%1.39B | --1.49B | 109.75%1.38B | --1.38B | --1.33B | --772.41M | 10.77%657.69M | --593.76M |
Non current assets | ||||||||
Net PPE | 1,189.08%296.67M | --109.05M | 456.58%129.41M | --129.41M | --22.39M | --23.01M | 31.79%23.25M | --17.64M |
-Gross PP&E | ---- | ---- | 148.27%185.44M | --185.44M | ---- | ---- | 34.91%74.69M | --55.36M |
-Accumulated depreciation | ---- | ---- | -8.91%-56.02M | ---56.02M | ---- | ---- | -36.37%-51.44M | ---37.72M |
Prepaid assets-non current | ---- | ---- | 1.89%12.86M | --12.86M | ---- | ---- | -0.25%12.62M | --12.65M |
Total investment | 473.36%72.71M | --42.92M | 0.00%60K | --60K | --12.68M | --12.68M | 0.00%60K | --60K |
-Other investment | ---- | ---- | 0.00%60K | --60K | ---- | ---- | 0.00%60K | --60K |
Goodwill and other intangible assets | 8.04%66.86M | --67.89M | 32.70%66.93M | --66.93M | --64.79M | --61.89M | 59.40%50.44M | --31.64M |
-Other intangible assets | ---- | ---- | 32.70%66.93M | --66.93M | ---- | ---- | 59.40%50.44M | --31.64M |
Deferred tax assets-non current | ---- | ---- | --30.07M | --30.07M | ---- | ---- | --0 | ---- |
Other non current assets | 100.00%2K | --1K | 100.00%2K | --2K | --1K | --1K | 0.00%1K | --1K |
Total non current assets | 347.06%436.24M | --219.87M | 177.10%239.33M | --239.33M | --99.87M | --97.58M | 39.31%86.37M | --62M |
Total assets | 110.19%1.83B | --1.71B | 117.57%1.62B | --1.62B | --1.43B | --869.99M | 13.47%744.06M | --655.76M |
Liabilities | ||||||||
Current liabilities | ||||||||
Financial liabilities | --0 | --9.82M | -8.61%9.82M | --9.82M | --10.46M | --9.28M | -77.60%10.74M | --47.94M |
-Current debt and capital lease obligation | --0 | --9.82M | -8.61%9.82M | --9.82M | --10.46M | --9.28M | -77.60%10.74M | --47.94M |
-Including:Current debt | --0 | --9.82M | -8.61%9.82M | --9.82M | --10.46M | --9.28M | -77.60%10.74M | --47.94M |
Payables | 38.41%144.94M | --122.24M | 29.31%147.56M | --147.56M | --115.76M | --104.72M | 35.61%114.11M | --84.15M |
-Total tax payable | 8,563.77%22.96M | --12.45M | 6,056.60%32.63M | --32.63M | --8.04M | --265K | 0.00%530K | --530K |
-Other payable | 16.78%121.98M | --109.79M | 1.18%114.93M | --114.93M | --107.71M | --104.45M | 35.83%113.58M | --83.62M |
Accrued and deferred income | 28.81%551.99M | --528.87M | 32.21%508M | --508M | --377.98M | --428.52M | 4,879.18%384.24M | --7.72M |
Other current liabilities | 24.59%98.46M | --91.24M | 41.16%49.37M | --49.37M | --95.35M | --79.03M | -84.61%34.97M | --227.18M |
Current liabilities | 27.97%795.39M | --752.16M | 31.37%714.74M | --714.74M | --599.53M | --621.54M | 48.25%544.07M | --366.99M |
Non current liabilities | ||||||||
Non current financial liabilities | --0 | --15.61M | -35.21%18.06M | --18.06M | --19.88M | --22.33M | -27.81%27.88M | --38.62M |
-Long term debt and capital lease obligation | --0 | --15.61M | -35.21%18.06M | --18.06M | --19.88M | --22.33M | -27.81%27.88M | --38.62M |
-Including:Long term debt | --0 | --15.61M | -35.21%18.06M | --18.06M | --19.88M | --22.33M | -27.81%27.88M | --38.62M |
Long term provisions | 1,073.87%39.09M | --3.33M | 0.00%3.33M | --3.33M | --3.33M | --3.33M | 0.00%3.33M | --3.33M |
Other non current liabilities | --4K | --3K | --3K | --3K | --1K | ---- | ---- | ---- |
Total non current liabilities | 52.35%39.09M | --18.94M | -31.44%21.4M | --21.4M | --23.21M | --25.66M | -25.60%31.21M | --41.95M |
Total liabilities | 28.94%834.48M | --771.1M | 27.96%736.14M | --736.14M | --622.74M | --647.21M | 40.67%575.28M | --408.94M |
Shareholders'equity | ||||||||
Share capital | 519.20%371.52M | --361.24M | 490.22%354.13M | --354.13M | --347.61M | --60M | 0.00%60M | --60M |
-common stock | 519.20%371.52M | --361.24M | 490.22%354.13M | --354.13M | --347.61M | --60M | 0.00%60M | --60M |
Additional paid-in capital | 294.02%417.47M | --407.19M | 117.46%400.09M | --400.09M | --393.57M | --105.95M | -66.21%183.98M | --544.53M |
Retained earnings | 275.19%202.61M | --165.82M | 261.08%125.69M | --125.69M | --67.61M | --54M | 78.36%-78.03M | ---360.55M |
Less: Treasury stock | --49K | --49K | --49K | --49K | ---- | ---- | --0 | ---- |
Other equity interest | -8.82%2.59M | --2.82M | 0.00%2.84M | --2.84M | --2.84M | --2.84M | 0.00%2.84M | --2.84M |
Total stockholders'equity | 346.23%994.14M | --937.01M | 422.97%882.7M | --882.7M | --811.63M | --222.79M | -31.62%168.79M | --246.82M |
Total equity | 346.23%994.14M | --937.01M | 422.97%882.7M | --882.7M | --811.63M | --222.79M | -31.62%168.79M | --246.82M |
Currency Unit | 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 |
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