(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 | 128.89%916.78M | -30.00%327.1M | -14.62%2.13B | 10.80%689.99M | -32.56%568.19M | -35.49%400.54M | 15.67%467.25M | -2.09%2.49B | 47.95%622.75M | 73.90%842.48M |
Cost of revenue | 202.70%728.34M | -32.54%214.65M | -21.79%1.31B | -5.33%351.28M | -33.98%395.21M | -46.71%240.62M | 28.41%318.17M | -3.49%1.67B | 40.56%371.05M | 105.29%598.66M |
Gross profit | 17.83%188.44M | -24.57%112.45M | -0.04%820.69M | 34.57%338.71M | -29.05%172.98M | -5.58%159.92M | -4.54%149.08M | 0.87%821.06M | 60.37%251.7M | 26.43%243.82M |
Operating expense | -5.79%181.59M | 3.25%205.28M | -0.72%767.26M | -17.30%166.11M | 1.76%209.6M | 10.06%192.74M | 4.17%198.81M | -5.41%772.81M | -10.63%200.86M | 10.51%205.96M |
Staff costs | ---- | ---- | -1.97%369.36M | ---- | ---- | ---- | ---- | -9.89%376.79M | ---- | ---- |
Selling and administrative expenses | ---- | ---- | -3.92%137.32M | ---- | ---- | ---- | ---- | -10.41%142.92M | ---- | ---- |
-Selling and marketing expense | ---- | ---- | -13.91%33.05M | ---- | ---- | ---- | ---- | -8.80%38.39M | ---- | ---- |
-General and administrative expense | ---- | ---- | -0.25%104.28M | ---- | ---- | ---- | ---- | -10.99%104.54M | ---- | ---- |
Depreciation and amortization | ---- | ---- | -3.52%53.33M | ---- | ---- | ---- | ---- | 25.41%55.27M | ---- | ---- |
-Depreciation | ---- | ---- | -14.14%23.44M | ---- | ---- | ---- | ---- | 32.86%27.31M | ---- | ---- |
-Amortization | ---- | ---- | 6.85%29.88M | ---- | ---- | ---- | ---- | 18.90%27.97M | ---- | ---- |
Rent and land expenses | ---- | ---- | 4.57%72.95M | ---- | ---- | ---- | ---- | -13.58%69.76M | ---- | ---- |
Other operating expenses | ---- | ---- | 4.87%134.3M | ---- | ---- | ---- | ---- | 11.83%128.07M | ---- | ---- |
Operating profit | 120.87%6.85M | -86.66%-92.83M | 10.75%53.44M | 239.52%172.61M | -196.73%-36.62M | -470.08%-32.83M | -43.37%-49.73M | 1,705.56%48.25M | 174.99%50.84M | 485.34%37.85M |
Net non-operating interest income (expenses) | 69.37%-509K | 44.33%-829K | 37.64%-6.52M | -14.57%-1.85M | 6.01%-1.52M | 56.08%-1.66M | 56.69%-1.49M | -246.30%-10.45M | -112.24%-1.61M | -178.58%-1.61M |
Non-operating interest income | 38.87%736K | 27.71%424K | -5.03%1.79M | -9.60%480K | -5.85%451K | 88.61%530K | -44.39%332K | -52.81%1.89M | -38.90%531K | -54.64%479K |
Non-operating interest expense | -43.20%1.25M | -31.19%1.25M | -32.65%8.31M | 8.58%2.33M | -5.98%1.97M | -46.08%2.19M | -54.87%1.82M | 75.78%12.34M | 31.61%2.14M | 27.95%2.09M |
Net investment income | -78.69%1.16M | 307.84%1.99M | 123.39%2.63M | -405.34%-1.8M | 98.25%-73K | 5.46M | -957K | -303.92%-11.24M | -447.69%-356K | -598.33%-4.18M |
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 | -3,751.11%-1.73M | -58K | -114.20%-94K | -1,233.33%-40K | -101.35%-9K | -45K | 0 | 662K | -3K | 665K |
Special income (charges) | 0 | 0 | 18,498.82%31.43M | -199.29%-1.41M | 2,606.72%32.81M | |||||
Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19,933.14%-33.86M | 199.29%1.41M | -440,562.50%-35.24M |
Less:Write off | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2.42M | --0 | ---- |
Other non-operating income (expenses) | 12.53%-321K | -63.69%1.47M | -111.45%-1.84M | -110.48%-173K | -259.42%-5.36M | -109.23%-367K | -42.41%4.06M | 22.68%16.03M | -35.65%1.65M | 129.91%3.36M |
Income before tax | 118.51%5.45M | -87.57%-90.25M | -36.25%47.61M | 243.62%168.74M | -163.23%-43.57M | -140.32%-29.44M | -54.83%-48.12M | 3,943.21%74.68M | 175.96%49.11M | 1,166.54%68.9M |
Income tax | 317.68%1.73M | -29.39%2.09M | -65.52%6.66M | 67.12%3.94M | -214.04%-650K | -91.45%413K | -74.43%2.96M | -17.29%19.33M | -29.97%2.36M | -88.03%570K |
Net income | 112.48%3.73M | -80.80%-92.34M | -26.03%40.95M | 252.54%164.79M | -162.81%-42.92M | -74.78%-29.85M | -19.78%-51.07M | 357.24%55.35M | 168.73%46.74M | 9,978.17%68.33M |
Net income continuous operations | 112.48%3.73M | -80.80%-92.34M | -26.03%40.95M | 252.53%164.79M | -162.81%-42.92M | -74.78%-29.86M | -19.77%-51.07M | 357.23%55.35M | 168.73%46.75M | 9,978.17%68.33M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 112.48%3.73M | -80.80%-92.34M | -26.03%40.95M | 252.54%164.79M | -162.81%-42.92M | -74.78%-29.85M | -19.78%-51.07M | 357.24%55.35M | 168.73%46.74M | 9,978.17%68.33M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 112.48%3.73M | -80.80%-92.34M | -26.03%40.95M | 252.54%164.79M | -162.81%-42.92M | -74.78%-29.85M | -19.78%-51.07M | 357.24%55.35M | 168.73%46.74M | 9,978.17%68.33M |
Gross dividend payment | ||||||||||
Basic earnings per share | 109.68%0.15 | -46.24%-3.89 | -32.64%1.94 | 231.69%8.06 | -153.65%-1.91 | -74.16%-1.55 | -19.82%-2.66 | 357.14%2.88 | 168.64%2.43 | 8,800.00%3.56 |
Diluted earnings per share | 109.66%0.15 | -46.24%-3.89 | -32.64%1.94 | 185.84%6.946 | -153.74%-1.91 | -74.48%-1.5529 | -19.82%-2.66 | 357.14%2.88 | 168.64%2.43 | 9,978.05%3.5542 |
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 |
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