(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 | 5.61%713.12M | -6.39%437.32M | -3.35%2.17B | -5.54%553.76M | -6.47%470.74M | 0.19%675.23M | -2.37%467.17M | -1.84%2.24B | 0.38%586.21M | 503.3M |
Cost of revenue | 25.79%285.8M | 6.94%176.12M | 0.98%785.02M | -0.12%216.97M | 5.31%176.15M | 0.55%227.21M | -1.35%164.69M | -8.50%777.41M | -3.42%217.24M | 167.26M |
Gross profit | -4.62%427.32M | -13.65%261.2M | -5.65%1.38B | -8.72%336.8M | -12.34%294.59M | 0.00%448.02M | -2.91%302.48M | 2.10%1.46B | 2.77%368.98M | 336.04M |
Operating expense | -2.39%309.78M | -2.73%297.96M | -1.82%1.21B | -5.68%286.39M | -3.12%297.27M | 0.10%317.38M | 1.36%306.31M | 5.15%1.23B | 4.14%303.63M | 306.85M |
Operating profit | -10.03%117.54M | -859.61%-36.75M | -25.67%174.54M | -22.85%50.41M | -109.20%-2.69M | -0.23%130.64M | -140.91%-3.83M | -11.34%234.83M | -3.19%65.34M | 29.19M |
Net non-operating interest income (expenses) | 55.62%-541K | 34.07%-952K | 51.12%-5.53M | 74.83%-440K | 30.12%-2.43M | 57.03%-1.22M | 55.68%-1.44M | 72.80%-11.32M | 53.68%-1.75M | -3.48M |
Non-operating interest income | 131.61%718K | 1,679.17%427K | 201.54%1.18M | 14,500.00%438K | 27.04%404K | 484.91%310K | 50.00%24K | -47.86%390K | -99.14%3K | --318K |
Non-operating interest expense | -21.11%1.01M | -7.30%1.13M | -48.89%4.6M | -54.53%628K | -54.18%1.47M | -46.60%1.28M | -39.26%1.22M | -44.26%9M | -61.00%1.38M | --3.22M |
Total other finance cost | 0.00%250K | 0.00%249K | -22.20%2.11M | -32.43%250K | 134.66%1.36M | -49.49%250K | -80.35%249K | -89.66%2.71M | -36.21%370K | --580K |
Net investment income | -17.19%2.45M | 1,931.58%2.32M | -61.12%2.17M | 34.08%-2.09M | -43.96%1.19M | -19.28%2.96M | -96.15%114K | 26.30%5.58M | -331.31%-3.17M | 2.12M |
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) | 100.10%12K | 0 | 48.21%-11.69M | 99.37%-28K | -27K | |||||
Less:Other special charges | ---- | ---- | -100.25%-12K | --0 | ---- | ---- | ---- | -75.24%4.79M | -97.70%28K | --27K |
Less:Write off | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 113.68%6.9M | --0 | --0 |
Other non-operating income (expenses) | 262.22%2.71M | 193.81%996K | 131.96%3.28M | 11.38%1.9M | -52.04%294K | -67.32%749K | 102.28%339K | -139.22%-10.26M | 198.73%1.7M | 613K |
Income before tax | -8.24%122.16M | -613.51%-34.39M | -15.77%174.46M | -19.85%49.78M | -112.75%-3.62M | 5.98%133.13M | 46.49%-4.82M | -10.43%207.13M | 5.41%62.1M | 28.41M |
Income tax | -5.84%37.16M | -1,485.01%-11.32M | -10.84%51.28M | -12.38%13.67M | -115.22%-1.14M | 4.81%39.46M | 78.04%-714K | -33.23%57.51M | -48.10%15.6M | 7.51M |
Net income | -9.25%85M | -461.96%-23.07M | -17.66%123.19M | -22.35%36.11M | -111.86%-2.48M | 6.48%93.66M | 28.65%-4.11M | 3.11%149.61M | 61.16%46.5M | 20.9M |
Net income continuous operations | -9.25%85M | -461.96%-23.07M | -17.66%123.19M | -22.35%36.11M | -111.87%-2.48M | 6.48%93.67M | 28.65%-4.11M | 3.11%149.62M | 61.16%46.5M | --20.9M |
Noncontrolling interests | 0 | |||||||||
Net income attributable to the company | -9.25%85M | -461.96%-23.07M | -17.66%123.19M | -22.35%36.11M | -111.86%-2.48M | 6.48%93.66M | 28.65%-4.11M | 3.11%149.61M | 61.16%46.5M | 20.9M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -9.25%85M | -461.96%-23.07M | -17.66%123.19M | -22.35%36.11M | -111.86%-2.48M | 6.48%93.66M | 28.65%-4.11M | 3.11%149.61M | 61.16%46.5M | 20.9M |
Gross dividend payment | ||||||||||
Basic earnings per share | -9.25%64.36 | -461.74%-17.47 | -20.04%93.27 | -22.88%27.34 | -112.44%-1.88 | -0.13%70.92 | 36.96%-3.11 | -27.66%116.64 | 62.27%35.45 | 15.11 |
Diluted earnings per share | -9.25%64.3557 | -461.74%-17.47 | -20.15%93.14 | -22.46%27.3 | -112.44%-1.88 | 6.48%70.9146 | 36.96%-3.11 | -27.66%116.64 | 61.16%35.2075 | 15.11 |
Dividend per share | 0.00%10 | 0 | 31.25%42 | 0.00%32 | 0 | 10 | 0 | 60.00%32 | 60.00%32 | 0 |
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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