(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 | -3.81%101M | -13.04%80M | 2.15%333M | -18.99%64M | -25.00%72M | 36.36%105M | 24.32%92M | -36.08%326M | 29.51%79M | -29.41%96M |
Cost of revenue | -27.94%49M | -13.21%46M | -3.43%197M | -26.09%34M | -28.81%42M | 33.33%68M | 10.42%53M | -24.72%204M | 12.20%46M | -21.33%59M |
Gross profit | 39.47%53M | -13.16%33M | 11.48%136M | -9.09%30M | -16.67%30M | 46.15%38M | 40.74%38M | -48.95%122M | 65.00%33M | -40.98%36M |
Operating expense | 24.17%149M | -2.27%129M | 14.67%508M | 11.90%141M | -5.74%115M | 23.71%120M | 34.69%132M | -44.42%443M | 10.53%126M | -47.19%122M |
Staff costs | 10.53%42M | 0.00%33M | 13.27%128M | 42.86%30M | -15.63%27M | 15.15%38M | 22.22%33M | -37.91%113M | 162.50%21M | -47.54%32M |
Selling and administrative expenses | 200.00%3M | 0.00%1M | 300.00%4M | --2M | --0 | 102.22%1M | -97.83%1M | -95.65%1M | --0 | --0 |
-Selling and marketing expense | 200.00%3M | 0.00%1M | 300.00%4M | --2M | --0 | 0.00%1M | --1M | -95.65%1M | --0 | --0 |
Depreciation and amortization | 0.00%7M | 0.00%7M | -13.79%25M | -50.00%3M | 0.00%8M | -12.50%7M | 0.00%7M | -77.17%29M | -72.73%6M | -80.49%8M |
-Depreciation | 0.00%7M | 0.00%7M | -13.79%25M | -50.00%3M | 0.00%8M | -12.50%7M | 0.00%7M | -35.56%29M | -14.29%6M | -50.00%8M |
Rent and land expenses | 0.00%3M | -33.33%2M | 25.00%10M | 100.00%2M | -33.33%2M | 50.00%3M | 50.00%3M | -11.11%8M | -50.00%1M | 400.00%3M |
Other operating expenses | 32.39%94M | -2.27%86M | 16.78%341M | 6.12%104M | -1.27%78M | -28.28%71M | 450.00%88M | -35.96%292M | 18.07%98M | -37.80%79M |
Operating profit | -17.07%-96M | -2.13%-96M | -15.89%-372M | -19.35%-111M | 1.16%-85M | -15.49%-82M | -32.39%-94M | 42.47%-321M | 1.06%-93M | 49.41%-86M |
Net non-operating interest income (expenses) | -450.00%-11M | 16.67%-15M | -500.00%-36M | -175.00%-11M | -400.00%-5M | -2M | -1,700.00%-18M | -133.33%-6M | -300.00%-4M | -104.00%-1M |
Non-operating interest income | --0 | --0 | --3M | --0 | --0 | --2M | --1M | --0 | --0 | --0 |
Non-operating interest expense | 175.00%11M | -21.05%15M | 550.00%39M | 175.00%11M | 400.00%5M | --4M | 1,800.00%19M | -78.57%6M | 100.00%4M | -83.33%1M |
Net investment income | -620.00%-36M | -16.67%-14M | -500.00%-36M | -114.29%-2M | -6.25%-17M | -150.00%-5M | -500.00%-12M | 90.48%-6M | 145.16%14M | -260.00%-16M |
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 | 33.33%4M | -150.00%-2M | -100.00%-10M | 0 | -1,600.00%-17M | 250.00%3M | 4M | 28.57%-5M | 71.43%-2M | -1M |
Special income (charges) | ||||||||||
Other non-operating income (expenses) | -84.21%3M | -133.33%-1M | -75.00%1M | |||||||
Income before tax | -59.09%-140M | -5.83%-127M | -34.23%-451M | -37.50%-121M | -19.61%-122M | -22.22%-88M | -62.16%-120M | 83.92%-336M | 87.78%-88M | 76.00%-102M |
Income tax | 0 | 0 | 0 | 0 | -66.67%1M | -300.00%-2M | 1M | 0.00%1M | 91.18%-3M | -66.67%3M |
Net income | -58.62%-138M | -6.67%-128M | -33.83%-451M | -42.35%-121M | -18.27%-123M | -17.57%-87M | -62.16%-120M | 83.88%-337M | 87.61%-85M | 76.04%-104M |
Net income continuous operations | -62.79%-140M | -4.96%-127M | -33.83%-451M | -42.35%-121M | -17.14%-123M | -17.81%-86M | -63.51%-121M | 83.88%-337M | 87.61%-85M | 75.81%-105M |
Noncontrolling interests | 0 | 0 | ||||||||
Net income attributable to the company | -58.62%-138M | -6.67%-128M | -33.83%-451M | -42.35%-121M | -18.27%-123M | -17.57%-87M | -62.16%-120M | 83.91%-337M | 87.61%-85M | 76.04%-104M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | -58.62%-138M | -6.67%-128M | -33.83%-451M | -42.35%-121M | -18.27%-123M | -17.57%-87M | -62.16%-120M | 83.91%-337M | 87.61%-85M | 76.04%-104M |
Gross dividend payment | ||||||||||
Basic earnings per share | 33.79%-48.2608 | 73.15%-53.2092 | 49.91%-284 | 66.66%-50.2993 | 50.04%-85.7981 | 33.97%-72.8888 | -47.87%-198.1506 | 84.54%-567 | 95.34%-150.8831 | -112.40%-171.7312 |
Diluted earnings per share | 33.79%-48.2608 | 73.15%-53.2092 | 49.91%-284 | 66.66%-50.2993 | 50.04%-85.7981 | 40.35%-72.8888 | -47.87%-198.1506 | 84.54%-567 | 95.34%-150.8831 | 76.04%-171.7312 |
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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