TRaaS On Product
6696
CyberStep
3810
GMO AD Partners
4784
Bplats
4381
General Oyster
3224
(FY)Sep 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 7.18%199B | 7.58%48.92B | 7.09%52.54B | 8.81%185.66B | 9.13%47.59B | 7.53%43.54B | 5.40%45.48B | 13.05%49.06B | 5.49%170.63B | 1.57%43.6B |
Cost of revenue | 5.94%118.1B | 7.71%29.02B | 6.07%31.38B | 8.88%111.48B | 8.29%27.99B | 6.54%26.97B | 5.22%26.94B | 15.44%29.59B | 5.42%102.39B | 1.25%25.84B |
Gross profit | 9.05%80.9B | 7.40%19.91B | 8.64%21.16B | 8.69%74.18B | 10.35%19.6B | 9.21%16.57B | 5.65%18.54B | 9.60%19.47B | 5.59%68.25B | 2.04%17.76B |
Operating expense | 8.66%62.85B | 7.00%14.98B | 8.27%15.8B | 8.40%57.84B | 10.66%14.96B | 7.73%14.29B | 6.47%14B | 8.66%14.6B | 4.80%53.36B | 3.62%13.52B |
Staff costs | 8.64%27.13B | 4.43%6.5B | 4.99%6.73B | 6.46%24.97B | 5.58%6.26B | 6.52%6.07B | 7.40%6.23B | 6.35%6.41B | 3.11%23.46B | 2.37%5.93B |
Selling and administrative expenses | 11.11%3.25B | ---- | ---- | -0.31%2.93B | ---- | ---- | ---- | ---- | -7.53%2.94B | ---- |
-General and administrative expense | 11.11%3.25B | ---- | ---- | -0.31%2.93B | ---- | ---- | ---- | ---- | -7.53%2.94B | ---- |
Depreciation and amortization | 9.56%4.4B | ---- | ---- | -1.21%4.02B | ---- | ---- | ---- | ---- | 6.41%4.07B | ---- |
-Depreciation | 14.62%4.06B | ---- | ---- | 4.48%3.54B | ---- | ---- | ---- | ---- | 8.41%3.39B | ---- |
-Amortization | -28.33%339M | ---- | ---- | -29.82%473M | ---- | ---- | ---- | ---- | -2.60%674M | ---- |
Rent and land expenses | 6.20%6.71B | ---- | ---- | 5.11%6.32B | ---- | ---- | ---- | ---- | 4.68%6.01B | ---- |
Other operating expenses | 8.93%21.35B | 9.06%8.47B | 10.84%9.07B | 16.08%19.6B | 15.88%-4.56B | 8.64%8.21B | 5.75%7.77B | 10.53%8.18B | 9.48%16.89B | 1.09%-5.42B |
Operating profit | 10.44%18.05B | 8.63%4.93B | 9.74%5.35B | 9.76%16.34B | 9.38%4.64B | 19.49%2.28B | 3.18%4.54B | 12.53%4.88B | 8.54%14.89B | -2.68%4.24B |
Net non-operating interest income (expenses) | -11.03%-1.45B | -1.44%-352M | -19.29%-334M | -31.29%-1.31B | -26.97%-339M | -36.14%-339M | -42.21%-347M | -19.66%-280M | -6.77%-994M | -17.62%-267M |
Non-operating interest income | 10.71%93M | 13.64%25M | 20.00%24M | 25.37%84M | 15.79%22M | 25.00%20M | 37.50%22M | 25.00%20M | 13.56%67M | 5.56%19M |
Non-operating interest expense | 11.02%1.54B | 2.17%377M | 19.33%358M | 30.91%1.39B | 26.22%361M | 35.47%359M | 41.92%369M | 20.00%300M | 7.17%1.06B | 16.73%286M |
Net investment income | -122.00%-11M | -417.86%-89M | 14.29%-12M | -19.35%50M | 56.00%-66M | 2,450.00%102M | -83.82%28M | -140.00%-14M | 58.97%62M | -971.43%-150M |
Gain(Loss) on financial instruments designated as cash flow hedges | ||||||||||
Gain(Loss) on derecognition of available-for-sale financial assets | 86.62%293M | 554.17%157M | 56M | 101M | 24M | 0 | ||||
Income from associates and other participating interests | ||||||||||
Special income (charges) | 55.67%151M | 183.87%26M | 75.00%-12M | 76.36%97M | 73.47%170M | 142.86%6M | -29.17%-31M | -860.00%-48M | -70.11%55M | -42.69%98M |
Less:Other special charges | -43.30%-139M | -183.87%-26M | -75.00%12M | -76.36%-97M | -73.47%-170M | -142.86%-6M | 29.17%31M | 860.00%48M | 70.11%-55M | 42.69%-98M |
Less:Write off | ---12M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | 44.03%543M | 65.81%257M | -1.47%201M | 59.07%377M | 25.20%-95M | 10.78%113M | 59.79%155M | 23.64%204M | -44.37%237M | -51.19%-127M |
Income before tax | 11.82%17.57B | 9.96%4.78B | 9.63%5.19B | 10.12%15.72B | 14.96%4.36B | 29.17%2.27B | -1.63%4.35B | 10.14%4.74B | 6.21%14.27B | -9.81%3.8B |
Income tax | 12.70%5.87B | 18.60%1.7B | 12.44%1.78B | 5.56%5.21B | -3.53%1.34B | 38.41%854M | 1.78%1.43B | 4.01%1.58B | 14.12%4.93B | 20.92%1.39B |
Net income | 11.38%11.71B | 5.76%3.08B | 8.18%3.41B | 12.53%10.51B | 25.61%3.03B | 24.27%1.41B | -3.28%2.92B | 13.53%3.15B | 2.46%9.34B | -21.35%2.41B |
Net income continuous operations | 11.38%11.71B | 5.73%3.08B | 8.21%3.41B | 12.53%10.51B | 25.61%3.03B | 24.17%1.41B | -3.22%2.92B | 13.49%3.15B | 2.47%9.34B | -21.33%2.41B |
Noncontrolling interests | -52.25%106M | -30.99%49M | -15.09%45M | 29.82%222M | 143.24%90M | -20.00%8M | -10.13%71M | 17.78%53M | -40.21%171M | -56.47%37M |
Net income attributable to the company | 12.76%11.6B | 6.75%3.04B | 8.55%3.37B | 12.21%10.29B | 23.79%2.94B | 24.65%1.41B | -3.10%2.84B | 13.47%3.1B | 3.83%9.17B | -20.38%2.37B |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to common stockholders | 12.76%11.6B | 6.75%3.04B | 8.55%3.37B | 12.21%10.29B | 23.79%2.94B | 24.65%1.41B | -3.10%2.84B | 13.47%3.1B | 3.83%9.17B | -20.38%2.37B |
Gross dividend payment | ||||||||||
Basic earnings per share | 12.74%417.81 | 6.70%109.34 | 8.55%121.28 | 12.19%370.59 | 23.80%105.76 | 24.55%50.63 | -3.10%102.47 | 13.45%111.73 | 3.81%330.31 | -20.39%85.43 |
Diluted earnings per share | 12.75%417.67 | 6.72%109.3 | 8.56%121.24 | 12.21%370.44 | 23.83%105.73 | 24.53%50.61 | -3.09%102.42 | 13.47%111.68 | 3.83%330.13 | -20.38%85.38 |
Dividend per share | 12.50%126 | 0 | 0 | 12.00%112 | 12.00%112 | 0 | 0 | 0 | 25.00%100 | 25.00%100 |
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 |