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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2020 * | 601 | ー | -59 | -89 | -25.8 | 0 | ー | J-GAAP |
Dec, 2021 * | 770 | -312 | -313 | -335 | -86.1 | 0 | ー | J-GAAP |
Dec, 2022 * | 970 | -263 | -265 | -316 | -76.2 | 0 | ー | J-GAAP |
Dec, 2023 * | 1,279 | 38 | 32 | 46 | 11.1 | 0 | Mar 26, 2024 | J-GAAP |
Dec, 2024 Guidance | 1,664 | 152 | 132 | 106 | 20.7 | 0 | Mar 26, 2024 | J-GAAP |
YoY | +30.1% | +300.0% | +312.5% | +130.4% | +86.6% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 1,279 | 38 | 32 | 46 | 11.1 |
Fiscal Year | Dec, 2023 | Dec, 2023 | Dec, 2023 | Dec, 2023 | Dec, 2023 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jul - Dec, 2023 | 691 | 53 | 50 | 67 | 16.1 | 0 | Mar 26, 2024 | J-GAAP |
Jul - Dec, 2024 Guidance | 906 | 128 | 132 | 104 | 20.3 | 0 | Aug 9, 2024 | J-GAAP |
YoY | +31.1% | +141.5% | +164.0% | +55.2% | +25.7% |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2021 | -312 | -490 | -470 | -20 | 1,225 | 1,080 | 82.13 | J-GAAP |
Dec, 2022 | -263 | -210 | -157 | -53 | 218 | 1,088 | 85.07 | J-GAAP |
Dec, 2023 | 38 | -61 | -12 | -49 | -17 | 1,009 | 76.44 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jan - Sep, 2023 | 921 | 0 | -4 | -9 | -2.3 | ー | ー | J-GAAP |
Jan - Sep, 2024 | 1,156 | 51 | 24 | 31 | 6.5 | 18.2 | Nov 14, 2024 | J-GAAP |
YoY | +25.5% | - | - | - | - |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jan - Mar, 2023 | 273 | -14 | -16 | -17 | -4.2 | -5.1 | ー | J-GAAP |
Apr - Jun, 2023 | 315 | -1 | -2 | -4 | -1.0 | -0.3 | ー | J-GAAP |
Jul - Sep, 2023 | 333 | 15 | 14 | 12 | 3.0 | 4.5 | ー | J-GAAP |
Oct - Dec, 2023 | 358 | 38 | 36 | 55 | 13.3 | 10.6 | ー | J-GAAP |
Jan - Mar, 2024 | 363 | 34 | 13 | 15 | 3.6 | 9.4 | May 15, 2024 | J-GAAP |
Apr - Jun, 2024 | 395 | -10 | -13 | -13 | -3.5 | -2.5 | Aug 9, 2024 | J-GAAP |
Jul - Sep, 2024 | 398 | 27 | 24 | 29 | 6.1 | 6.8 | Nov 14, 2024 | J-GAAP |
YoY | +19.5% | +80.0% | +71.4% | +141.7% | +101.0% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 398 | 38 | 36 | 55 | 13.3 |
Fiscal Year | Sep, 2024 | Dec, 2023 | Dec, 2023 | Dec, 2023 | Dec, 2023 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2021 | 21,820.00 | 68.9 | 1,315 | 906 | ー | ー | ー | J-GAAP |
Dec, 2022 | 14,203.00 | 46.1 | 1,279 | 590 | ー | ー | ー | J-GAAP |
Dec, 2023 | 153.12 | 48.2 | 1,320 | 636 | -937 | 0.82 | Mar 26, 2024 | J-GAAP |
Jan - Sep, 2024 | ー | 72.2 | 2,392 | 1,727 | -906 | 0.30 | Nov 14, 2024 | J-GAAP |