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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2021 * | 978 | ー | -395 | -404 | -102.2 | 0 | ー | J-GAAP |
Sep, 2022 * | 1,317 | -753 | -766 | -770 | -194.6 | 0 | ー | J-GAAP |
Sep, 2023 * | 2,007 | -623 | -671 | -680 | -171.8 | 0 | ー | J-GAAP |
Sep, 2024 * | 2,852 | 116 | 87 | 184 | 31.6 | 0 | Nov 14, 2024 | J-GAAP |
Sep, 2025 Guidance | 3,902 | 648 | 609 | 503 | 40.5 | 0 | Nov 14, 2024 | J-GAAP |
YoY | +36.8% | +458.6% | +600.0% | +173.4% | +28.1% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 2,852 | 116 | 87 | 184 | 31.6 |
Fiscal Year | Sep, 2024 | Sep, 2024 | Sep, 2024 | Sep, 2024 | Sep, 2024 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Mar, 2023 | 1,292 | -70 | -82 | -82 | -20.9 | 0 | ー | J-GAAP |
Oct - Mar, 2024 Guidance | ー | ー | ー | ー | - | 0 | Nov 14, 2024 | J-GAAP |
YoY | - | - | - | - | - |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2022 | -753 | -609 | -609 | 0 | 1,447 | 1,651 | 93.12 | J-GAAP |
Sep, 2023 | -623 | -463 | -453 | -10 | 735 | 1,922 | 91.61 | J-GAAP |
Sep, 2024 | 116 | 96 | 115 | -19 | 26 | 2,045 | 84.68 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2022 | 1,317 | -753 | -766 | -770 | -194.6 | 0 | ー | J-GAAP |
Sep, 2023 | 2,007 | -623 | -671 | -680 | -171.8 | 0 | ー | J-GAAP |
Sep, 2024 | 2,852 | 116 | 87 | 184 | 31.6 | 0 | Nov 14, 2024 | J-GAAP |
YoY | +42.1% | - | - | - | - |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Dec, 2023 | 622 | -41 | -48 | -48 | -12.3 | -6.6 | ー | J-GAAP |
Jan - Mar, 2024 | 670 | -29 | -34 | -34 | -8.7 | -4.3 | ー | J-GAAP |
Apr - Jun, 2024 | 746 | 72 | 69 | 82 | 21.0 | 9.7 | ー | J-GAAP |
Jul - Sep, 2024 | 814 | 114 | 100 | 184 | 31.6 | 14.0 | Nov 14, 2024 | J-GAAP |
YoY | - | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 814 | 114 | 100 | 184 | 31.6 |
Fiscal Year | Sep, 2024 | Sep, 2024 | Sep, 2024 | Sep, 2024 | Sep, 2024 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2022 | -14,177.40 | 13.8 | 1,773 | 245 | ー | ー | ー | J-GAAP |
Sep, 2023 | -19,331.70 | 7.9 | 2,098 | 165 | -680 | 6.97 | ー | J-GAAP |
Sep, 2024 | 61.26 | 26.9 | 2,415 | 649 | 184 | 1.36 | Nov 14, 2024 | J-GAAP |