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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2020 | 354 | -269 | -277 | -1,761 | -12.7 | 0 | Feb 15, 2021 | J-GAAP |
Dec, 2021 | 263 | -153 | -157 | 260 | 1.4 | 0 | Feb 10, 2022 | J-GAAP |
Dec, 2022 | 754 | -109 | -116 | -171 | -0.8 | 0 | Feb 14, 2023 | J-GAAP |
Dec, 2023 | 16,999 | 205 | 169 | 153 | 0.6 | 0 | Feb 14, 2024 | J-GAAP |
Dec, 2024 Guidance | ー | ー | ー | ー | - | 0 | Feb 14, 2024 | J-GAAP |
YoY | - | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 16,999 | 205 | 174 | 260 | 109.6 |
Fiscal Year | Dec, 2023 | Dec, 2023 | Dec, 2005 | Dec, 2021 | Dec, 2005 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jul - Dec, 2021 | 169 | -48 | -49 | -3 | 0.0 | 0 | Feb 10, 2022 | J-GAAP |
Jul - Dec, 2022 | 426 | -56 | -60 | -111 | -0.5 | 0 | Feb 14, 2023 | J-GAAP |
Jul - Dec, 2023 | 10,664 | 60 | 28 | 34 | 0.1 | 0 | Feb 14, 2024 | J-GAAP |
Jul - Dec, 2024 Guidance | ー | ー | ー | ー | - | 0 | Feb 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 |
---|---|---|---|---|---|---|---|---|
Dec, 2021 | -153 | -380 | -566 | 186 | 1,156 | 897 | 54.76 | J-GAAP |
Dec, 2022 | -109 | -277 | -275 | -2 | 315 | 934 | 51.09 | J-GAAP |
Dec, 2023 | 205 | -1 | -66 | 65 | 196 | 1,130 | 33.48 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jan - Sep, 2022 | 638 | -49 | -55 | -60 | -0.3 | ー | Nov 11, 2022 | J-GAAP |
Jan - Sep, 2023 | 11,190 | 244 | 234 | 222 | 0.8 | 138.5 | Nov 14, 2023 | J-GAAP |
Jan - Sep, 2024 | 11,556 | -78 | -81 | -81 | -0.3 | ー | Nov 14, 2024 | J-GAAP |
YoY | +3.3% | - | - | - | - |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Dec, 2022 | 116 | -60 | -61 | -111 | -0.5 | -51.7 | Feb 14, 2023 | J-GAAP |
Jan - Mar, 2023 | 1,506 | -52 | -56 | -56 | -0.2 | -3.5 | May 12, 2023 | J-GAAP |
Apr - Jun, 2023 | 4,829 | 197 | 197 | 175 | 0.7 | 4.1 | Aug 14, 2023 | J-GAAP |
Jul - Sep, 2023 | 4,855 | 99 | 93 | 103 | 0.4 | 2.0 | Nov 14, 2023 | J-GAAP |
Oct - Dec, 2023 | 5,809 | -39 | -65 | -69 | -0.3 | -0.7 | Feb 14, 2024 | J-GAAP |
Jan - Mar, 2024 | 4,712 | -59 | -58 | -58 | -0.2 | -1.3 | May 15, 2024 | J-GAAP |
Apr - Jun, 2024 | 4,751 | -29 | -26 | -25 | -0.1 | -0.6 | Aug 14, 2024 | J-GAAP |
Jul - Sep, 2024 | 2,093 | 10 | 3 | 2 | 0.0 | 0.5 | Nov 14, 2024 | J-GAAP |
YoY | -56.9% | -89.9% | -96.8% | -98.1% | -97.4% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 5,809 | 197 | 197 | 316 | 25.1 |
Fiscal Year | Dec, 2023 | Jun, 2023 | Jun, 2023 | Jun, 2021 | Dec, 2005 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2021 | 7.05 | 92.3 | 1,638 | 1,512 | -2,673 | 0.02 | Feb 10, 2022 | J-GAAP |
Dec, 2022 | 7.11 | 91.3 | 1,828 | 1,669 | -2,844 | 0.01 | Feb 14, 2023 | J-GAAP |
Dec, 2023 | 10.97 | 91.9 | 3,375 | 3,101 | 192 | 0.01 | Feb 14, 2024 | J-GAAP |
Jan - Sep, 2024 | ー | 92.4 | 3,506 | 3,241 | 111 | 0.01 | Nov 14, 2024 | J-GAAP |