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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2021 | 5,444 | 170 | -105 | -106 | -2.9 | 0 | Nov 9, 2021 | J-GAAP |
Sep, 2022 | 7,295 | -882 | -983 | -930 | -24.3 | 0 | Nov 8, 2022 | J-GAAP |
Sep, 2023 | 8,633 | -881 | -938 | -2,108 | -53.9 | 0 | Nov 14, 2023 | J-GAAP |
Sep, 2024 | 10,992 | 260 | 184 | 320 | 8.0 | 0 | Nov 12, 2024 | J-GAAP |
Sep, 2025 Guidance | 13,575 | 678 | ー | ー | - | 0 | Nov 12, 2024 | J-GAAP |
YoY | +23.5% | +160.8% | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 10,992 | 260 | 184 | 320 | 8.0 |
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, 2021 | 3,616 | -303 | -351 | -340 | -8.9 | 0 | May 10, 2022 | J-GAAP |
Oct - Mar, 2022 | 4,100 | -209 | -220 | -267 | -6.9 | 0 | May 11, 2023 | J-GAAP |
Oct - Mar, 2023 | 5,264 | 90 | 60 | 54 | 1.4 | 0 | May 10, 2024 | J-GAAP |
Oct - Mar, 2024 Guidance | ー | ー | ー | ー | - | 0 | Nov 12, 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 | -882 | -944 | -809 | -135 | 1,012 | 4,240 | 59.79 | J-GAAP |
Sep, 2023 | -881 | -414 | -325 | -89 | 0 | 3,827 | 61.54 | J-GAAP |
Sep, 2024 | 260 | 851 | 900 | -49 | 66 | 4,744 | 65.00 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2022 | 7,295 | -882 | -983 | -930 | -24.3 | 0 | Nov 8, 2022 | J-GAAP |
Sep, 2023 | 8,633 | -881 | -938 | -2,108 | -53.9 | 0 | Nov 14, 2023 | J-GAAP |
Sep, 2024 | 10,992 | 260 | 184 | 320 | 8.0 | 0 | Nov 12, 2024 | J-GAAP |
YoY | +27.3% | - | - | - | - |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Dec, 2022 | 1,952 | -147 | -139 | -128 | -3.3 | -7.5 | Feb 13, 2023 | J-GAAP |
Jan - Mar, 2023 | 2,148 | -62 | -81 | -139 | -3.6 | -2.9 | May 11, 2023 | J-GAAP |
Apr - Jun, 2023 | 2,210 | -339 | -371 | -380 | -9.8 | -15.3 | Aug 8, 2023 | J-GAAP |
Jul - Sep, 2023 | 2,323 | -333 | -347 | -1,461 | -37.4 | -14.3 | Nov 14, 2023 | J-GAAP |
Oct - Dec, 2023 | 2,531 | -26 | -27 | -16 | -0.4 | -1.0 | Feb 13, 2024 | J-GAAP |
Jan - Mar, 2024 | 2,733 | 116 | 87 | 70 | 1.8 | 4.2 | May 10, 2024 | J-GAAP |
Apr - Jun, 2024 | 2,798 | 76 | 19 | 1 | 0.0 | 2.7 | Aug 13, 2024 | J-GAAP |
Jul - Sep, 2024 | 2,930 | 94 | 105 | 265 | 6.6 | 3.2 | Nov 12, 2024 | J-GAAP |
YoY | +26.1% | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 2,930 | 121 | 105 | 265 | 6.6 |
Fiscal Year | Sep, 2024 | Mar, 2021 | 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 | 104.98 | 57.1 | 7,091 | 4,052 | -3,315 | 0.45 | Nov 8, 2022 | J-GAAP |
Sep, 2023 | 65.89 | 41.7 | 6,219 | 2,592 | -5,424 | 0.53 | Nov 14, 2023 | J-GAAP |
Sep, 2024 | 77.54 | 43.0 | 7,299 | 3,140 | -5,103 | 0.42 | Nov 12, 2024 | J-GAAP |