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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2020 * | 5,047 | -119 | -97 | -99 | -2.2 | 0 | ー | J-GAAP |
Dec, 2021 | 8,456 | -76 | -153 | -173 | -3.7 | 0 | Feb 14, 2022 | J-GAAP |
Dec, 2022 | 9,252 | -1,283 | -1,298 | -1,434 | -27.1 | 0 | Feb 13, 2023 | J-GAAP |
Dec, 2023 | 11,817 | -1,091 | -1,110 | -1,438 | -26.3 | 0 | Feb 14, 2024 | J-GAAP |
Dec, 2024 Guidance | 14,200 | ー | ー | ー | - | 0 | Feb 14, 2024 | J-GAAP |
YoY | +20.2% | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 11,817 | -76 | -77 | -77 | -2.2 |
Fiscal Year | Dec, 2023 | Dec, 2021 | Mar, 2016 | Mar, 2016 | Dec, 2020 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jul - Dec, 2021 | 4,648 | -171 | -241 | -259 | -5.5 | 0 | Feb 14, 2022 | J-GAAP |
Jul - Dec, 2022 | 4,861 | -680 | -689 | -824 | -15.5 | 0 | Feb 13, 2023 | J-GAAP |
Jul - Dec, 2023 | 6,392 | -652 | -672 | -1,000 | -18.3 | 0 | Feb 14, 2024 | J-GAAP |
Jul - Dec, 2024 Guidance | 7,355 | ー | ー | ー | - | 0 | Aug 9, 2024 | J-GAAP |
YoY | +15.1% | - | - | - | - |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2021 | -76 | -394 | -276 | -118 | 10,403 | 11,549 | 84.17 | J-GAAP |
Dec, 2022 | -1,283 | -2,984 | -1,537 | -1,447 | 107 | 8,671 | 68.14 | J-GAAP |
Dec, 2023 | -1,091 | -1,696 | -1,386 | -310 | 141 | 7,116 | 60.82 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jan - Sep, 2022 | 6,700 | -885 | -902 | -904 | -17.1 | ー | Nov 14, 2022 | J-GAAP |
Jan - Sep, 2023 | 8,458 | -838 | -852 | -853 | -15.7 | ー | Nov 14, 2023 | J-GAAP |
Jan - Sep, 2024 | 10,525 | -366 | -389 | -1,265 | -22.9 | ー | Nov 14, 2024 | J-GAAP |
YoY | +24.4% | +56.3% | +54.3% | -48.3% | -46.2% |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Dec, 2022 | 2,552 | -398 | -396 | -530 | -10.0 | -15.6 | Feb 13, 2023 | J-GAAP |
Jan - Mar, 2023 | 2,525 | -182 | -184 | -185 | -3.4 | -7.2 | May 15, 2023 | J-GAAP |
Apr - Jun, 2023 | 2,900 | -257 | -254 | -253 | -4.7 | -8.9 | Aug 10, 2023 | J-GAAP |
Jul - Sep, 2023 | 3,033 | -399 | -414 | -415 | -7.6 | -13.2 | Nov 14, 2023 | J-GAAP |
Oct - Dec, 2023 | 3,359 | -253 | -258 | -585 | -10.7 | -7.5 | Feb 14, 2024 | J-GAAP |
Jan - Mar, 2024 | 3,446 | -99 | -117 | -126 | -2.3 | -2.9 | May 15, 2024 | J-GAAP |
Apr - Jun, 2024 | 3,399 | -203 | -212 | -1,045 | -18.9 | -6.0 | Aug 9, 2024 | J-GAAP |
Jul - Sep, 2024 | 3,680 | -64 | -60 | -94 | -1.7 | -1.7 | Nov 14, 2024 | J-GAAP |
YoY | +21.3% | +84.0% | +85.5% | +77.3% | +77.7% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 3,680 | -56 | -60 | -89 | -1.7 |
Fiscal Year | Sep, 2024 | Sep, 2021 | Sep, 2024 | Sep, 2021 | Sep, 2024 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2021 | 240.22 | 91.3 | 13,721 | 12,525 | -769 | 0.01 | Feb 14, 2022 | J-GAAP |
Dec, 2022 | 208.56 | 88.3 | 12,725 | 11,236 | -2,203 | 0.01 | Feb 13, 2023 | J-GAAP |
Dec, 2023 | 181.26 | 85.6 | 11,701 | 10,012 | -3,642 | 0.01 | Feb 14, 2024 | J-GAAP |
Jan - Sep, 2024 | ー | 83.9 | 10,524 | 8,831 | -4,907 | 0.00 | Nov 14, 2024 | J-GAAP |