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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Aug, 2021 * | 365 | -97 | -95 | -95 | -15.7 | 0 | Nov 24, 2021 | J-GAAP |
Aug, 2022 | 659 | 11 | 9 | 9 | 1.4 | 0 | Oct 14, 2022 | J-GAAP |
Aug, 2023 | 771 | -67 | -67 | -81 | -12.4 | 0 | Oct 13, 2023 | J-GAAP |
Aug, 2024 | 1,184 | -31 | -34 | -31 | -4.8 | 0 | Oct 15, 2024 | J-GAAP |
Aug, 2025 Guidance | 1,503 | -31 | -48 | -48 | -6.0 | 0 | Oct 15, 2024 | J-GAAP |
YoY | +26.9% | 0.0% | -41.2% | -54.8% | -23.1% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 1,184 | 11 | 9 | 9 | 1.4 |
Fiscal Year | Aug, 2024 | Aug, 2022 | Aug, 2022 | Aug, 2022 | Aug, 2022 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep - Feb, 2021 | 231 | -23 | -28 | -29 | -4.6 | 0 | Apr 14, 2022 | J-GAAP |
Sep - Feb, 2022 | 325 | -30 | -31 | -35 | -5.5 | 0 | Apr 14, 2023 | J-GAAP |
Sep - Feb, 2023 | 559 | -15 | -16 | -16 | -2.4 | 0 | Apr 12, 2024 | J-GAAP |
Sep - Feb, 2024 Guidance | ー | ー | ー | ー | - | 0 | Oct 15, 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 |
---|---|---|---|---|---|---|---|---|
Aug, 2022 | 11 | 80 | 114 | -34 | 323 | 658 | 82.15 | J-GAAP |
Aug, 2023 | -67 | -173 | -66 | -107 | 14 | 499 | 55.82 | J-GAAP |
Aug, 2024 | -31 | -31 | 1 | -32 | 89 | 557 | 58.45 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Aug, 2022 | 659 | 11 | 9 | 9 | 1.4 | 0 | Oct 14, 2022 | J-GAAP |
Aug, 2023 | 771 | -67 | -67 | -81 | -12.4 | 0 | Oct 13, 2023 | J-GAAP |
Aug, 2024 | 1,184 | -31 | -34 | -31 | -4.8 | 0 | Oct 15, 2024 | J-GAAP |
YoY | +53.6% | +53.7% | +49.3% | +61.7% | +60.9% |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep - Nov, 2022 | 145 | -21 | -21 | -21 | -3.3 | -14.5 | Jan 13, 2023 | J-GAAP |
Dec - Feb, 2022 | 180 | -9 | -10 | -14 | -2.2 | -5.0 | Apr 14, 2023 | J-GAAP |
Mar - May, 2023 | 227 | -1 | 0 | -1 | -0.2 | -0.4 | Jul 14, 2023 | J-GAAP |
Jun - Aug, 2023 | 219 | -36 | -36 | -45 | -6.9 | -16.4 | Oct 13, 2023 | J-GAAP |
Sep - Nov, 2023 | 304 | -20 | -20 | -20 | -3.1 | -6.6 | Jan 12, 2024 | J-GAAP |
Dec - Feb, 2023 | 255 | 5 | 4 | 4 | 0.6 | 2.0 | Apr 12, 2024 | J-GAAP |
Mar - May, 2024 | 319 | -20 | -21 | -20 | -3.1 | -6.3 | Jul 12, 2024 | J-GAAP |
Jun - Aug, 2024 | 306 | 4 | 3 | 5 | 0.8 | 1.3 | Oct 15, 2024 | J-GAAP |
YoY | +39.7% | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 319 | 27 | 31 | 30 | 9.0 |
Fiscal Year | May, 2024 | May, 2022 | May, 2022 | May, 2022 | May, 2022 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Aug, 2022 | 173.93 | 71.2 | 801 | 570 | -240 | ー | Oct 14, 2022 | J-GAAP |
Aug, 2023 | 77.22 | 56.8 | 894 | 508 | -321 | ー | Oct 13, 2023 | J-GAAP |
Aug, 2024 | 72.39 | 49.9 | 953 | 476 | -353 | 0.18 | Oct 15, 2024 | J-GAAP |