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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jan, 2021 | 0 | -5,801 | -6,530 | -3,385 | -65.4 | 0 | Mar 17, 2021 | J-GAAP |
Jan, 2022 | 0 | -6,620 | -4,579 | -4,677 | -90.3 | 0 | Mar 11, 2022 | J-GAAP |
Jan, 2023 | 0 | -7,899 | -4,698 | -5,559 | -96.0 | 0 | Mar 16, 2023 | J-GAAP |
Jan, 2024 | 0 | -4,539 | -2,824 | -2,644 | -40.5 | 0 | Mar 18, 2024 | J-GAAP |
Jan, 2025 Guidance | ー | -3,339 | -3,359 | -3,359 | -47.4 | 0 | Mar 18, 2024 | J-GAAP |
YoY | - | +26.4% | -18.9% | -27.0% | -17.0% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 3,229 | 2,248 | 2,228 | 1,736 | 44.3 |
Fiscal Year | Jan, 2015 | Jan, 2015 | Jan, 2015 | Jan, 2015 | Jan, 2015 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Aug - Jan, 2021 | 0 | -3,568 | -2,433 | -2,543 | -49.1 | 0 | Mar 11, 2022 | J-GAAP |
Aug - Jan, 2022 | 0 | -3,278 | -3,924 | -3,405 | -58.8 | 0 | Mar 16, 2023 | J-GAAP |
Aug - Jan, 2023 | 0 | -1,455 | -894 | -857 | -13.1 | 0 | Mar 18, 2024 | J-GAAP |
Aug - Jan, 2024 Guidance | ー | -1,768 | -2,173 | -2,050 | -28.9 | 0 | Sep 17, 2024 | J-GAAP |
YoY | - | -21.5% | -143.1% | -139.2% | -120.3% |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jan, 2022 | -6,620 | -6,612 | -6,546 | -66 | -1,495 | 4,557 | 82.70 | J-GAAP |
Jan, 2023 | -7,899 | -7,444 | -7,434 | -10 | 9,445 | 6,675 | 94.75 | J-GAAP |
Jan, 2024 | -4,539 | -4,784 | -4,765 | -19 | 2,370 | 4,389 | 86.96 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Feb - Oct, 2022 | 0 | -6,404 | 437 | -1,758 | -31.1 | ー | Dec 15, 2022 | J-GAAP |
Feb - Oct, 2023 | 0 | -3,725 | -1,837 | -1,883 | -29.0 | ー | Dec 14, 2023 | J-GAAP |
Feb - Oct, 2024 | 0 | -2,482 | -1,999 | -2,152 | -31.4 | ー | Dec 16, 2024 | J-GAAP |
YoY | - | +33.4% | -8.8% | -14.3% | -8.3% |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Nov - Jan, 2022 | 0 | -1,495 | -5,135 | -3,801 | -65.6 | -Inf | Mar 16, 2023 | J-GAAP |
Feb - Apr, 2023 | 0 | -1,461 | -937 | -626 | -9.7 | -Inf | Jun 14, 2023 | J-GAAP |
May - Jul, 2023 | 0 | -1,623 | -993 | -1,161 | -17.9 | -Inf | Sep 14, 2023 | J-GAAP |
Aug - Oct, 2023 | 0 | -641 | 93 | -96 | -1.5 | -Inf | Dec 14, 2023 | J-GAAP |
Nov - Jan, 2023 | 0 | -814 | -987 | -761 | -11.7 | -Inf | Mar 18, 2024 | J-GAAP |
Feb - Apr, 2024 | 0 | -666 | 91 | -144 | -2.1 | -Inf | Jun 13, 2024 | J-GAAP |
May - Jul, 2024 | 0 | -905 | -1,277 | -1,165 | -17.0 | -Inf | Sep 17, 2024 | J-GAAP |
Aug - Oct, 2024 | 0 | -911 | -813 | -843 | -12.3 | -Inf | Dec 16, 2024 | J-GAAP |
YoY | - | -42.1% | - | -778.1% | -731.1% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 688 | 77 | 1,211 | 1,456 | 28.1 |
Fiscal Year | Oct, 2015 | Apr, 2016 | Oct, 2022 | Jan, 2020 | Jan, 2020 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jan, 2022 | 32.99 | 31.0 | 5,510 | 1,708 | -9,057 | 1.48 | Mar 11, 2022 | J-GAAP |
Jan, 2023 | 62.12 | 56.5 | 7,045 | 3,980 | -8,177 | 0.23 | Mar 16, 2023 | J-GAAP |
Jan, 2024 | 38.08 | 51.2 | 5,047 | 2,586 | -1,950 | 0.26 | Mar 18, 2024 | J-GAAP |
Feb - Oct, 2024 | 5.89 | 15.8 | 2,562 | 404 | 31 | 1.15 | Dec 16, 2024 | J-GAAP |