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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2021 * | 827 | -362 | -321 | -327 | -58.0 | 0 | ー | J-GAAP |
Sep, 2022 * | 1,254 | -319 | -302 | -303 | -52.5 | 0 | Dec 15, 2022 | J-GAAP |
Sep, 2023 | 1,709 | -9 | -26 | -28 | -4.7 | 0 | Nov 14, 2023 | J-GAAP |
Sep, 2024 | 2,173 | 175 | 171 | 266 | 42.8 | 0 | Nov 13, 2024 | J-GAAP |
Sep, 2025 Guidance | 3,079 | 301 | 288 | 387 | 61.9 | 0 | Nov 13, 2024 | J-GAAP |
YoY | +41.7% | +72.0% | +68.4% | +45.5% | +44.6% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 2,173 | 175 | 171 | 266 | 42.8 |
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, 2022 | 820 | -37 | -53 | -54 | -9.0 | 0 | May 15, 2023 | J-GAAP |
Oct - Mar, 2023 | 1,070 | 71 | 69 | 68 | 11.1 | 0 | May 14, 2024 | J-GAAP |
Oct - Mar, 2024 Guidance | ー | ー | ー | ー | - | 0 | Nov 13, 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 | -319 | -461 | -445 | -16 | ー | 844 | 73.71 | J-GAAP |
Sep, 2023 | -9 | -220 | -107 | -113 | 347 | 971 | 64.43 | J-GAAP |
Sep, 2024 | 175 | -185 | 46 | -231 | 23 | 807 | 43.34 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2022 | 1,254 | -319 | -302 | -303 | -52.5 | 0 | Dec 15, 2022 | J-GAAP |
Sep, 2023 | 1,709 | -9 | -26 | -28 | -4.7 | 0 | Nov 14, 2023 | J-GAAP |
Sep, 2024 | 2,173 | 175 | 171 | 266 | 42.8 | 0 | Nov 13, 2024 | J-GAAP |
YoY | +27.2% | - | - | - | - |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Dec, 2022 | 410 | -29 | -47 | -47 | -8.1 | -7.1 | Feb 14, 2023 | J-GAAP |
Jan - Mar, 2023 | 410 | -8 | -6 | -7 | -1.2 | -2.0 | May 15, 2023 | J-GAAP |
Apr - Jun, 2023 | 439 | 6 | 5 | 5 | 0.8 | 1.4 | Aug 14, 2023 | J-GAAP |
Jul - Sep, 2023 | 450 | 22 | 22 | 21 | 3.6 | 4.9 | Nov 14, 2023 | J-GAAP |
Oct - Dec, 2023 | 514 | -8 | -11 | -11 | -1.9 | -1.6 | Feb 14, 2024 | J-GAAP |
Jan - Mar, 2024 | 556 | 79 | 80 | 79 | 12.9 | 14.2 | May 14, 2024 | J-GAAP |
Apr - Jun, 2024 | 526 | 63 | 65 | 64 | 10.3 | 12.0 | Aug 13, 2024 | J-GAAP |
Jul - Sep, 2024 | 577 | 41 | 37 | 134 | 21.6 | 7.1 | Nov 13, 2024 | J-GAAP |
YoY | +28.2% | +86.4% | +68.2% | +538.1% | +507.0% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 577 | 79 | 80 | 134 | 21.6 |
Fiscal Year | Sep, 2024 | Mar, 2024 | Mar, 2024 | Sep, 2024 | Sep, 2024 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2022 | 199.20 | 3.3 | 1,145 | 38 | -518 | 16.58 | Dec 15, 2022 | J-GAAP |
Sep, 2023 | 77.67 | 32.0 | 1,507 | 482 | -547 | 1.10 | Nov 14, 2023 | J-GAAP |
Sep, 2024 | 122.79 | 41.2 | 1,862 | 768 | 264 | 0.69 | Nov 13, 2024 | J-GAAP |