JP Stock MarketDetailed Quotes

3929 Socialwire

Watchlist

260
+1+0.39%

20min DelayMarket Closed Jun 20 15:00 JST

1.55BMarket Cap-1770P/E (Static)

Socialwire Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-59.91%341.81M

-29.78%550.82M

9.88%1.08B

12.93%1.01B

-0.47%852.61M

-11.96%784.47M

4.44%980.96M

-4.69%898.72M

-Cash and cash equivalents

-59.91%341.81M

-29.78%550.82M

9.88%1.08B

12.93%1.01B

-0.47%852.61M

-11.96%784.47M

4.44%980.96M

-4.69%898.72M

Receivables

10.35%308.89M

-2.75%259.73M

12.74%291.1M

16.03%342.36M

-7.34%279.92M

-13.77%267.07M

-26.04%258.2M

-14.29%295.07M

-Accounts receivable

10.35%308.89M

-2.75%259.73M

12.74%291.1M

16.03%342.36M

-7.34%279.92M

-13.77%267.07M

-26.04%258.2M

-14.29%295.07M

-Gross accounts receivable

10.35%308.89M

-2.75%259.73M

12.74%291.1M

16.03%342.36M

-7.34%279.92M

-13.77%267.07M

-26.04%258.2M

-14.29%295.07M

Other current assets

-31.14%202.06M

46.79%414.32M

62.13%433.9M

39.51%320.04M

18.70%293.43M

12.42%282.25M

-19.41%267.62M

-20.90%229.41M

Total current assets

-40.20%852.76M

-8.17%1.22B

19.65%1.8B

17.85%1.68B

1.42%1.43B

-8.13%1.33B

-7.02%1.51B

-9.76%1.42B

Non current assets

Net PPE

-93.62%111.34M

-92.70%132.79M

-38.23%1.19B

-24.60%1.23B

6.82%1.74B

17.93%1.82B

16.53%1.92B

0.35%1.63B

-Gross PP&E

-80.13%629.26M

-78.73%669.32M

-15.71%2.67B

-4.39%2.65B

9.33%3.17B

15.08%3.15B

15.01%3.17B

4.17%2.77B

-Accumulated depreciation

63.58%-517.93M

59.60%-536.53M

-18.90%-1.48B

-24.58%-1.42B

-12.58%-1.42B

-11.38%-1.33B

-12.75%-1.25B

-10.18%-1.14B

Prepaid assets-non current

-93.64%95.45M

-93.51%94.71M

-8.66%1.33B

1.02%1.47B

2.36%1.5B

1.04%1.46B

0.38%1.46B

0.66%1.46B

Total investment

----

73.66%61.88M

----

-4.20%35.64M

-Financial asset investment

----

73.66%61.88M

----

-4.20%35.64M

-Including:Available-for-sale securities

----

73.66%61.88M

----

-4.20%35.64M

Long-term accounts receivable and other receivables

----

14.73%76.48M

----

18.42%66.66M

Goodwill and other intangible assets

23.01%308.85M

-1.36%256.14M

6.32%285.63M

-1.29%273.12M

-12.36%251.08M

-11.65%259.68M

-10.97%268.66M

-10.79%276.67M

-Goodwill

-10.38%85.68M

-29.93%72.41M

-27.85%80.14M

-26.03%87.87M

-24.44%95.6M

-23.04%103.34M

-21.78%111.07M

-20.66%118.8M

-Other intangible assets

43.54%223.17M

17.52%183.73M

30.39%205.49M

17.34%185.24M

-2.80%155.48M

-2.07%156.34M

-1.37%157.59M

-1.58%157.87M

Deferred tax assets-non current

----

-98.35%2.42M

----

6.33%146.68M

Other non current assets

-77.47%64.68M

-74.81%64.82M

-70.08%65.53M

-13.21%-73.93M

40.93%287.04M

32.27%257.29M

6.20%219M

-164.92%-65.3M

Total non current assets

-84.66%580.31M

-85.55%548.46M

-25.79%2.87B

-14.28%3.05B

5.40%3.78B

9.21%3.79B

7.14%3.86B

-1.15%3.55B

Total assets

-72.49%1.43B

-65.42%1.77B

-13.04%4.67B

-5.09%4.72B

4.28%5.21B

4.10%5.13B

2.75%5.37B

-3.78%4.98B

Liabilities

Current liabilities

Financial liabilities

-56.75%347.42M

-8.04%552.46M

100.63%1.47B

127.47%1.16B

69.41%803.18M

23.42%600.79M

12.04%733.76M

-0.10%510.72M

-Current debt and capital lease obligation

-56.75%347.42M

-8.04%552.46M

100.63%1.47B

127.47%1.16B

69.41%803.18M

23.42%600.79M

12.04%733.76M

-0.10%510.72M

-Including:Current debt

-65.27%243.27M

-11.28%442.95M

114.88%1.37B

155.53%1.06B

90.83%700.46M

37.34%499.28M

24.97%637.08M

13.70%415.33M

-Including:Current capital Lease obligation

1.39%104.15M

7.88%109.5M

6.79%103.24M

5.30%100.44M

-4.03%102.72M

-17.64%101.5M

-33.39%96.68M

-34.64%95.39M

Payables

-8.97%315.71M

25.79%395.47M

-45.25%308.18M

22.84%355.3M

-23.19%346.83M

9.51%314.38M

124.62%562.9M

0.71%289.23M

-Total tax payable

-67.45%4.54M

-67.61%4.36M

-15.84%5.84M

24.44%20.77M

-25.81%13.95M

-45.78%13.46M

-53.23%6.94M

-50.05%16.69M

-Other payable

-6.52%311.17M

29.97%391.11M

-45.62%302.34M

22.75%334.54M

-23.07%332.88M

14.75%300.92M

135.82%555.95M

7.39%272.54M

Current provisions

----

-51.28%3.72M

----

-69.99%7.63M

Accrued and deferred income

-31.85%369.66M

-28.91%397.15M

2.08%535.22M

-4.42%503.38M

11.38%542.4M

7.05%558.69M

-1.02%524.33M

5.48%526.69M

Other current liabilities

-65.07%160.31M

-39.34%256.42M

35.67%568.45M

17.90%525.07M

6.25%458.98M

-9.33%422.71M

-14.15%419M

-6.53%445.35M

Current liabilities

-44.54%1.19B

-15.56%1.6B

28.75%2.88B

43.24%2.55B

16.63%2.15B

7.64%1.9B

16.46%2.24B

-1.11%1.78B

Non current liabilities

Non current financial liabilities

-91.13%125M

-89.19%167M

-30.26%938.65M

-14.94%1.25B

-2.13%1.41B

1.47%1.55B

-18.13%1.35B

-14.15%1.47B

-Long term debt and capital lease obligation

-91.13%125M

-89.19%167M

-30.26%938.65M

-14.94%1.25B

-2.13%1.41B

1.47%1.55B

-18.13%1.35B

-14.15%1.47B

-Including:Long term debt

-90.53%125M

-89.55%149.96M

-26.80%896.01M

-10.15%1.19B

3.76%1.32B

7.57%1.44B

-14.65%1.22B

-12.39%1.33B

-Including:Long term capital lease obligation

--0

-84.56%17.03M

-65.00%42.63M

-59.48%57.96M

-47.20%87.88M

-41.63%110.29M

-41.94%121.8M

-27.63%143.04M

Long term provisions

-98.77%8.21M

-7.89%659.8M

9.18%659.41M

23.43%668.36M

23.36%667.94M

30.49%716.28M

19.73%603.99M

Non current deferred liabilities

----

44.45%3.56M

----

-2.38%2.46M

Other non current liabilities

-91.51%5.1M

-96.04%3.3M

-58.97%36.75M

-13.06%47.38M

41.13%60.05M

58.32%83.3M

41.92%89.57M

-22.47%54.5M

Total non current liabilities

-93.53%138.31M

-92.23%178.5M

-24.01%1.64B

-8.00%1.96B

5.62%2.14B

8.48%2.3B

-4.62%2.15B

-6.94%2.13B

Total liabilities

-68.95%1.33B

-57.55%1.78B

2.90%4.52B

15.30%4.51B

10.87%4.29B

8.10%4.19B

5.08%4.39B

-4.38%3.91B

Shareholders'equity

Share capital

0.00%354.79M

-common stock

0.00%354.79M

Additional paid-in capital

0.00%294.56M

Retained earnings

-272.94%-525.03M

-293.62%-629.35M

-217.90%-455.4M

-184.77%-402.3M

-44.33%303.59M

-31.15%325.04M

-14.28%386.25M

1.11%474.57M

Less: Treasury stock

0.02%83.92M

0.00%83.91M

21.66%83.91M

85.45%83.91M

Other reserves

39.19%51.5M

54.20%47.95M

91.12%32.31M

274.11%33.06M

983.66%37M

1,266.77%31.09M

769.60%16.91M

234.02%8.84M

Other equity interest

-92.18%212K

-2.95%2.63M

-0.18%2.71M

-8.75%2.71M

Total stockholders'equity

-89.86%92.1M

-101.71%-15.77M

-85.32%142.56M

-81.09%198.83M

-18.64%908.74M

-11.34%924.29M

-6.21%971.3M

-1.71%1.05B

Noncontrolling interests

-22.06%9.56M

-18.49%9.11M

13.28%8.62M

2.84%12.94M

15.24%12.26M

117.47%11.18M

-36.20%7.61M

19.22%12.59M

Total equity

-88.96%101.66M

-100.71%-6.65M

-84.56%151.17M

-80.10%211.77M

-18.32%921M

-10.71%935.47M

-6.55%978.91M

-1.50%1.06B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-59.91%341.81M	-29.78%550.82M	9.88%1.08B	12.93%1.01B	12.93%1.01B	-0.47%852.61M	-11.96%784.47M	4.44%980.96M	-4.69%898.72M	-4.69%898.72M
-Cash and cash equivalents	-59.91%341.81M	-29.78%550.82M	9.88%1.08B	12.93%1.01B	12.93%1.01B	-0.47%852.61M	-11.96%784.47M	4.44%980.96M	-4.69%898.72M	-4.69%898.72M
Receivables	10.35%308.89M	-2.75%259.73M	12.74%291.1M	16.03%342.36M	16.03%342.36M	-7.34%279.92M	-13.77%267.07M	-26.04%258.2M	-14.29%295.07M	-14.29%295.07M
-Accounts receivable	10.35%308.89M	-2.75%259.73M	12.74%291.1M	16.03%342.36M	16.03%342.36M	-7.34%279.92M	-13.77%267.07M	-26.04%258.2M	-14.29%295.07M	-14.29%295.07M
-Gross accounts receivable	10.35%308.89M	-2.75%259.73M	12.74%291.1M	16.03%342.36M	16.03%342.36M	-7.34%279.92M	-13.77%267.07M	-26.04%258.2M	-14.29%295.07M	-14.29%295.07M
Other current assets	-31.14%202.06M	46.79%414.32M	62.13%433.9M	39.51%320.04M	39.51%320.04M	18.70%293.43M	12.42%282.25M	-19.41%267.62M	-20.90%229.41M	-20.90%229.41M
Total current assets	-40.20%852.76M	-8.17%1.22B	19.65%1.8B	17.85%1.68B	17.85%1.68B	1.42%1.43B	-8.13%1.33B	-7.02%1.51B	-9.76%1.42B	-9.76%1.42B
Non current assets
Net PPE	-93.62%111.34M	-92.70%132.79M	-38.23%1.19B	-24.60%1.23B	-24.60%1.23B	6.82%1.74B	17.93%1.82B	16.53%1.92B	0.35%1.63B	0.35%1.63B
-Gross PP&E	-80.13%629.26M	-78.73%669.32M	-15.71%2.67B	-4.39%2.65B	-4.39%2.65B	9.33%3.17B	15.08%3.15B	15.01%3.17B	4.17%2.77B	4.17%2.77B
-Accumulated depreciation	63.58%-517.93M	59.60%-536.53M	-18.90%-1.48B	-24.58%-1.42B	-24.58%-1.42B	-12.58%-1.42B	-11.38%-1.33B	-12.75%-1.25B	-10.18%-1.14B	-10.18%-1.14B
Prepaid assets-non current	-93.64%95.45M	-93.51%94.71M	-8.66%1.33B	1.02%1.47B	1.02%1.47B	2.36%1.5B	1.04%1.46B	0.38%1.46B	0.66%1.46B	0.66%1.46B
Total investment	----	----	----	73.66%61.88M	73.66%61.88M	----	----	----	-4.20%35.64M	-4.20%35.64M
-Financial asset investment	----	----	----	73.66%61.88M	73.66%61.88M	----	----	----	-4.20%35.64M	-4.20%35.64M
-Including:Available-for-sale securities	----	----	----	73.66%61.88M	73.66%61.88M	----	----	----	-4.20%35.64M	-4.20%35.64M
Long-term accounts receivable and other receivables	----	----	----	14.73%76.48M	14.73%76.48M	----	----	----	18.42%66.66M	18.42%66.66M
Goodwill and other intangible assets	23.01%308.85M	-1.36%256.14M	6.32%285.63M	-1.29%273.12M	-1.29%273.12M	-12.36%251.08M	-11.65%259.68M	-10.97%268.66M	-10.79%276.67M	-10.79%276.67M
-Goodwill	-10.38%85.68M	-29.93%72.41M	-27.85%80.14M	-26.03%87.87M	-26.03%87.87M	-24.44%95.6M	-23.04%103.34M	-21.78%111.07M	-20.66%118.8M	-20.66%118.8M
-Other intangible assets	43.54%223.17M	17.52%183.73M	30.39%205.49M	17.34%185.24M	17.34%185.24M	-2.80%155.48M	-2.07%156.34M	-1.37%157.59M	-1.58%157.87M	-1.58%157.87M
Deferred tax assets-non current	----	----	----	-98.35%2.42M	-98.35%2.42M	----	----	----	6.33%146.68M	6.33%146.68M
Other non current assets	-77.47%64.68M	-74.81%64.82M	-70.08%65.53M	-13.21%-73.93M	-13.21%-73.93M	40.93%287.04M	32.27%257.29M	6.20%219M	-164.92%-65.3M	-164.92%-65.3M
Total non current assets	-84.66%580.31M	-85.55%548.46M	-25.79%2.87B	-14.28%3.05B	-14.28%3.05B	5.40%3.78B	9.21%3.79B	7.14%3.86B	-1.15%3.55B	-1.15%3.55B
Total assets	-72.49%1.43B	-65.42%1.77B	-13.04%4.67B	-5.09%4.72B	-5.09%4.72B	4.28%5.21B	4.10%5.13B	2.75%5.37B	-3.78%4.98B	-3.78%4.98B
Liabilities
Current liabilities
Financial liabilities	-56.75%347.42M	-8.04%552.46M	100.63%1.47B	127.47%1.16B	127.47%1.16B	69.41%803.18M	23.42%600.79M	12.04%733.76M	-0.10%510.72M	-0.10%510.72M
-Current debt and capital lease obligation	-56.75%347.42M	-8.04%552.46M	100.63%1.47B	127.47%1.16B	127.47%1.16B	69.41%803.18M	23.42%600.79M	12.04%733.76M	-0.10%510.72M	-0.10%510.72M
-Including:Current debt	-65.27%243.27M	-11.28%442.95M	114.88%1.37B	155.53%1.06B	155.53%1.06B	90.83%700.46M	37.34%499.28M	24.97%637.08M	13.70%415.33M	13.70%415.33M
-Including:Current capital Lease obligation	1.39%104.15M	7.88%109.5M	6.79%103.24M	5.30%100.44M	5.30%100.44M	-4.03%102.72M	-17.64%101.5M	-33.39%96.68M	-34.64%95.39M	-34.64%95.39M
Payables	-8.97%315.71M	25.79%395.47M	-45.25%308.18M	22.84%355.3M	22.84%355.3M	-23.19%346.83M	9.51%314.38M	124.62%562.9M	0.71%289.23M	0.71%289.23M
-Total tax payable	-67.45%4.54M	-67.61%4.36M	-15.84%5.84M	24.44%20.77M	24.44%20.77M	-25.81%13.95M	-45.78%13.46M	-53.23%6.94M	-50.05%16.69M	-50.05%16.69M
-Other payable	-6.52%311.17M	29.97%391.11M	-45.62%302.34M	22.75%334.54M	22.75%334.54M	-23.07%332.88M	14.75%300.92M	135.82%555.95M	7.39%272.54M	7.39%272.54M
Current provisions	----	----	----	-51.28%3.72M	-51.28%3.72M	----	----	----	-69.99%7.63M	-69.99%7.63M
Accrued and deferred income	-31.85%369.66M	-28.91%397.15M	2.08%535.22M	-4.42%503.38M	-4.42%503.38M	11.38%542.4M	7.05%558.69M	-1.02%524.33M	5.48%526.69M	5.48%526.69M
Other current liabilities	-65.07%160.31M	-39.34%256.42M	35.67%568.45M	17.90%525.07M	17.90%525.07M	6.25%458.98M	-9.33%422.71M	-14.15%419M	-6.53%445.35M	-6.53%445.35M
Current liabilities	-44.54%1.19B	-15.56%1.6B	28.75%2.88B	43.24%2.55B	43.24%2.55B	16.63%2.15B	7.64%1.9B	16.46%2.24B	-1.11%1.78B	-1.11%1.78B
Non current liabilities
Non current financial liabilities	-91.13%125M	-89.19%167M	-30.26%938.65M	-14.94%1.25B	-14.94%1.25B	-2.13%1.41B	1.47%1.55B	-18.13%1.35B	-14.15%1.47B	-14.15%1.47B
-Long term debt and capital lease obligation	-91.13%125M	-89.19%167M	-30.26%938.65M	-14.94%1.25B	-14.94%1.25B	-2.13%1.41B	1.47%1.55B	-18.13%1.35B	-14.15%1.47B	-14.15%1.47B
-Including:Long term debt	-90.53%125M	-89.55%149.96M	-26.80%896.01M	-10.15%1.19B	-10.15%1.19B	3.76%1.32B	7.57%1.44B	-14.65%1.22B	-12.39%1.33B	-12.39%1.33B
-Including:Long term capital lease obligation	--0	-84.56%17.03M	-65.00%42.63M	-59.48%57.96M	-59.48%57.96M	-47.20%87.88M	-41.63%110.29M	-41.94%121.8M	-27.63%143.04M	-27.63%143.04M
Long term provisions	-98.77%8.21M	-98.77%8.21M	-7.89%659.8M	9.18%659.41M	9.18%659.41M	23.43%668.36M	23.36%667.94M	30.49%716.28M	19.73%603.99M	19.73%603.99M
Non current deferred liabilities	----	----	----	44.45%3.56M	44.45%3.56M	----	----	----	-2.38%2.46M	-2.38%2.46M
Other non current liabilities	-91.51%5.1M	-96.04%3.3M	-58.97%36.75M	-13.06%47.38M	-13.06%47.38M	41.13%60.05M	58.32%83.3M	41.92%89.57M	-22.47%54.5M	-22.47%54.5M
Total non current liabilities	-93.53%138.31M	-92.23%178.5M	-24.01%1.64B	-8.00%1.96B	-8.00%1.96B	5.62%2.14B	8.48%2.3B	-4.62%2.15B	-6.94%2.13B	-6.94%2.13B
Total liabilities	-68.95%1.33B	-57.55%1.78B	2.90%4.52B	15.30%4.51B	15.30%4.51B	10.87%4.29B	8.10%4.19B	5.08%4.39B	-4.38%3.91B	-4.38%3.91B
Shareholders'equity
Share capital	0.00%354.79M	0.00%354.79M	0.00%354.79M	0.00%354.79M	0.00%354.79M	0.00%354.79M	0.00%354.79M	0.00%354.79M	0.00%354.79M	0.00%354.79M
-common stock	0.00%354.79M	0.00%354.79M	0.00%354.79M	0.00%354.79M	0.00%354.79M	0.00%354.79M	0.00%354.79M	0.00%354.79M	0.00%354.79M	0.00%354.79M
Additional paid-in capital	0.00%294.56M	0.00%294.56M	0.00%294.56M	0.00%294.56M	0.00%294.56M	0.00%294.56M	0.00%294.56M	0.00%294.56M	0.00%294.56M	0.00%294.56M
Retained earnings	-272.94%-525.03M	-293.62%-629.35M	-217.90%-455.4M	-184.77%-402.3M	-184.77%-402.3M	-44.33%303.59M	-31.15%325.04M	-14.28%386.25M	1.11%474.57M	1.11%474.57M
Less: Treasury stock	0.02%83.92M	0.02%83.92M	0.00%83.91M	0.00%83.91M	0.00%83.91M	0.00%83.91M	0.00%83.91M	21.66%83.91M	85.45%83.91M	85.45%83.91M
Other reserves	39.19%51.5M	54.20%47.95M	91.12%32.31M	274.11%33.06M	274.11%33.06M	983.66%37M	1,266.77%31.09M	769.60%16.91M	234.02%8.84M	234.02%8.84M
Other equity interest	-92.18%212K	-92.18%212K	-92.18%212K	-2.95%2.63M	-2.95%2.63M	-0.18%2.71M	-0.18%2.71M	-0.18%2.71M	-8.75%2.71M	-8.75%2.71M
Total stockholders'equity	-89.86%92.1M	-101.71%-15.77M	-85.32%142.56M	-81.09%198.83M	-81.09%198.83M	-18.64%908.74M	-11.34%924.29M	-6.21%971.3M	-1.71%1.05B	-1.71%1.05B
Noncontrolling interests	-22.06%9.56M	-18.49%9.11M	13.28%8.62M	2.84%12.94M	2.84%12.94M	15.24%12.26M	117.47%11.18M	-36.20%7.61M	19.22%12.59M	19.22%12.59M
Total equity	-88.96%101.66M	-100.71%-6.65M	-84.56%151.17M	-80.10%211.77M	-80.10%211.77M	-18.32%921M	-10.71%935.47M	-6.55%978.91M	-1.50%1.06B	-1.50%1.06B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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