Daiseki Eco. Solution Co., Ltd. (1712.T) - Quarterly Income Statement

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1712.T
Financials

1208 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	4,747	4,575	5,943	6,991	6,641	4,539	4,514	4,002	3,356	3,800	4,183	4,835	4,264	3,851	3,649	3,206	4,200	3,383.151	3,634.261	3,507.594	3,523.971	3,300.41	3,086.443	4,474.617	3,331.671	4,601.465	2,858.898	3,481.99	3,983.995	3,399.035	3,547.399	3,276.866	4,149.245	3,711.989	4,574.244	5,002.195	5,797.786	3,662.49	3,210.432	2,875.193	3,094.601	3,404.795	2,373.801	2,253.042	2,553.974	1,801.2	1,934.737	1,749.998	2,023.506	1,465.931	1,845.578	2,121.341	1,794.648	1,501.173	1,417.102	1,221.799	1,089.92	1,444.907	2,550.109	1,227.899	1,768.2
Cost of Revenue Numbers are in millions	3,638	3,724	4,572	5,584	5,081	3,662	3,599	3,222	2,717	3,110	3,251	3,631	3,387	3,058	2,958	2,741	3,495	2,804.515	2,885.476	2,836.663	2,816.1	2,752.516	2,574.908	3,792.065	2,708.387	3,591.946	2,421.454	2,952.463	3,301.242	2,840.822	2,853.612	2,613.711	3,367.993	3,000.608	3,625.135	4,038.903	4,818.335	3,191.85	2,692.276	2,379.789	2,478.583	2,684.267	1,947.655	1,796.793	2,036.494	1,447.583	1,590.412	1,448.08	1,631.028	1,265.42	1,577.065	1,763.062	1,536.975	1,282.607	1,231.389	1,051.621	931.261	1,220.423	2,038.276	997.636	1,426.81
Gross Profit Numbers are in millions	1,109	851	1,371	1,407	1,560	877	915	780	639	690	932	1,204	877	793	691	465	705	578.636	748.785	670.931	707.871	547.894	511.535	682.552	623.284	1,009.519	437.444	529.527	682.753	558.213	693.787	663.155	781.252	711.381	949.109	963.292	979.451	470.64	518.156	495.404	616.018	720.528	426.146	456.249	517.48	353.617	344.325	301.918	392.478	200.511	268.513	358.279	257.673	218.566	185.713	170.178	158.659	224.484	511.833	230.263	341.39
Gross Profit Ratio Numbers are in millions	0.234	0.186	0.231	0.201	0.235	0.193	0.203	0.195	0.19	0.182	0.223	0.249	0.206	0.206	0.189	0.145	0.168	0.171	0.206	0.191	0.201	0.166	0.166	0.153	0.187	0.219	0.153	0.152	0.171	0.164	0.196	0.202	0.188	0.192	0.207	0.193	0.169	0.129	0.161	0.172	0.199	0.212	0.18	0.203	0.203	0.196	0.178	0.173	0.194	0.137	0.145	0.169	0.144	0.146	0.131	0.139	0.146	0.155	0.201	0.188	0.193
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	132	0	0	0	184	0	0	0	165	0	0	0	158	0	0	0	121	0	0	0	119	0	0	0	129	0	0	0	128	0	0	0	121	0	0	0	96	0	0	0	89	0	0	0	81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	585	0	0	0	290	0	0	0	126	0	0	0	92	0	0	0	123	0	0	0	81	0	0	0	74	0	0	0	45	0	0	0	40	0	0	0	53	0	0	0	60	0	0	0	104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	553	588	582	557	668	435	440	511	451	413	401	393	394	377	360	335	375	351	380	354	383	378	381	358	350	363	282	336	338	297	318	271	302	287	252	270	277	208	243	217	206	221	171	212	218	213	193	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	5	16	7	8	-4	2	1	0	2	1	2	2	2	1	1	-1	10	2.617	-4.607	-1.683	12.128	-3.181	20.504	3.159	-9.73	-0.341	-4.679	8.271	7.169	6.016	3.34	-6.461	12.223	3.644	2.322	7.007	1.934	-0.575	-1.971	-9.348	10.868	-5.348	-2.232	0.045	-0.707	1.498	4.223	6.591	2.951	-2.884	-1.287	0.599	-1.513	32.444	-3.499	0.213	-1.888	-9.774	-5.865	-15.446	3.19
Operating Expenses Numbers are in millions	553	588	582	557	668	432	440	511	451	408	401	393	394	375	360	335	375	350.928	380.567	353.76	383.571	377.767	380.621	358.507	350.172	363.537	281.675	336.617	338.099	-188.838	317.811	271.37	302.379	-153.896	251.707	269.857	277.871	-131.822	242.203	217.322	206.535	-86.812	170.823	211.676	218.899	-69.778	193.076	206.336	188.067	134.385	160.142	164.688	162.574	94.108	155.931	145.29	156.488	90.194	164.05	142.146	157.275
Operating Income Numbers are in millions	556	263	790	850	891	443	474	269	187	278	531	811	482	417	331	129	329	227.705	368.219	317.172	324.298	170.124	130.913	324.045	273.112	645.979	155.769	192.91	344.653	261.762	375.975	391.785	478.872	424.529	697.401	693.436	701.579	262.473	275.953	278.083	409.481	499.29	255.322	244.572	298.581	140.392	151.249	95.582	204.41	10.968	108.37	193.589	95.098	70.834	29.78	24.888	2.169	73.363	347.782	88.116	184.114
Operating Income Ratio Numbers are in millions	0.117	0.057	0.133	0.122	0.134	0.098	0.105	0.067	0.056	0.073	0.127	0.168	0.113	0.108	0.091	0.04	0.078	0.067	0.101	0.09	0.092	0.052	0.042	0.072	0.082	0.14	0.054	0.055	0.087	0.077	0.106	0.12	0.115	0.114	0.152	0.139	0.121	0.072	0.086	0.097	0.132	0.147	0.108	0.109	0.117	0.078	0.078	0.055	0.101	0.007	0.059	0.091	0.053	0.047	0.021	0.02	0.002	0.051	0.136	0.072	0.104
Total Other Income Expenses Net Numbers are in millions	-7	132	8	22	63	6	1	12	-4	4	-14	8	6	3	-6	-6	22	-124.628	11.048	3.932	32.513	48.273	23.501	1.488	-9.258	22.312	-25.999	21.471	20.244	-463.406	1.857	3.054	10.522	-527.674	0.386	9.525	0.107	-335.814	-2.62	8.411	7.277	-334.9	-23.312	-0.96	-2.258	-295.122	4.483	3.543	1.13	-57.939	-2.939	-0.028	-3.439	-77.751	-9.77	-2.324	-4.41	-76.508	-9.335	-19.017	-0.6
Income Before Tax Numbers are in millions	549	395	798	871	957	449	475	281	185	281	517	818	488	422	325	124	351	103.08	379.266	321.104	356.812	218.399	154.415	325.533	263.854	668.293	129.77	214.381	364.898	283.645	377.833	394.839	489.395	337.603	697.788	702.96	701.687	266.648	273.333	286.493	416.76	472.44	232.011	243.613	296.323	128.273	155.732	99.125	205.541	8.187	105.432	193.563	91.66	46.707	20.012	22.564	-2.239	57.782	338.448	69.1	183.515
Income Before Tax Ratio Numbers are in millions	0.116	0.086	0.134	0.125	0.144	0.099	0.105	0.07	0.055	0.074	0.124	0.169	0.114	0.11	0.089	0.039	0.084	0.03	0.104	0.092	0.101	0.066	0.05	0.073	0.079	0.145	0.045	0.062	0.092	0.083	0.107	0.12	0.118	0.091	0.153	0.141	0.121	0.073	0.085	0.1	0.135	0.139	0.098	0.108	0.116	0.071	0.08	0.057	0.102	0.006	0.057	0.091	0.051	0.031	0.014	0.018	-0.002	0.04	0.133	0.056	0.104
Income Tax Expense Numbers are in millions	187	121	263	277	346	144	167	94	61	81	167	259	154	137	107	43	114	12.96	124.097	104.151	112.361	72.747	53.142	105.666	71.637	138.496	45.259	69.663	92.083	99.132	150.727	130.625	160.064	139.754	248.572	230.496	280.744	86.795	108.888	110.628	165.413	172.667	87.816	99.111	118.478	59.371	61.582	43.023	86.489	24.5	44.929	84.78	35.635	21.279	8.729	12.151	0.089	25.842	139.812	29.606	75.847
Net Income Numbers are in millions	302	214	475	546	546	262	256	137	69	153	302	510	287	246	185	55	203	55.756	222.667	188.267	212.05	126.596	77.581	195.285	164.882	509.603	58.296	124.539	251.789	173.607	216.178	257.298	307.513	192.73	439.122	468.293	416.097	162.249	145.395	166.562	240.607	289.69	126.715	132.58	163.699	60.159	81.831	47.473	109.284	-16.313	60.502	108.782	56.024	25.427	11.282	10.413	-2.329	31.94	198.635	39.493	107.668
Net Income Ratio Numbers are in millions	0.064	0.047	0.08	0.078	0.082	0.058	0.057	0.034	0.021	0.04	0.072	0.105	0.067	0.064	0.051	0.017	0.048	0.016	0.061	0.054	0.06	0.038	0.025	0.044	0.049	0.111	0.02	0.036	0.063	0.051	0.061	0.079	0.074	0.052	0.096	0.094	0.072	0.044	0.045	0.058	0.078	0.085	0.053	0.059	0.064	0.033	0.042	0.027	0.054	-0.011	0.033	0.051	0.031	0.017	0.008	0.009	-0.002	0.022	0.078	0.032	0.061
EPS Numbers are in millions	17.99	12.74	28.29	32.51	32.45	15.57	15.22	8.14	4.11	9.11	17.95	30.38	17.1	14.63	11	3.27	12.12	3.32	13.26	11.19	12.6	7.53	4.61	11.61	9.8	30.3	3.47	7.43	15.01	10.36	12.9	15.35	18.34	11.49	26.19	27.93	24.81	9.68	8.67	9.93	14.35	17.28	7.56	9.23	11.39	4.19	5.7	3.3	7.61	-1.14	4.21	7.57	3.9	1.77	0.79	0.72	-0.16	2.22	13.83	2.75	7.49
EPS Diluted Numbers are in millions	17.99	12.74	28.29	32.51	32.45	15.57	15.22	8.14	4.11	9.11	17.95	30.36	17.1	14.63	11	3.27	12.12	3.32	13.26	11.19	12.6	7.53	4.61	11.61	9.8	30.3	3.47	7.43	15.01	10.36	12.9	15.35	18.34	11.49	26.19	27.93	24.81	9.68	8.67	9.93	14.35	17.28	7.56	9.23	11.39	4.19	5.7	3.3	7.61	-1.14	4.21	7.57	3.9	1.77	0.79	0.72	-0.16	2.22	13.83	2.75	7.49
EBITDA Numbers are in millions	848	570	799	867	890	451	476	281	188	283	531	819	485	422	333	133	339	232.736	363.627	319.387	336.613	169.345	151.425	330.809	265.021	651.676	151.101	201.241	351.834	753.088	379.33	385.34	491.096	868.938	699.723	700.453	703.525	601.943	274.021	268.784	420.349	783.098	253.197	244.732	297.916	424.903	155.476	100.87	207.363	133.922	173.456	259.92	155.446	225.669	106.296	101.05	75.031	227.046	443.89	155.605	260.069
EBITDA Ratio Numbers are in millions	0.179	0.125	0.134	0.124	0.134	0.099	0.105	0.07	0.056	0.074	0.127	0.169	0.114	0.11	0.091	0.041	0.081	0.069	0.1	0.091	0.096	0.051	0.049	0.074	0.08	0.142	0.053	0.058	0.088	0.222	0.107	0.118	0.118	0.234	0.153	0.14	0.121	0.164	0.085	0.093	0.136	0.23	0.107	0.109	0.117	0.236	0.08	0.058	0.102	0.091	0.094	0.123	0.087	0.15	0.075	0.083	0.069	0.157	0.174	0.127	0.147

Daiseki Eco. Solution Co., Ltd.

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