CDS Co., Ltd. (2169.T) - Quarterly Income Statement

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2169.T
Financials

1809 (JPY) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	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	2,242.788	2,747.644	2,306.207	2,463.166	2,265.24	2,687.795	2,366.205	2,135.829	2,412.013	2,744.392	2,705.22	1,972.853	1,707.663	1,985.526	1,967.404	1,792.474	1,877.832	2,262.647	2,563.788	2,405.868	2,311.875	3,383.555	2,659.817	2,194.566	2,016.578	2,284.215	2,239.501	2,066.289	1,848.478	2,348.712	2,059.132	1,987.487	1,930.463	2,350.606	2,312.904	1,849.716	2,407.438	1,962.641	2,296.923	1,686.201	1,791.101	2,252.509	2,457.565	2,039.447	2,033.269	1,790.295	2,168.95	1,912.592	1,988.726	2,036.27	2,509.04	1,800.546	1,482.786	1,637.565	1,913.312	1,420.365	1,335.826	1,417.208	1,478.639	1,192.318	1,291.358	1,544.885
Cost of Revenue Numbers are in millions	1,568.316	1,828.119	1,555.49	1,661.776	1,529.173	1,780.581	1,633.74	1,412.572	1,646.721	1,765.895	1,820.927	1,335.51	1,213.121	1,370.2	1,356.8	1,378.676	1,245.414	1,516.976	1,670.924	1,617.571	1,570.226	2,523.83	1,792.431	1,472.411	1,351.342	1,571.213	1,558.904	1,420.844	1,246.371	1,587.936	1,432.68	1,311.067	1,258.959	1,616.99	1,504.221	1,229.247	1,815.043	1,353.836	1,484.207	1,178.596	1,207.669	1,502.788	1,626.92	1,388.001	1,339.43	1,239.703	1,434.44	1,301.952	1,295.296	1,319.563	1,692.136	1,238.478	981.227	1,092.231	1,289.149	1,017.614	939.759	1,000.647	1,086.415	952.534	963.844	1,112.236
Gross Profit Numbers are in millions	674.472	919.525	750.717	801.39	736.067	907.214	732.465	723.257	765.292	978.497	884.293	637.343	494.542	615.326	610.604	413.798	632.418	745.671	892.864	788.297	741.649	859.725	867.386	722.155	665.236	713.002	680.597	645.445	602.107	760.776	626.452	676.42	671.504	733.616	808.683	620.469	592.395	608.805	812.716	507.605	583.432	749.721	830.645	651.446	693.839	550.592	734.51	610.64	693.43	716.707	816.904	562.068	501.559	545.334	624.163	402.751	396.067	416.561	392.224	239.784	327.514	432.649
Gross Profit Ratio Numbers are in millions	0.301	0.335	0.326	0.325	0.325	0.338	0.31	0.339	0.317	0.357	0.327	0.323	0.29	0.31	0.31	0.231	0.337	0.33	0.348	0.328	0.321	0.254	0.326	0.329	0.33	0.312	0.304	0.312	0.326	0.324	0.304	0.34	0.348	0.312	0.35	0.335	0.246	0.31	0.354	0.301	0.326	0.333	0.338	0.319	0.341	0.308	0.339	0.319	0.349	0.352	0.326	0.312	0.338	0.333	0.326	0.284	0.296	0.294	0.265	0.201	0.254	0.28
Reseach & Development Expenses Numbers are in millions	0	0	14	0	0	0	4	0	0	0	6	0	0	0	6	0	0	0	6	0	0	0	0	0	0	0	9	0	0	0	3	0	0	0	21	0	0	0	13	0	0	0	11	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	349	0	0	0	336	0	0	0	344	0	0	0	249	0	0	0	385	0	0	0	361	0	0	0	326	0	0	0	371	0	0	0	322	0	0	0	341	0	0	0	313	0	0	0	311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	347	0	0	0	317	0	0	0	330	0	0	0	304	0	0	0	297	0	0	0	297	0	0	0	327	0	0	0	327	0	0	0	354	0	0	0	324	0	0	0	335	0	0	0	305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	457.367	452.326	456.149	413.955	431.367	415.951	409.058	396.435	423.354	390.724	424.587	377.499	374.989	378.854	344	384	463	424	442	384	442	419	403	413	407	402	398	409	416	369	435	358	421	396	335	427	451	461	406	444	423	447	375	433	413	414	385	418	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1.622	0.708	2.274	1.774	2.07	420.173	416.46	403.837	430.756	398.126	12.719	37.832	77.352	100.439	127.885	102.99	14.276	-21.784	2.542	2.632	1.92	0.437	2.958	1.732	1.281	0.529	3.039	0.515	-2.563	1.807	2.024	0.533	-0.807	0.894	3.016	1.303	-8.39	0.557	-1.942	4.556	2.49	1.279	1.095	-0.033	0.065	-2.997	0.829	-11.451	0.803	-0.789	-0.34	2.605	9.741	0.091	6.332	11.934	20.244	16.302	32.358	37.388	38.992	-1.749
Operating Expenses Numbers are in millions	457.367	452.326	456.149	418.177	435.589	420.173	416.46	403.837	430.756	398.126	431.989	384.901	382.391	386.256	377.684	383.988	462.909	424.959	477.463	383.857	441.606	419.702	447.565	412.761	407.104	402.352	441.282	408.947	416.296	369.506	503.197	358.131	420.872	396.893	383.48	427.019	450.928	461.097	454.307	444.115	422.506	447.915	422.43	432.428	413.179	414.485	431.763	417.908	404.566	391.39	417.323	364.033	323.719	326.836	369.751	361.014	358.579	382.951	340.783	316.158	389.332	335.021
Operating Income Numbers are in millions	217.105	467.199	294.568	383.213	300.479	487.039	316.005	319.42	334.537	580.369	452.305	252.442	112.15	229.069	232.921	29.81	169.509	320.711	415.401	404.44	300.043	440.022	419.821	309.394	258.133	310.648	239.313	236.498	185.812	391.269	123.254	318.288	250.632	336.723	425.203	193.451	141.468	147.706	358.409	63.49	160.926	301.805	408.215	219.02	280.659	136.106	302.746	192.731	288.866	325.315	399.582	198.033	177.839	218.497	254.411	41.736	37.487	33.61	51.44	-76.375	-61.819	97.626
Operating Income Ratio Numbers are in millions	0.097	0.17	0.128	0.156	0.133	0.181	0.134	0.15	0.139	0.211	0.167	0.128	0.066	0.115	0.118	0.017	0.09	0.142	0.162	0.168	0.13	0.13	0.158	0.141	0.128	0.136	0.107	0.114	0.101	0.167	0.06	0.16	0.13	0.143	0.184	0.105	0.059	0.075	0.156	0.038	0.09	0.134	0.166	0.107	0.138	0.076	0.14	0.101	0.145	0.16	0.159	0.11	0.12	0.133	0.133	0.029	0.028	0.024	0.035	-0.064	-0.048	0.063
Total Other Income Expenses Net Numbers are in millions	-7.859	-3.852	1.98	-0.911	1.085	-0.273	-39.229	3.496	7.961	1.881	11.237	35.021	75.42	102.003	126.545	225.331	-23.398	-31.829	1.761	-2.191	-3.586	-3.962	-1.204	-0.192	-2.952	-4.313	-7.755	-0.541	0.622	-2.889	-7.987	-27.891	0.452	-2.247	5.761	-0.084	-9.047	-1.388	-16.426	1.294	-0.584	-2.066	9.288	-0.379	-2.057	-277.604	-12.815	-11.929	-1.341	-2.469	-20.286	-4.981	7.784	-7.95	1.185	11.12	28.328	15.788	30.734	42.969	70.664	-2.332
Income Before Tax Numbers are in millions	209.246	463.347	296.548	382.302	301.564	486.766	276.776	322.916	342.498	582.25	463.542	287.463	187.571	331.072	359.465	255.141	146.112	288.882	417.163	402.248	296.458	436.06	418.617	309.203	255.18	306.336	231.56	235.957	186.433	388.381	115.268	290.398	251.084	334.476	430.964	193.366	132.42	146.32	341.983	64.784	160.342	299.74	417.503	218.639	278.603	-141.497	289.932	180.803	287.523	322.848	379.295	193.054	185.624	210.548	255.597	52.857	65.816	49.398	82.175	-33.405	8.846	95.296
Income Before Tax Ratio Numbers are in millions	0.093	0.169	0.129	0.155	0.133	0.181	0.117	0.151	0.142	0.212	0.171	0.146	0.11	0.167	0.183	0.142	0.078	0.128	0.163	0.167	0.128	0.129	0.157	0.141	0.127	0.134	0.103	0.114	0.101	0.165	0.056	0.146	0.13	0.142	0.186	0.105	0.055	0.075	0.149	0.038	0.09	0.133	0.17	0.107	0.137	-0.079	0.134	0.095	0.145	0.159	0.151	0.107	0.125	0.129	0.134	0.037	0.049	0.035	0.056	-0.028	0.007	0.062
Income Tax Expense Numbers are in millions	69.589	149.166	84.397	125.697	101.788	156.547	115.459	98.768	114.403	189.709	165.201	103.569	65.702	106.299	118.048	93.837	41.38	103.247	151.306	142.781	98.004	166.39	135.483	113.913	89.651	96.474	76.445	109.759	58.217	127.502	68.762	106.406	107.762	126.483	154.466	86.776	60.677	69.998	135.825	41.002	72.767	129	170.424	93.145	108.469	-42.786	108.738	91.589	110.493	123.484	174.228	70.593	72.889	90.055	132.427	61.364	60.883	55.565	67.497	25.572	44.189	76.396
Net Income Numbers are in millions	139.656	314.181	212.151	256.605	199.777	330.218	161.317	224.148	228.094	392.541	298.341	183.894	121.869	224.772	241.417	161.304	104.733	185.634	265.857	259.466	198.454	269.67	283.133	195.291	165.528	209.862	155.115	126.198	128.215	260.88	46.506	183.991	143.323	207.992	276.499	106.59	71.742	76.322	206.158	23.783	87.575	170.739	247.079	125.494	170.133	-98.711	181.193	89.214	177.031	199.363	205.067	122.46	112.734	120.492	123.168	-8.506	4.525	-6.978	15.881	-60.364	-35.291	19.867
Net Income Ratio Numbers are in millions	0.062	0.114	0.092	0.104	0.088	0.123	0.068	0.105	0.095	0.143	0.11	0.093	0.071	0.113	0.123	0.09	0.056	0.082	0.104	0.108	0.086	0.08	0.106	0.089	0.082	0.092	0.069	0.061	0.069	0.111	0.023	0.093	0.074	0.088	0.12	0.058	0.03	0.039	0.09	0.014	0.049	0.076	0.101	0.062	0.084	-0.055	0.084	0.047	0.089	0.098	0.082	0.068	0.076	0.074	0.064	-0.006	0.003	-0.005	0.011	-0.051	-0.027	0.013
EPS Numbers are in millions	20.48	46.07	31.11	37.63	29.29	48.42	23.65	5.52	5.62	57.56	9.49	26.96	17.87	32.95	35.4	23.65	15.36	27.21	38.98	38.04	29.1	39.53	41.51	28.63	24.27	30.77	22.74	18.5	18.8	38.25	6.82	26.98	21.01	30.49	40.54	15.63	10.52	11.19	30.23	3.49	12.84	25.03	36.23	18.4	26.26	-15.24	27.97	13.77	27.81	31.32	32.42	19.36	17.88	19.16	19.6	-1.36	0.73	-1.1	2.44	-9.29	-5.43	3.06
EPS Diluted Numbers are in millions	20.48	46.07	31.11	37.63	29.29	48.42	23.65	5.52	5.62	57.56	7.35	26.96	17.87	32.95	35.4	23.65	15.36	27.21	38.98	38.04	29.1	39.53	41.51	28.63	24.27	30.77	22.74	18.5	18.8	38.25	6.82	26.98	21.01	30.49	40.54	15.63	10.52	11.19	30.23	3.49	12.84	25.03	36.23	18.4	26.26	-15.24	27.97	13.77	27.81	31.32	32.42	19.36	17.88	19.16	19.6	-1.36	0.73	-1.1	2.44	-9.29	-5.43	3.06
EBITDA Numbers are in millions	256.704	506.072	336.736	383.383	303.272	487.201	321.7	323.128	344.515	583.228	464.781	288.188	189.252	326.837	361.803	132.6	183.959	295.591	419.715	403.977	300.749	437.11	419.273	311.866	256.571	307.145	243.742	239.601	189.786	388.751	128.006	317.662	251.476	335.062	426.311	194.312	133.985	146.962	359.254	65.683	166.918	301.11	413.274	219.403	279.76	133.197	310.67	181.828	288.887	324.641	436.37	233.368	210.312	242.123	366.467	158.347	154	149.958	188.233	61.387	78.694	198.324
EBITDA Ratio Numbers are in millions	0.114	0.184	0.146	0.156	0.134	0.181	0.136	0.151	0.143	0.213	0.172	0.146	0.111	0.165	0.184	0.074	0.098	0.131	0.164	0.168	0.13	0.129	0.158	0.142	0.127	0.134	0.109	0.116	0.103	0.166	0.062	0.16	0.13	0.143	0.184	0.105	0.056	0.075	0.156	0.039	0.093	0.134	0.168	0.108	0.138	0.074	0.143	0.095	0.145	0.159	0.174	0.13	0.142	0.148	0.192	0.111	0.115	0.106	0.127	0.051	0.061	0.128

CDS Co., Ltd.

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TSE:2169.T