Digital Holdings, Inc. (2389.T) - Quarterly Income Statement

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2389.T
Financials

930 (JPY) • At close September 19, 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	3,210	4,263	4,595	4,898	3,416	3,355	4,039	5,007	3,231	4,647	23,778	19,709	19,243	35,785	24,138	23,303	17,922	23,405	27,380	20,877	20,141	21,555	23,147.187	20,314.168	20,982.488	22,773.105	22,323.306	20,279.366	19,112.732	20,886.781	17,444.694	17,017.053	16,802.285	18,551.559	15,628.849	15,747.607	16,278.294	16,397.479	16,077.395	16,145.707	15,158.893	19,602.088	14,075.951	15,303.4	15,915.099	22,329.841	21,495.438	19,896.788	18,513.708	19,003.356	17,678.474	15,175.302	13,321.129	16,085.646	16,167.055	13,822.023	13,059.352	15,084.127	13,359.725	14,241.974	12,619.983	14,190.603
Cost of Revenue Numbers are in millions	1,022	1,329	1,907	1,382	1,005	1,054	2,118	1,416	990	1,192	19,399	15,983	16,319	21,585	19,874	16,648	15,070	19,383	20,480	17,725	16,657	17,376	18,633.327	16,282.213	16,821.784	18,132.34	18,233.798	16,223.487	15,210.237	16,530.213	13,670.402	13,608.496	13,393.675	14,737.558	12,108.606	12,561.48	12,837.052	13,197.103	12,979.392	12,913.685	12,264.411	12,289.825	11,147.392	12,449.75	12,835.758	19,254.15	18,392.246	17,076.496	16,024.633	16,448.035	15,366.996	13,132.371	11,416.816	14,017.428	14,032.965	11,866.684	11,232.744	13,091.999	11,557.897	12,536.844	11,127.317	12,438.948
Gross Profit Numbers are in millions	2,188	2,934	2,688	3,516	2,411	2,301	1,921	3,591	2,241	3,455	4,379	3,726	2,924	14,200	4,264	6,655	2,852	4,022	6,900	3,152	3,484	4,179	4,513.86	4,031.955	4,160.704	4,640.765	4,089.508	4,055.879	3,902.495	4,356.568	3,774.292	3,408.557	3,408.61	3,814.001	3,520.243	3,186.127	3,441.242	3,200.376	3,098.003	3,232.022	2,894.482	7,312.263	2,928.559	2,853.65	3,079.341	3,075.691	3,103.192	2,820.292	2,489.075	2,555.321	2,311.478	2,042.931	1,904.313	2,068.218	2,134.09	1,955.339	1,826.608	1,992.128	1,801.828	1,705.13	1,492.666	1,751.655
Gross Profit Ratio Numbers are in millions	0.682	0.688	0.585	0.718	0.706	0.686	0.476	0.717	0.694	0.743	0.184	0.189	0.152	0.397	0.177	0.286	0.159	0.172	0.252	0.151	0.173	0.194	0.195	0.198	0.198	0.204	0.183	0.2	0.204	0.209	0.216	0.2	0.203	0.206	0.225	0.202	0.211	0.195	0.193	0.2	0.191	0.373	0.208	0.186	0.193	0.138	0.144	0.142	0.134	0.134	0.131	0.135	0.143	0.129	0.132	0.141	0.14	0.132	0.135	0.12	0.118	0.123
Reseach & Development Expenses Numbers are in millions	0	0	205	0	0	0	480	0	0	0	344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0	18	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative 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	1,579	0	0	0	0	0	0	0	0	0	0	70.585	16.71	-10.591	-13.336	82.541
Selling & Marketing 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	3,771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	389	0	0	0	0	0	0	0	0	0	0	0	145.643	0	0	0
SG&A Numbers are in millions	2,375	2,410	2,461	2,532	2,591	2,636	2,861	2,489	2,638	3,621	3,572	3,568	3,523	3,627	3,267	3,641	3,622	3,548	3,421	3,573	4,013	3,771	3,439	3,898	4,079	3,632	3,176	3,569	3,558	3,262	2,604	3,200	3,135	2,924	2,221	2,967	2,987	2,836	2,376	3,112	3,017	2,924	2,255	2,765	2,609	2,604	1,968	2,475	0	0	0	0	0	0	0	0	0	70.585	162.353	-10.591	-13.336	82.541
Other Expenses Numbers are in millions	12	3	3	-2	-1	2,651	2,867	2,500	2,645	3,640	4	-22	-7	16	24	6	-28	2	-21	-1	-16	24	-105.22	14.078	1.614	-1.461	-32.515	8.462	-24.717	-36.483	43.695	-45.599	-10.424	24.784	-6.989	1.329	13.268	-3.295	-1.84	9.748	29.244	-36.581	-26.196	7.315	-21.209	-14.085	35.653	-34.155	11.779	4.247	-3.094	1.664	-9.514	-4.747	-4.074	-2.313	13.452	0.426	-6.491	0.907	4.813	4.184
Operating Expenses Numbers are in millions	2,375	2,410	2,461	2,566	2,622	2,651	2,867	2,500	2,645	3,640	3,576	3,576	3,523	3,627	3,738	3,641	3,622	3,548	3,720	3,573	4,013	3,771	3,969.588	3,897.762	4,079.158	3,632.79	3,791.045	3,569.139	3,557.457	3,262.805	3,226.374	3,200.393	3,134.609	2,924.991	2,937.211	2,966.934	2,986.603	2,836.466	3,011.851	3,111.672	3,017.845	2,924.008	2,669.973	2,753.193	2,609.481	2,604.272	6,252.743	1,054.391	-86.794	2,241.143	2,522.805	839.224	928.484	832.687	2,320.216	838.421	815.622	887.758	2,100.756	746.38	756.162	824.79
Operating Income Numbers are in millions	-187	524	227	949	-211	-350	-946	1,089	-403	-167	800	148	-597	10,571	522	3,013	-768	473	3,175	-421	-527	406	544.267	134.194	81.546	1,007.974	298.461	486.739	345.039	1,093.762	547.916	208.163	274.001	889.009	583.029	219.193	454.64	363.908	86.148	120.351	-123.363	4,388.253	258.584	100.457	469.861	471.417	623.408	380.855	187.954	314.177	407.185	210.038	92.773	397.073	384.131	373.722	243.184	390.109	290.48	312.954	83.504	296.998
Operating Income Ratio Numbers are in millions	-0.058	0.123	0.049	0.194	-0.062	-0.104	-0.234	0.217	-0.125	-0.036	0.034	0.008	-0.031	0.295	0.022	0.129	-0.043	0.02	0.116	-0.02	-0.026	0.019	0.024	0.007	0.004	0.044	0.013	0.024	0.018	0.052	0.031	0.012	0.016	0.048	0.037	0.014	0.028	0.022	0.005	0.007	-0.008	0.224	0.018	0.007	0.03	0.021	0.029	0.019	0.01	0.017	0.023	0.014	0.007	0.025	0.024	0.027	0.019	0.026	0.022	0.022	0.007	0.021
Total Other Income Expenses Net Numbers are in millions	495	732	-291	57	31	-22	-103	14	9,031	-205	-356	880	2,763	821	193	1,849	254	610	-197	371	-198	31	174.335	378.876	1,039.221	-121.774	-45.166	-345.361	138.46	86.301	-223.83	544.112	-48.964	-308.522	-242.465	-97.175	-241.054	218.057	-749.033	-107.239	-398.023	-146.275	479.358	-64.997	-87.356	1.079	3,926.218	-1,407.347	-2,564.686	96.885	396.565	-698.488	-847.096	-796.091	438.061	-698.725	-808.883	-729.936	510.49	-710.405	-861.421	-651.554
Income Before Tax Numbers are in millions	308	1,256	-64	1,006	-180	-372	-1,049	1,103	8,628	-372	693	1,029	2,165	11,393	719	4,863	-515	1,083	2,983	-49	-727	438	718.607	513.069	1,120.767	886.201	253.296	141.379	483.499	1,180.063	324.089	752.275	225.038	580.487	340.566	122.019	213.585	581.966	-662.882	13.112	-521.386	4,241.979	737.944	35.459	382.505	472.497	776.667	358.554	11.183	411.063	185.238	505.219	128.733	439.44	251.935	418.193	202.103	374.434	211.562	248.345	-124.917	275.311
Income Before Tax Ratio Numbers are in millions	0.096	0.295	-0.014	0.205	-0.053	-0.111	-0.26	0.22	2.67	-0.08	0.029	0.052	0.113	0.318	0.03	0.209	-0.029	0.046	0.109	-0.002	-0.036	0.02	0.031	0.025	0.053	0.039	0.011	0.007	0.025	0.056	0.019	0.044	0.013	0.031	0.022	0.008	0.013	0.035	-0.041	0.001	-0.034	0.216	0.052	0.002	0.024	0.021	0.036	0.018	0.001	0.022	0.01	0.033	0.01	0.027	0.016	0.03	0.015	0.025	0.016	0.017	-0.01	0.019
Income Tax Expense Numbers are in millions	-478	101	313	211	39	-51	7	137	2,649	-17	609	157	813	3,590	388	1,071	-361	350	788	328	-43	207	132.319	400.381	421.128	244.969	74.445	140.505	255.063	436.363	266.25	213.085	103.037	348.324	323.659	21.156	147.622	416.033	128.086	74.447	7.647	1,702.554	360.301	46.564	208.706	223.521	349.251	151.059	35.838	20.531	159.51	211.187	39.219	117.555	111.857	187.938	82.248	185.665	120.694	134.943	-251.186	129.713
Net Income Numbers are in millions	772	704	-137	755	-161	-321	-1,056	966	6,041	-355	436	407	1,545	7,843	283	2,872	-87	682	2,298	-17	-595	242	686.382	56.962	663.911	515.359	245.443	-48.823	147.702	666.766	-15.818	486.265	94.625	180.539	26.757	67.249	53.092	120.182	-744.142	-111.495	-550.432	2,498.97	345.305	-46.714	116.685	195.45	336.02	182.689	-43.609	355.605	-6.323	252.139	66.54	288.446	149.824	194.173	86.194	166.155	90.082	116.084	142.123	158.815
Net Income Ratio Numbers are in millions	0.24	0.165	-0.03	0.154	-0.047	-0.096	-0.261	0.193	1.87	-0.076	0.018	0.021	0.08	0.219	0.012	0.123	-0.005	0.029	0.084	-0.001	-0.03	0.011	0.03	0.003	0.032	0.023	0.011	-0.002	0.008	0.032	-0.001	0.029	0.006	0.01	0.002	0.004	0.003	0.007	-0.046	-0.007	-0.036	0.127	0.025	-0.003	0.007	0.009	0.016	0.009	-0.002	0.019	-0	0.017	0.005	0.018	0.009	0.014	0.007	0.011	0.007	0.008	0.011	0.011
EPS Numbers are in millions	44.22	40.32	-7.85	43.24	-9.22	-18.37	-60.44	46.01	287.76	-16.91	3.89	18.39	69.81	354.43	12.79	129.78	-3.92	29.96	100.84	-0.75	-25.98	10.6	29.97	2.49	29.35	22.79	10.85	-2.02	6.11	27.56	-0.65	20.1	3.66	6.99	1.04	2.6	2.05	4.65	-28.81	-3.78	-18.67	84.77	11.71	-1.59	3.96	6.64	11.41	6.21	-1.48	12.08	-0.21	8.44	2.23	9.67	5.06	6.55	2.91	5.61	3.04	3.92	4.8	5.36
EPS Diluted Numbers are in millions	44.22	40.32	-7.85	43.24	-9.22	-18.37	-60.44	46.01	287.76	-16.91	3.89	18.39	69.81	354.43	12.79	129.78	-3.82	29.94	100.84	-0.75	-25.98	10.59	29.97	2.49	29.35	22.6	10.85	-2.02	6.11	27.38	-0.65	20.1	3.66	6.99	1.04	2.6	2.05	4.65	-28.8	-3.78	-18.67	83.94	11.71	-1.58	3.96	6.5	11.41	6.21	-1.48	11.94	-0.21	8.34	2.09	9.67	5.06	6.55	2.91	5.61	3.04	3.92	4.8	5.36
EBITDA Numbers are in millions	-99	611	340	1,070	-93	-252	-859	1,155	-281	36	974	306	-424	10,771	769	3,185	-668	657	3,316	-236	-297	573	501.531	416.339	444.639	1,162.437	360.309	706.612	494.93	1,164.191	614.236	237.346	278.3	841.651	512.826	117.371	392.488	365.145	-176.084	122.139	-104.638	4,307.101	331.526	111.865	430.525	410.16	-3,093.026	1,705.178	2,549.345	308.704	-71.952	1,363.629	1,092.648	1,365.559	-15.064	1,283.321	1,143.236	1,225.655	-175.916	1,082.736	848.771	1,020.678
EBITDA Ratio Numbers are in millions	-0.031	0.143	0.074	0.218	-0.027	-0.075	-0.213	0.231	-0.087	0.008	0.041	0.016	-0.022	0.301	0.032	0.137	-0.037	0.028	0.121	-0.011	-0.015	0.027	0.022	0.02	0.021	0.051	0.016	0.035	0.026	0.056	0.035	0.014	0.017	0.045	0.033	0.007	0.024	0.022	-0.011	0.008	-0.007	0.22	0.024	0.007	0.027	0.018	-0.144	0.086	0.138	0.016	-0.004	0.09	0.082	0.085	-0.001	0.093	0.088	0.081	-0.013	0.076	0.067	0.072

Digital Holdings, Inc.

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