MEDIA DO Co., Ltd. (3678.T) - Quarterly Income Statement

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3678.T
Financials

1448 (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
Revenue Numbers are in millions	25,113	24,721	22,918	23,765	22,632	23,627	23,814	27,957	26,269	25,955	23,534	26,825	28,408	21,533	20,273	21,442	20,292	17,892.742	16,085.778	16,427.229	15,454.251	14,393.279	12,956.438	12,510.044	10,708.386	9,919.598	9,474.477	10,072.338	7,746.933	4,312.758	4,019.289	3,790.43	3,410.256	3,076.21	2,786.806	2,820.741	2,558.984	2,519.065	1,932.533	1,887.872	1,735.194	1,557.889	1,431.403
Cost of Revenue Numbers are in millions	22,606	22,081	20,183	21,091	19,999	20,904	21,088	25,070	23,643	23,410	21,144	23,991	26,303	19,673	18,332	19,438	18,367	16,147.415	14,445.817	14,720.221	13,854.547	12,757.015	11,473.169	11,151.541	9,447.659	8,945.698	8,226.903	8,713.285	6,709.67	3,854.183	3,629.214	3,412.112	2,999.64	2,731.009	2,473.96	2,486.145	2,245.71	2,188.029	1,645.401	1,622.262	1,477.105	1,296.953	1,173.599
Gross Profit Numbers are in millions	2,507	2,640	2,735	2,674	2,633	2,723	2,726	2,887	2,626	2,545	2,390	2,834	2,105	1,860	1,941	2,004	1,925	1,745.327	1,639.961	1,707.008	1,599.704	1,636.264	1,483.269	1,358.503	1,260.727	973.9	1,247.574	1,359.053	1,037.263	458.575	390.075	378.318	410.616	345.201	312.846	334.596	313.274	331.036	287.132	265.61	258.089	260.936	257.804
Gross Profit Ratio Numbers are in millions	0.1	0.107	0.119	0.113	0.116	0.115	0.114	0.103	0.1	0.098	0.102	0.106	0.074	0.086	0.096	0.093	0.095	0.098	0.102	0.104	0.104	0.114	0.114	0.109	0.118	0.098	0.132	0.135	0.134	0.106	0.097	0.1	0.12	0.112	0.112	0.119	0.122	0.131	0.149	0.141	0.149	0.167	0.18
Reseach & Development Expenses Numbers are in millions	0	51	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	1,967	0	0	0	0	0	0	0	853	0	0	0	125	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
Selling & Marketing Expenses Numbers are in millions	0	74	0	0	0	0	0	0	0	472	0	0	0	746	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
SG&A Numbers are in millions	2,031	2,041	2,084	2,165	2,147	1,998	2,027	1,941	2,007	1,325	1,816	1,955	1,111	871	1,323	1,169	1,201	673	1,248	1,299	1,164	346	1,061	1,009	1,073	305	1,018	1,035	888	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1	6	-13	-41	-1	7	-3	-35	2	8	1	-49	34	19	-4	7	3	-6.449	9.48	3.327	1,164.943	17.558	3.749	9.612	16.62	22.067	1.113	0.5	-50.386	1.847	0.052	0.194	0.159	-0.032	0.04	0.133	0.045	0.019	0.016	0.316	0.45	1.07	-22.663
Operating Expenses Numbers are in millions	2,031	2,041	2,263	2,165	2,147	2,165	2,226	2,170	2,007	1,985	1,827	1,983	1,268	1,348	1,318	1,206	1,193	1,256.139	1,202.293	1,213.625	1,164.943	1,127.038	1,060.608	1,009.099	1,073.777	746.226	1,017.755	1,035.549	888.143	235.406	261.405	266.836	217.579	208.302	172.796	181.64	190.987	184.381	181.884	176.663	185.925	197.061	176.437
Operating Income Numbers are in millions	476	599	473	508	485	558	500	716	619	561	562	852	836	513	622	797	732	487.189	437.667	493.385	434.76	509.228	422.661	349.403	186.949	227.673	229.819	323.504	149.12	223.169	128.67	111.482	193.036	136.9	140.048	152.957	122.286	146.655	105.248	88.947	72.163	63.876	81.368
Operating Income Ratio Numbers are in millions	0.019	0.024	0.021	0.021	0.021	0.024	0.021	0.026	0.024	0.022	0.024	0.032	0.029	0.024	0.031	0.037	0.036	0.027	0.027	0.03	0.028	0.035	0.033	0.028	0.017	0.023	0.024	0.032	0.019	0.052	0.032	0.029	0.057	0.045	0.05	0.054	0.048	0.058	0.054	0.047	0.042	0.041	0.057
Total Other Income Expenses Net Numbers are in millions	-12	-1,696	133	-15	-51	-64	-570	-129	-101	-84	-82	-394	73	-65	-27	-77	2	-392.614	216.291	-92.412	13.735	-1,188.903	-35.483	-957.619	4.638	-21.066	-11.571	-29.676	-56.771	1.58	-0.853	-10.943	0.2	-29.728	0.265	0.393	0.073	0.119	0.041	-3.206	-3.003	-12.807	-22.988
Income Before Tax Numbers are in millions	464	-1,097	606	494	435	494	-70	587	518	476	492	485	910	448	595	721	734	95.575	653.958	400.972	448.495	-679.676	387.178	-608.216	191.588	206.608	218.248	293.828	92.349	224.749	127.817	100.539	193.237	107.171	140.315	153.349	122.36	146.774	105.289	85.741	69.161	51.068	58.379
Income Before Tax Ratio Numbers are in millions	0.018	-0.044	0.026	0.021	0.019	0.021	-0.003	0.021	0.02	0.018	0.021	0.018	0.032	0.021	0.029	0.034	0.036	0.005	0.041	0.024	0.029	-0.047	0.03	-0.049	0.018	0.021	0.023	0.029	0.012	0.052	0.032	0.027	0.057	0.035	0.05	0.054	0.048	0.058	0.054	0.045	0.04	0.033	0.041
Income Tax Expense Numbers are in millions	236	87	278	240	218	-100	141	292	212	8	250	282	325	200	239	261	285	102.385	251.619	184.079	185.917	75.873	185.731	147.208	130.792	164.93	86.047	108.111	71.656	76.374	43.772	38.977	72.3	34.37	51.986	55.47	46.479	58.376	44.286	33.929	30.382	-23.373	27.921
Net Income Numbers are in millions	244	-1,180	352	277	232	616	-187	316	312	480	260	219	617	255	354	460	450	-4.375	404.332	218.987	265.056	-754.449	203.666	-754.621	62.149	49.121	138.869	191.731	-21.351	148.374	84.045	61.562	120.936	72.8	88.329	97.88	75.88	88.399	61.002	51.813	38.778	74.441	30.458
Net Income Ratio Numbers are in millions	0.01	-0.048	0.015	0.012	0.01	0.026	-0.008	0.011	0.012	0.018	0.011	0.008	0.022	0.012	0.017	0.021	0.022	-0	0.025	0.013	0.017	-0.052	0.016	-0.06	0.006	0.005	0.015	0.019	-0.003	0.034	0.021	0.016	0.035	0.024	0.032	0.035	0.03	0.035	0.032	0.027	0.022	0.048	0.021
EPS Numbers are in millions	16.15	-78.09	23.29	18.33	15.2	39.95	-12.13	20.49	19.96	30.25	16.34	13.62	39.5	16.31	22.64	32.46	31.8	-0.31	28.53	17.52	21.2	-61.49	16.29	-66.26	5.45	4.31	12.19	19.08	-2.12	14.76	8.36	6.19	12.16	7.32	8.89	10.09	7.82	9.11	6.29	5.77	4.32	8.29	3.39
EPS Diluted Numbers are in millions	16.15	-78.09	23.29	18.33	15.2	39.86	-12.13	20.49	19.96	30.25	16.33	13.6	39.47	16.31	22.64	32.46	30.95	-0.31	28.53	17.52	18.32	-60.36	16.29	-66.26	4.61	4.31	12.19	19.08	-2.12	14.76	8.36	6.19	12.09	7.32	8.89	10.09	7.72	9.11	6.29	5.77	4.19	8.29	3.39
EBITDA Numbers are in millions	792	941	509	501	448	541	479	687	680	565	529	908	957	523	629	825	739	406.059	443.956	492.057	462.196	560.057	422.187	360.393	205.26	219.497	233.152	307.071	101.892	225.051	128.869	100.75	193.037	136.899	140.05	152.956	122.287	146.931	105.331	88.633	72.675	65.021	58.704
EBITDA Ratio Numbers are in millions	0.032	0.038	0.022	0.021	0.02	0.023	0.02	0.025	0.026	0.022	0.022	0.034	0.034	0.024	0.031	0.038	0.036	0.023	0.028	0.03	0.03	0.039	0.033	0.029	0.019	0.022	0.025	0.03	0.013	0.052	0.032	0.027	0.057	0.045	0.05	0.054	0.048	0.058	0.055	0.047	0.042	0.042	0.041

MEDIA DO Co., Ltd.

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