Dream Incubator Inc. (4310.T) - Quarterly Income Statement

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4310.T
Financials

2274 (JPY) • At close October 18, 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	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	1,626	1,593	1,371	1,240	1,174	1,139	10,117	9,893	8,983	9,457	9,314	8,821	7,974	7,841	6,592	7,269	6,074	6,001	5,980	5,399	5,215	6,040	4,891	4,343	5,431	5,594	5,420	3,901	3,503	3,712	3,961	3,355	3,498	3,019	3,773	2,715	3,184	5,015	2,909	2,824	2,595	2,587	2,120	2,496	1,889	2,106	1,774	2,126	1,687	1,602.857	2,029.472	1,587.553	1,306.898	627.913	1,142.768	492.487	427.496	395.619	1,234.642	578.287	412.286	598.446	330.85	852.662
Cost of Revenue Numbers are in millions	859	1,817	1,175	1,193	740	747	5,244	5,724	5,031	5,709	5,378	5,208	4,547	5,033	3,806	4,379	3,570	3,402	3,090	2,952	2,822	3,538	2,557	2,264	3,042	3,123	2,326	1,830	1,587	2,148	2,328	1,492	1,540	1,121	1,551	2,024	1,610	1,895	1,267	1,103	1,164	998	1,019	1,286	977	1,147	943	1,094	797	1,026.379	961.689	870.995	749.686	371.751	434.65	249.491	249.226	648.836	727.573	432.87	433.502	1,470.262	1,230.152	1,051.725
Gross Profit Numbers are in millions	767	-224	196	47	434	392	4,873	4,169	3,952	3,748	3,936	3,613	3,427	2,808	2,786	2,890	2,504	2,599	2,890	2,447	2,393	2,502	2,334	2,079	2,389	2,471	3,094	2,071	1,916	1,564	1,633	1,863	1,958	1,898	2,222	691	1,574	3,120	1,642	1,721	1,431	1,589	1,101	1,210	912	959	831	1,032	890	576.478	1,067.783	716.558	557.212	256.162	708.118	242.996	178.27	-253.217	507.069	145.417	-21.216	-871.816	-899.302	-199.063
Gross Profit Ratio Numbers are in millions	0.472	-0.141	0.143	0.038	0.37	0.344	0.482	0.421	0.44	0.396	0.423	0.41	0.43	0.358	0.423	0.398	0.412	0.433	0.483	0.453	0.459	0.414	0.477	0.479	0.44	0.442	0.571	0.531	0.547	0.421	0.412	0.555	0.56	0.629	0.589	0.255	0.494	0.622	0.564	0.609	0.551	0.614	0.519	0.485	0.483	0.455	0.468	0.485	0.528	0.36	0.526	0.451	0.426	0.408	0.62	0.493	0.417	-0.64	0.411	0.251	-0.051	-1.457	-2.718	-0.233
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	0	0	0
General & Administrative Expenses Numbers are in millions	0	177	0	0	0	332	0	0	0	407	0	0	0	339	0	0	0	391	0	0	0	368	0	0	0	230	0	0	0	223	0	0	0	195	0	0	0	201	0	0	0	184	0	0	0	182	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	475	0	0	0	4,196	0	0	0	5,264	0	0	0	4,296	0	0	0	3,091	0	0	0	2,411	0	0	0	2,037	0	0	0	984	0	0	0	829	0	0	0	654	0	0	0	538	0	0	0	516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	718	652	602	549	615	1,155	3,714	3,728	3,599	3,857	3,690	3,708	3,565	3,459	2,939	2,853	2,687	2,746	2,590	2,440	2,499	2,370	2,385	2,219	2,186	2,190	1,899	1,849	1,758	1,735	1,632	1,614	1,519	1,741	1,383	1,357	1,387	3,198	1,149	1,098	1,142	1,180	888	821	780	805	719	708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1	3	-23	-6	-3	-308	-174	1	4	-21	39	5	10	24	-14	-18	-1	2	13	-9	-8	4	-25	13	16	-16	2	19	-8	-7	-7	12	6	-24	1	3	1	-20	-1	1,098	1,142	-4	-2	6	5	-15	1	708	725	1.664	-1.859	2.064	3.231	4.13	-7.716	-1.314	1.453	10.597	-15.685	0.132	-17.645	18.427	0.024	-14.869
Operating Expenses Numbers are in millions	719	652	602	549	615	1,155	3,714	3,728	3,599	3,929	3,690	3,708	3,565	3,465	2,939	2,861	2,679	2,787	2,590	2,440	2,499	2,388	2,385	2,219	2,186	2,185	1,899	1,854	1,758	1,735	1,632	1,614	1,519	1,719	1,383	1,357	1,387	3,176	1,149	1,098	1,142	1,180	888	821	780	790	719	708	725	517.442	421.162	441.717	436.972	222.774	172.034	146.526	142.177	131.097	121.654	152.964	195.799	150.739	180.608	188.418
Operating Income Numbers are in millions	48	-876	-406	-501	-182	-762	1,158	442	352	-180	245	-95	-138	-658	-154	30	-175	-188	299	6	-105	113	-51	-139	201	285	1,195	216	158	-171	1	249	438	178	839	-664	185	-56	493	623	288	408	214	387	132	167	112	325	164	59.037	646.62	274.841	120.239	33.387	536.083	96.47	36.092	-384.312	385.413	-7.548	-217.015	-1,022.555	-1,079.91	-387.482
Operating Income Ratio Numbers are in millions	0.03	-0.55	-0.296	-0.404	-0.155	-0.669	0.114	0.045	0.039	-0.019	0.026	-0.011	-0.017	-0.084	-0.023	0.004	-0.029	-0.031	0.05	0.001	-0.02	0.019	-0.01	-0.032	0.037	0.051	0.22	0.055	0.045	-0.046	0	0.074	0.125	0.059	0.222	-0.245	0.058	-0.011	0.169	0.221	0.111	0.158	0.101	0.155	0.07	0.079	0.063	0.153	0.097	0.037	0.319	0.173	0.092	0.053	0.469	0.196	0.084	-0.971	0.312	-0.013	-0.526	-1.709	-3.264	-0.454
Total Other Income Expenses Net Numbers are in millions	9	1	-23	3	-9	16,037	-212	15	615	-57	19	7	197	-1,416	-47	64	-31	-13	22	-33	-1	243	-85	89	72	16	5	-209	-8	-24	18	10	5	-10	4	10	9	-14	26	17	-3	-73	15	-6	22	3	2	-3	-10	8.113	-4.25	-1.387	-5.745	-10.853	-12.34	1.716	-253.65	137.026	51.964	69.963	212.415	-398.787	-193.729	-35.857
Income Before Tax Numbers are in millions	57	-875	-429	-498	-190	15,275	946	457	968	-202	266	-88	59	-2,074	-200	94	-207	-201	322	-27	-106	357	-136	-51	274	301	1,200	8	150	-195	19	259	444	169	843	-656	196	-70	519	640	286	336	228	383	154	172	114	321	155	67.149	642.371	273.454	114.495	22.535	523.744	98.186	-217.557	-247.288	437.379	62.416	-4.6	-1,421.342	-1,273.639	-423.338
Income Before Tax Ratio Numbers are in millions	0.035	-0.549	-0.313	-0.402	-0.162	13.411	0.094	0.046	0.108	-0.021	0.029	-0.01	0.007	-0.265	-0.03	0.013	-0.034	-0.033	0.054	-0.005	-0.02	0.059	-0.028	-0.012	0.05	0.054	0.221	0.002	0.043	-0.053	0.005	0.077	0.127	0.056	0.223	-0.242	0.062	-0.014	0.178	0.227	0.11	0.13	0.108	0.153	0.082	0.082	0.064	0.151	0.092	0.042	0.317	0.172	0.088	0.036	0.458	0.199	-0.509	-0.625	0.354	0.108	-0.011	-2.375	-3.85	-0.496
Income Tax Expense Numbers are in millions	8	118	36	61	17	5,211	346	158	203	-133	45	-14	76	20	-8	152	-46	6	142	39	-88	112	55	-38	-368	223	417	42	66	18	151	83	103	66	126	-87	-19	126	124	117	48	66	37	11	38	-158	30	51	38	84.609	40.781	-66.948	-51.32	1.04	1.04	1.095	1.02	-4.42	0.985	1.007	1.034	2.801	0.967	6.215
Net Income Numbers are in millions	-75	-809	-364	-487	-187	10,100	436	289	728	-34	170	-108	-21	-1,670	-192	-100	-143	-217	163	-126	-18	228	-261	-24	435	29	774	51	45	-152	-195	151	297	287	699	-584	18	-79	362	495	215	253	160	355	86	303	48	240	80	-60.073	541.923	275.391	76.122	21.39	522.741	97.082	-218.504	-242.822	436.413	61.496	-5.564	-1,424.105	-1,274.608	-429.546
Net Income Ratio Numbers are in millions	-0.046	-0.508	-0.265	-0.393	-0.159	8.867	0.043	0.029	0.081	-0.004	0.018	-0.012	-0.003	-0.213	-0.029	-0.014	-0.024	-0.036	0.027	-0.023	-0.003	0.038	-0.053	-0.006	0.08	0.005	0.143	0.013	0.013	-0.041	-0.049	0.045	0.085	0.095	0.185	-0.215	0.006	-0.016	0.124	0.175	0.083	0.098	0.075	0.142	0.046	0.144	0.027	0.113	0.047	-0.037	0.267	0.173	0.058	0.034	0.457	0.197	-0.511	-0.614	0.353	0.106	-0.013	-2.38	-3.853	-0.504
EPS Numbers are in millions	-8.55	-92.36	-41.16	-53.77	-19.37	1,034.4	44.67	29.61	74.64	-3.27	17.74	-11.14	-2.17	-172.7	-19.86	-10.25	-14.66	-22.27	16.71	-12.92	-1.83	23.17	-26.6	-2.45	44.54	2.96	79.13	5.25	4.73	-15.65	-20.07	15.29	30.1	29.06	70.79	-59.97	1.9	-8.16	37.17	50.92	22.15	26.03	16.46	36.79	9	31.4	4.97	25.04	8.4	-6.27	56.54	28.74	7.95	2.23	54.81	10.18	-22.86	-25.46	45.76	6.45	-0.58	-149.31	-133.64	-45.04
EPS Diluted Numbers are in millions	-8.55	-92.36	-41.16	-53.77	-19.37	1,034.4	44.37	29.57	74.55	-3.27	17.57	-11.14	-2.17	-172.7	-19.86	-10.25	-14.66	-22.24	16.71	-12.8	-1.83	23.17	-26.52	-2.45	42.3	2.96	79.13	5.25	4.64	-15.65	-20.07	15.29	29.42	29.06	70.79	-59.97	1.84	-8.11	37.17	50.92	21.23	26.03	16.46	36.79	8.55	31.4	4.97	25.04	8.34	-6.27	56.54	28.74	7.95	2.23	54.81	10.18	-22.86	-25.46	45.76	6.45	-0.58	-149.31	-133.64	-45.04
EBITDA Numbers are in millions	65.5	-858	-429	-498	-190	-1,067	949	459	399	-186	289	-90	-125	-623	-164	6	-172	-147	337	33	-93	142	-60	-105	229	305	1,200	9	150	-196	19	262	444	143	843	-655	196	-69	520	641	286	469	204	388	150	166	132	326	167	68.384	649.837	274.841	123.063	58.287	548.175	101.85	297.959	-466.233	323.042	-73.065	-441.375	-1,014.435	-1,051.073	-375.384
EBITDA Ratio Numbers are in millions	0.04	-0.539	-0.313	-0.402	-0.162	-0.937	0.094	0.046	0.044	-0.02	0.031	-0.01	-0.016	-0.079	-0.025	0.001	-0.028	-0.024	0.056	0.006	-0.018	0.024	-0.012	-0.024	0.042	0.055	0.221	0.002	0.043	-0.053	0.005	0.078	0.127	0.047	0.223	-0.241	0.062	-0.014	0.179	0.227	0.11	0.181	0.096	0.155	0.079	0.079	0.074	0.153	0.099	0.043	0.32	0.173	0.094	0.093	0.48	0.207	0.697	-1.178	0.262	-0.126	-1.071	-1.695	-3.177	-0.44

Dream Incubator Inc.

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TSE:4310.T