TDC SOFT Inc. (4687.T) - Quarterly Income Statement

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4687.T
Financials

1289 (JPY) • At close July 30, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	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	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	12,130.779	10,938	11,127	10,222	10,953.967	9,887.189	9,928.793	8,928.101	9,647.491	8,801.602	8,792.721	8,001.052	8,567.411	7,696.589	7,582.039	7,079.083	7,659.436	6,447.259	7,008.546	6,177.531	7,956.786	6,710.05	7,116.407	6,012.061	7,911.299	6,404.155	6,700.057	5,574.584	6,991.655	5,620.744	6,268.716	5,065.426	6,655.086	5,198.316	6,033.494	5,104.924	6,082.68	5,153.126	5,330.477	4,375.188	5,702.152	4,680.25	5,180.669	3,867.685	5,973.523	4,252.172	4,921.693	3,849.842	5,110.23	4,002.957	4,536.457	3,416.79	4,907.018	3,640.089	4,919.256	3,274.925	5,179.211	3,776.45	4,749.386	3,515.155	5,377.796	3,522.604	4,402.393	3,099.205	5,450.478	3,160.401	4,136.148
Cost of Revenue Numbers are in millions	9,656.569	8,485	8,865	7,906	8,974.022	7,795.846	7,811.165	7,004.712	7,807.7	6,836.327	6,882.559	6,236.502	6,924.577	6,006.511	6,105.563	5,464.658	6,234.314	5,161.6	5,641.345	4,857.448	6,562.134	5,407.437	5,734.196	4,814.254	6,658.488	5,145.937	5,338.99	4,370.174	5,749.009	4,445.698	4,941.309	4,002.437	5,667.262	4,115.293	4,768.366	4,029.047	5,123.333	4,162.123	4,326.069	3,489.831	4,785.421	3,781.472	4,380.229	3,232.416	5,027.561	3,616.963	4,092.393	3,272.094	4,269.51	3,396.507	3,722.679	2,955.892	4,030.313	3,076.078	4,185.37	2,912.113	4,533.153	3,239.2	4,030.141	2,897.536	4,573.66	3,001.7	3,791.408	2,582.963	4,392.13	2,630.937	3,433.689
Gross Profit Numbers are in millions	2,474.21	2,453	2,262	2,316	1,979.945	2,091.343	2,117.628	1,923.389	1,839.791	1,965.275	1,910.162	1,764.55	1,642.834	1,690.078	1,476.476	1,614.425	1,425.122	1,285.659	1,367.201	1,320.083	1,394.652	1,302.613	1,382.211	1,197.807	1,252.811	1,258.218	1,361.067	1,204.41	1,242.646	1,175.046	1,327.407	1,062.989	987.824	1,083.023	1,265.128	1,075.877	959.347	991.003	1,004.408	885.357	916.731	898.778	800.44	635.269	945.962	635.209	829.3	577.748	840.72	606.45	813.778	460.898	876.705	564.011	733.886	362.812	646.058	537.25	719.245	617.619	804.136	520.904	610.985	516.242	1,058.348	529.464	702.459
Gross Profit Ratio Numbers are in millions	0.204	0.224	0.203	0.227	0.181	0.212	0.213	0.215	0.191	0.223	0.217	0.221	0.192	0.22	0.195	0.228	0.186	0.199	0.195	0.214	0.175	0.194	0.194	0.199	0.158	0.196	0.203	0.216	0.178	0.209	0.212	0.21	0.148	0.208	0.21	0.211	0.158	0.192	0.188	0.202	0.161	0.192	0.155	0.164	0.158	0.149	0.168	0.15	0.165	0.152	0.179	0.135	0.179	0.155	0.149	0.111	0.125	0.142	0.151	0.176	0.15	0.148	0.139	0.167	0.194	0.168	0.17
Reseach & Development Expenses Numbers are in millions	0	0	0	0	12	19	19	23	24	24	14	12	55	14	15	12	11	0	0	0	67	0	0	0	66	0	0	0	109	0	0	0	80	0	0	0	49	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	0	0	0	282	0	0	0	279	0	0	0	238	0	0	0	246	0	0	0	268	746.431	702.871	857.536	811.417	652.017	650.037	805.471	768.669	687.183	690.411	810.428	768.437	640.153	638.46	719.042	675.596	613.112	575.054	654.639	-1,173.743	485.138	496.94	591.679	-1,219.391	516.127	472.981	688.953	-1,121.863	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	0	0	0	791.15	0	0	0	941.84	0	0	0	948	0	0	0	496.517	0	0	0	496	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
SG&A Numbers are in millions	1,538.541	1,017	946	1,231	1,073.15	1,018.38	959.573	1,203	1,220.84	928.845	813.22	995	1,186	768	715	775.852	742.517	675	730	880	764	746.431	702.871	857.536	811.417	652.017	650.037	805.471	768.669	687.183	690.411	810.428	768.437	640.153	638.46	719.042	675.596	613.112	575.054	654.639	-1,148.736	485.138	496.94	591.679	-1,201.488	516.127	472.981	688.953	-1,090.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	1	-1	1	0	1.241	4.051	1.148	6.513	0	0	29.769	2.476	14.598	9.313	3.475	0	0	0	2.549	3.487	1.868	3.582	1.157	-2.725	1.302	5.319	0.849	3.938	0.776	3.47	1.576	-2.401	1.068	3.728	1.815	1.783	0.372	0.267	1.024	0.63	0.555	2.317	0.983	0.888	1.761	0	4.402	2.776	-4.021	10.231	23.078	23.643	16.918	2.921	12.652	3.218	16.934	53.748	20.62	0.715	3.666	8.073	10.604	0.824	5.145	2.183
Operating Expenses Numbers are in millions	1,538.541	1,018	945	1,232	1,085.15	1,037.38	978.573	1,203.508	1,244.84	952.845	827.22	995.96	1,186.246	767.849	714.763	787.852	753.517	675.778	729.322	880.888	763.457	746.431	702.871	857.536	811.417	652.017	650.037	805.471	768.669	687.183	690.411	810.428	768.437	640.153	638.46	719.042	675.596	613.112	575.054	654.639	554.439	485.138	496.94	591.679	504.949	516.127	472.981	688.953	514.98	508.982	459.048	530.99	273.576	427.477	406.243	465.613	293.24	413.617	412.493	486.482	250.111	433.234	437.685	582.08	299.614	478.17	473.663
Operating Income Numbers are in millions	935.669	1,435	1,317	1,084	894.795	1,053.963	1,139.055	719.88	594.951	1,012.429	1,082.943	768.589	456.588	922.228	761.714	826.572	671.605	609.881	637.879	439.194	631.195	556.182	679.339	340.271	441.393	606.202	711.031	398.937	473.978	487.861	636.998	252.559	219.387	442.87	626.667	356.835	283.75	377.892	429.355	230.716	362.286	413.639	303.499	43.59	441.007	119.081	356.319	-111.206	325.733	97.469	354.73	-70.093	453.514	136.535	327.642	-102.801	220.016	123.633	306.751	131.136	401.155	87.669	173.3	-65.838	584.513	51.293	228.795
Operating Income Ratio Numbers are in millions	0.077	0.131	0.118	0.106	0.082	0.107	0.115	0.081	0.062	0.115	0.123	0.096	0.053	0.12	0.1	0.117	0.088	0.095	0.091	0.071	0.079	0.083	0.095	0.057	0.056	0.095	0.106	0.072	0.068	0.087	0.102	0.05	0.033	0.085	0.104	0.07	0.047	0.073	0.081	0.053	0.064	0.088	0.059	0.011	0.074	0.028	0.072	-0.029	0.064	0.024	0.078	-0.021	0.092	0.038	0.067	-0.031	0.042	0.033	0.065	0.037	0.075	0.025	0.039	-0.021	0.107	0.016	0.055
Total Other Income Expenses Net Numbers are in millions	19.221	45	1	39	-3.134	377.406	14.882	56.711	46.312	138.67	18.475	52.076	2.017	53.939	37.531	21.419	46.802	128.903	9.328	20.648	7.815	31.814	-7.274	26.215	0.416	17.272	37.841	36.167	12.987	13.98	7.59	20.722	-2.229	31.376	0.668	14.894	-35.157	7.918	-0.48	13.437	-76.98	17.608	1.428	11.456	-0.231	8.226	3.232	2.651	-117.223	11.96	8.138	21.98	-47.737	14.763	-8.032	11.485	13.223	15.741	40.457	-99.019	-1.681	1.627	-2.15	8.436	-177.664	-4.741	1.012
Income Before Tax Numbers are in millions	954.89	1,480	1,318	1,123	891.661	1,431.369	1,153.937	776.591	641.263	1,151.099	1,101.418	820.665	458.605	976.167	799.245	847.991	718.407	738.784	647.207	459.842	639.01	587.996	672.065	366.486	441.416	623.474	748.871	435.104	486.964	501.841	644.586	273.281	217.158	474.246	627.335	371.729	248.593	384.918	428.875	243.437	285.306	431.247	304.927	55.046	440.776	127.307	359.551	-108.555	208.51	109.429	362.868	-48.113	405.777	151.298	319.61	-91.316	233.239	139.374	347.208	32.117	399.474	89.296	171.15	-57.402	406.849	46.552	229.807
Income Before Tax Ratio Numbers are in millions	0.079	0.135	0.118	0.11	0.081	0.145	0.116	0.087	0.066	0.131	0.125	0.103	0.054	0.127	0.105	0.12	0.094	0.115	0.092	0.074	0.08	0.088	0.094	0.061	0.056	0.097	0.112	0.078	0.07	0.089	0.103	0.054	0.033	0.091	0.104	0.073	0.041	0.075	0.08	0.056	0.05	0.092	0.059	0.014	0.074	0.03	0.073	-0.028	0.041	0.027	0.08	-0.014	0.083	0.042	0.065	-0.028	0.045	0.037	0.073	0.009	0.074	0.025	0.039	-0.019	0.075	0.015	0.056
Income Tax Expense Numbers are in millions	174.548	479	426	363	68.242	476.002	371.667	248.24	235.479	368.613	355.159	265.037	172.176	311.248	261.065	268.507	246.876	244.218	214.041	147.318	214.57	198.837	227.301	123.953	162.448	212.681	255.4	148.38	139.271	170.673	223.81	123.532	-26.116	176.531	232.941	141.749	97.33	154.818	172.454	97.905	176.474	180.692	127.765	23.064	235.01	56.651	159.999	-48.306	110.183	47.382	157.122	-20.833	197.212	87.333	150.855	-43.101	96.521	74.844	185.647	18.049	193.308	42.415	81.247	-27.217	178.733	21.693	107.09
Net Income Numbers are in millions	780.341	1,001	892	760.369	823.418	955.368	782.27	528.35	405.785	782.485	746.26	555.627	286.428	664.919	538.18	579.484	471.531	494.565	433.166	312.524	424.44	389.159	444.764	242.533	278.968	410.793	493.47	286.724	347.693	331.167	420.777	149.748	243.275	297.714	394.395	229.979	151.264	230.1	256.42	145.532	108.831	250.555	177.163	31.981	205.766	70.655	199.551	-60.248	98.327	62.046	205.746	-27.28	208.565	63.965	168.753	-48.214	136.718	64.53	161.56	14.067	206.165	46.88	89.902	-30.185	228.115	24.859	122.717
Net Income Ratio Numbers are in millions	0.064	0.092	0.08	0.074	0.075	0.097	0.079	0.059	0.042	0.089	0.085	0.069	0.033	0.086	0.071	0.082	0.062	0.077	0.062	0.051	0.053	0.058	0.062	0.04	0.035	0.064	0.074	0.051	0.05	0.059	0.067	0.03	0.037	0.057	0.065	0.045	0.025	0.045	0.048	0.033	0.019	0.054	0.034	0.008	0.034	0.017	0.041	-0.016	0.019	0.016	0.045	-0.008	0.043	0.018	0.034	-0.015	0.026	0.017	0.034	0.004	0.038	0.013	0.02	-0.01	0.042	0.008	0.03
EPS Numbers are in millions	16.55	21.24	18.93	16.14	17.38	20.03	16.4	11.08	8.51	16.41	31.31	23.19	11.88	27.55	22.34	24.05	19.57	20.52	17.97	12.97	17.61	16.15	18.46	10.07	11.58	17.05	20.48	11.9	14.43	13.75	17.47	6.22	10.1	12.36	16.37	9.55	6.28	9.55	10.64	6.04	4.52	10.4	7.26	1.31	8.43	2.89	8.17	-2.47	4.03	2.54	8.6	-1.14	8.72	2.67	6.99	-2	5.66	2.67	6.69	0.58	8.54	1.94	3.72	-1.25	9.45	1.03	5.08
EPS Diluted Numbers are in millions	16.55	21.24	18.93	16.14	17.38	20.03	16.4	11.08	8.51	16.41	30.95	23.19	11.88	27.55	22.33	24.05	19.57	20.52	17.97	12.97	17.61	16.15	18.46	10.07	11.58	17.05	20.48	11.9	14.43	13.75	17.47	6.22	10.1	12.36	16.37	9.55	6.28	9.55	10.64	6.04	4.52	10.4	7.26	1.31	8.43	2.89	8.17	-2.47	4.03	2.54	8.6	-1.14	8.72	2.67	6.99	-2	5.66	2.67	6.69	0.58	8.54	1.94	3.72	-1.25	9.45	1.03	5.08
EBITDA Numbers are in millions	1,004.03	1,474.25	1,359.5	1,123.25	892.523	1,479.251	1,184.086	804.965	672.27	1,173.29	1,120.76	838.562	479.736	998.448	821.38	869.731	742.33	761.695	669.227	481.166	662.366	610.222	701	389.039	442.142	636.5	749.897	421.248	487.654	502.638	645.591	273.932	217.136	456.578	628.352	372.41	283.848	385.702	430.112	244.452	363.082	432	305.933	55.873	442.06	128.532	361.527	-96.424	210.721	110.961	365	-46.715	627.444	153.94	322.915	-89.342	242.174	146.554	354.983	156.96	412.819	106.378	189.031	-39.715	777.558	67.537	233.892
EBITDA Ratio Numbers are in millions	0.083	0.135	0.122	0.11	0.081	0.15	0.119	0.09	0.07	0.133	0.127	0.105	0.056	0.13	0.108	0.123	0.097	0.118	0.095	0.078	0.083	0.091	0.099	0.065	0.056	0.099	0.112	0.076	0.07	0.089	0.103	0.054	0.033	0.088	0.104	0.073	0.047	0.075	0.081	0.056	0.064	0.092	0.059	0.014	0.074	0.03	0.073	-0.025	0.041	0.028	0.08	-0.014	0.128	0.042	0.066	-0.027	0.047	0.039	0.075	0.045	0.077	0.03	0.043	-0.013	0.143	0.021	0.057

TDC SOFT Inc.

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