ID Holdings Corporation (4709.T) - Quarterly Income Statement

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4709.T
Financials

1399 (JPY) • At close September 20, 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	8,487.08	8,574.156	8,168.3	8,119.192	7,819.091	8,077.77	8,162.017	7,566.021	7,295.545	7,409.904	7,055.331	6,775.674	6,565.04	7,435.872	6,156.666	6,292.648	5,881.55	6,838.195	6,367.179	6,609.52	6,562.194	6,816.574	6,526.919	6,536.893	6,634.933	6,884.024	5,574.273	5,395.759	5,353.405	5,540.531	5,427.377	5,404.106	5,182.86	5,314.453	5,038.551	4,982.715	4,746.886	5,050.607	4,719.404	4,596.195	4,502.427	4,569.833	4,535.274	4,313.322	4,160.462	4,427.203	4,157.458	4,023.114	3,838.258	4,228.54	4,175.014	3,899.26	3,834.285	4,352.354	4,053.851	4,014	4,030.358	4,524.237	4,104.629	4,432.878	4,201.269	5,129.294	4,440.682	4,650.337
Cost of Revenue Numbers are in millions	6,613.619	6,951.959	6,331.614	6,404.787	5,949.848	6,364.094	6,397.759	5,929.947	5,606.936	5,607.837	5,346.646	5,127.939	5,055.19	5,508.572	4,645.824	4,682.668	4,549.237	5,279.769	4,850.559	4,863.062	4,974.292	5,395.384	5,030.005	5,234.003	5,258.409	5,447.75	4,402.37	4,476.026	4,432.501	4,524.751	4,400.221	4,392.513	4,252.155	4,191.677	4,009.678	4,092.749	3,814.609	4,079.719	3,753.84	3,731.069	3,654.914	3,701.913	3,701.75	3,559.628	3,342.981	3,718.299	3,374.491	3,261.268	3,296.109	3,547.701	3,378.908	3,173.217	3,108.109	3,552.552	3,229.739	3,180.47	3,246.381	3,665.268	3,359.542	3,586.126	3,332.81	4,202.752	3,561.512	3,732.94
Gross Profit Numbers are in millions	1,873.461	1,622.197	1,836.686	1,714.405	1,869.243	1,713.676	1,764.258	1,636.074	1,688.609	1,802.067	1,708.685	1,647.735	1,509.85	1,927.3	1,510.842	1,609.98	1,332.313	1,558.426	1,516.62	1,746.458	1,587.902	1,421.19	1,496.914	1,302.89	1,376.524	1,436.274	1,171.903	919.733	920.904	1,015.78	1,027.156	1,011.593	930.705	1,122.776	1,028.873	889.966	932.277	970.888	965.564	865.126	847.513	867.92	833.524	753.694	817.481	708.904	782.967	761.846	542.149	680.839	796.106	726.043	726.176	799.802	824.112	833.53	783.977	858.969	745.087	846.752	868.459	926.542	879.17	917.397
Gross Profit Ratio Numbers are in millions	0.221	0.189	0.225	0.211	0.239	0.212	0.216	0.216	0.231	0.243	0.242	0.243	0.23	0.259	0.245	0.256	0.227	0.228	0.238	0.264	0.242	0.208	0.229	0.199	0.207	0.209	0.21	0.17	0.172	0.183	0.189	0.187	0.18	0.211	0.204	0.179	0.196	0.192	0.205	0.188	0.188	0.19	0.184	0.175	0.196	0.16	0.188	0.189	0.141	0.161	0.191	0.186	0.189	0.184	0.203	0.208	0.195	0.19	0.182	0.191	0.207	0.181	0.198	0.197
Reseach & Development Expenses Numbers are in millions	0	41	30	34	26	17	17	16	13	109	24	24	36	163	0	0	0	141	0	0	0	13	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	345.319	0	0	0	352	0	0	0	329	0	0	0	300	0	0	0	209	0	0	0	172	0	0	0	156	0	0	0	148	0	0	0	150	0	0	0	165	0	0	0	157	0	0	0	160	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	230	0	0	0	664.628	0	0	0	232	0	0	0	725	0	0	0	610	0	0	0	477	0	0	0	561	0	0	0	351	0	0	0	311	0	0	0	401	0	0	0	381	0	0	0	291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,144.077	965.55	963.326	971.704	1,045	1,016.628	935.432	983.888	1,058	561	1,188	1,235	1,070.487	1,025	1,217	1,188	1,101	819	956	1,095	1,080	649	944	965	979	717	727	741	804	499	724	700	744	461	708	877	744	566	667	663	637	538	633	618	598	451	584	573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-3.519	4.363	18.221	8.146	-8.049	16.154	17.075	21.482	13.025	7.673	14.125	12.23	38.614	38.785	25.384	22.792	5.762	24.128	3.187	-10.304	1.816	4.827	2.829	-3.737	-21.344	9.614	10.447	4.341	3.92	14.034	9.484	1.954	6.302	-0.617	9.667	-2.043	7.212	11.162	8.207	-3.607	4.217	6.031	6.443	-2.843	8.152	4.07	9.258	3.822	16.66	-2.12	11.387	7.263	11.173	12.026	13.624	22.15	13.729	12.851	1.358	-6.878	53.646	-0.336	8.75
Operating Expenses Numbers are in millions	1,144.077	1,006.55	1,104.444	1,116.821	1,045.411	1,144.739	1,063.55	1,111.005	1,058.41	1,158.874	1,187.54	1,235.259	1,217.604	1,501.204	1,217.187	1,188.072	1,101.082	1,204.574	956.401	1,095.189	1,080.148	1,041.604	943.944	964.866	979.602	921.299	726.884	741.293	804.395	-114.625	723.919	700.586	744.089	-206.751	708.319	877.397	744.036	-47.053	666.997	663.43	637.036	62.645	632.661	618.384	598.386	68.476	583.934	573.279	601.183	157.236	565.056	559.909	563.517	188.364	595.511	590.587	607.277	207.14	624.549	607.058	614.326	146.732	601.827	546.443
Operating Income Numbers are in millions	729.384	615.647	732.243	597.584	823.831	568.932	700.706	525.071	630.197	643.188	521.145	412.476	292.245	426.091	293.656	421.908	231.229	353.848	560.218	651.269	507.753	379.582	552.97	338.025	396.92	514.971	445.02	178.439	116.509	304.955	303.238	311.007	186.615	448.836	320.555	12.569	188.24	255.772	298.566	201.697	210.476	180.669	200.862	135.31	219.095	99.431	199.033	188.566	-59.034	69.561	231.051	166.132	162.659	190.949	228.599	242.942	176.699	236.494	120.537	239.693	254.131	282.326	277.342	370.952
Operating Income Ratio Numbers are in millions	0.086	0.072	0.09	0.074	0.105	0.07	0.086	0.069	0.086	0.087	0.074	0.061	0.045	0.057	0.048	0.067	0.039	0.052	0.088	0.099	0.077	0.056	0.085	0.052	0.06	0.075	0.08	0.033	0.022	0.055	0.056	0.058	0.036	0.084	0.064	0.003	0.04	0.051	0.063	0.044	0.047	0.04	0.044	0.031	0.053	0.022	0.048	0.047	-0.015	0.016	0.055	0.043	0.042	0.044	0.056	0.061	0.044	0.052	0.029	0.054	0.06	0.055	0.062	0.08
Total Other Income Expenses Net Numbers are in millions	72.367	1.972	49.059	23.575	59	-157.712	14.26	14.093	34	35	6	13	14.24	-365.555	32.407	322.21	39.069	5.206	23.871	3.495	45.997	8.319	-2.409	21.574	-18.141	-105.58	9.923	-41.499	-5.106	-921.461	38.741	-140.979	225.881	-892.305	11.115	-0.688	36.214	-761.224	20.171	16.554	-5.42	-627.052	35.53	5.232	-4.051	-1,444.092	16.031	-2.217	34.322	-445.286	-48.426	3.728	6.286	-432.389	8.503	10.684	5.384	-633.33	5.181	-3.901	-40.986	-488.801	-19.488	13.055
Income Before Tax Numbers are in millions	801.751	617.619	781.302	621.159	884.067	411.22	714.966	539.164	666.48	678.781	527.272	424.226	306.485	60.54	326.063	744.118	270.299	359.059	584.089	654.765	553.75	387.906	550.56	359.599	378.78	409.394	454.942	136.941	111.403	208.944	341.978	170.028	412.497	437.222	331.669	11.881	224.455	256.717	318.738	218.25	205.057	178.223	236.393	140.542	215.044	-803.664	215.064	186.35	-24.712	78.317	182.624	169.862	168.945	179.049	237.104	253.627	182.084	18.499	125.719	235.793	213.147	291.009	257.855	384.009
Income Before Tax Ratio Numbers are in millions	0.094	0.072	0.096	0.077	0.113	0.051	0.088	0.071	0.091	0.092	0.075	0.063	0.047	0.008	0.053	0.118	0.046	0.053	0.092	0.099	0.084	0.057	0.084	0.055	0.057	0.059	0.082	0.025	0.021	0.038	0.063	0.031	0.08	0.082	0.066	0.002	0.047	0.051	0.068	0.047	0.046	0.039	0.052	0.033	0.052	-0.182	0.052	0.046	-0.006	0.019	0.044	0.044	0.044	0.041	0.058	0.063	0.045	0.004	0.031	0.053	0.051	0.057	0.058	0.083
Income Tax Expense Numbers are in millions	347.693	172.054	292.806	286.478	366.818	129.968	273.046	228.426	290.953	282.245	249.839	187.908	161.434	94.73	150.525	266.427	130.541	150.296	229.592	238.43	226.38	148.191	208.988	117.034	166.955	190.435	150.665	64.28	73.256	99.693	134.231	75.659	164.683	175.865	138.912	37.956	100.004	150.107	139.316	107.442	83.669	115.52	107.955	67.353	96.907	-140.157	101.724	88.466	6.524	81.824	-17.943	78.697	71.686	80.752	98.173	119.674	86.828	138.849	76.975	118.189	118.688	111	137.714	159.556
Net Income Numbers are in millions	451.637	447.241	485.592	330.293	514.029	282.826	439.021	307.807	372.987	396.588	274.647	232.145	142.96	-34.193	170.806	474.033	137.119	206.768	351.437	413.961	324.858	237.867	339.708	240.732	210.245	216.616	301.787	68.942	35.314	108.91	206.609	91.086	247.735	260.898	192.023	-27.371	123.386	103.101	174.967	107.633	123.201	56.173	128.689	69.878	117.344	-665.254	112.131	93.689	-31.448	-5.121	196.05	82.95	91.161	83.347	129.231	132.842	101.797	-124.184	52.859	126.182	100.211	167.919	124.246	219.219
Net Income Ratio Numbers are in millions	0.053	0.052	0.059	0.041	0.066	0.035	0.054	0.041	0.051	0.054	0.039	0.034	0.022	-0.005	0.028	0.075	0.023	0.03	0.055	0.063	0.05	0.035	0.052	0.037	0.032	0.031	0.054	0.013	0.007	0.02	0.038	0.017	0.048	0.049	0.038	-0.005	0.026	0.02	0.037	0.023	0.027	0.012	0.028	0.016	0.028	-0.15	0.027	0.023	-0.008	-0.001	0.047	0.021	0.024	0.019	0.032	0.033	0.025	-0.027	0.013	0.028	0.024	0.033	0.028	0.047
EPS Numbers are in millions	26.97	26.67	28.97	19.82	30.96	17.04	26.46	18.55	22.48	23.91	16.13	13.51	8.33	-2	9.96	28.34	8.2	12.36	21.01	24.9	19.54	14.31	20.43	14.59	12.74	13.13	18.29	4.21	2.15	6.65	12.61	5.6	15.23	16.03	11.8	-1.7	7.62	6.37	10.8	6.71	7.68	3.5	8.02	4.41	7.4	-41.94	7.07	5.61	-1.88	-0.31	11.73	4.96	5.45	4.99	7.73	7.95	6.09	-7.43	3.16	7.55	6	10.05	7.43	13.12
EPS Diluted Numbers are in millions	26.97	26.67	28.97	19.82	30.96	17.04	26.46	18.55	22.48	23.9	16.11	13.48	8.29	-1.99	9.96	28.34	8.13	12.36	21.01	24.9	19.37	14.31	20.43	14.59	12.61	13.13	18.29	4.21	2.13	6.65	12.61	5.6	15.09	16.03	11.8	-1.69	7.55	6.37	10.8	6.71	7.62	3.5	8.02	4.41	7.4	-41.94	7.07	5.61	-1.88	-0.31	11.73	4.96	5.45	4.99	7.73	7.95	6.09	-7.43	3.16	7.55	6	10.05	7.43	13.12
EBITDA Numbers are in millions	893.425	814.749	734.192	621.991	887.202	562.742	728.134	544.581	673.029	659.098	531.156	427.837	323.793	473.616	334.872	439.104	273.149	356.337	586.99	656.997	518.609	381.833	555.45	364.873	428.13	515.367	455.824	189.838	121.51	1,131.187	342.912	319.753	170.056	1,319.665	322.446	18.86	193.875	1,020.89	319.729	219.934	207.55	799.71	238.259	142.497	217.12	649.42	209.515	197.492	-59.821	541.246	236.63	171.387	170.502	675.813	292.815	308.52	247.999	741.567	206.796	313.75	317.211	909.935	349.25	380.539
EBITDA Ratio Numbers are in millions	0.105	0.095	0.09	0.077	0.113	0.07	0.089	0.072	0.092	0.089	0.075	0.063	0.049	0.064	0.054	0.07	0.046	0.052	0.092	0.099	0.079	0.056	0.085	0.056	0.065	0.075	0.082	0.035	0.023	0.204	0.063	0.059	0.033	0.248	0.064	0.004	0.041	0.202	0.068	0.048	0.046	0.175	0.053	0.033	0.052	0.147	0.05	0.049	-0.016	0.128	0.057	0.044	0.044	0.155	0.072	0.077	0.062	0.164	0.05	0.071	0.076	0.177	0.079	0.082

ID Holdings Corporation

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