TDSE Inc. (7046.T) - Quarterly Income Statement

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7046.T
Financials

1415 (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
Revenue Numbers are in millions	615.904	645.923	629.033	628.065	618.34	668.175	659.049	582.586	506.13	506.659	482.141	418.25	316.599	379.479	342.231	315.295	286.874	392.069	349.033	344.827	291.188	344.821	362.132	322	322
Cost of Revenue Numbers are in millions	418.21	402.037	407.434	396.455	420.048	463.495	406.408	363.869	331.252	300.141	268.02	228.778	221.109	222.806	206.57	210.889	214.335	206.32	200.845	190.802	190.498	199.124	188.959	189	189
Gross Profit Numbers are in millions	197.694	243.886	221.599	231.61	198.292	204.68	252.641	218.717	174.878	206.518	214.121	189.472	95.49	156.673	135.661	104.406	72.539	185.749	148.188	154.025	100.69	145.697	173.173	133	133
Gross Profit Ratio Numbers are in millions	0.321	0.378	0.352	0.369	0.321	0.306	0.383	0.375	0.346	0.408	0.444	0.453	0.302	0.413	0.396	0.331	0.253	0.474	0.425	0.447	0.346	0.423	0.478	0.413	0.413
Reseach & Development Expenses Numbers are in millions	0	13.168	12.945	11.468	12.187	13.081	11.066	7.037	5.095	0	0	0	0	5	0	0	0	37	0	0	0	24	0	0	0
General & Administrative Expenses Numbers are in millions	0	81	0	0	0	70	0	0	0	84	0	0	0	79	0	0	0	80	0	0	0	65	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	15	0	0	0	22	0	0	0	56	0	0	0	46	0	0	0	49	0	0	0	37	0	0	0
SG&A Numbers are in millions	164.807	139.185	144.302	142.914	159	159.645	131.704	129.032	133	132	130	117	107.407	109	102	103	103	69	113	127	122	83	94	94	94
Other Expenses Numbers are in millions	0	0.407	1.747	0.113	0.883	0.127	0.618	0.614	0.318	0.832	0.28	0.053	0.373	0.548	0.691	0.065	0.411	0.266	0.468	0.506	0.996	0.873	0.148	0	0
Operating Expenses Numbers are in millions	164.807	152.353	157.247	154.382	159.788	172.726	142.77	136.069	133.525	133.06	129.78	117.363	107.407	110.173	102.069	102.538	103.855	99.686	113.05	127.199	122.535	108.091	93.951	87	87
Operating Income Numbers are in millions	32.887	91.533	64.352	77.228	38.503	31.955	109.87	82.648	41.352	73.457	84.34	72.108	-11.916	46.5	33.591	1.868	-31.316	86.061	35.138	26.826	-21.846	37.607	79.222	39	39
Operating Income Ratio Numbers are in millions	0.053	0.142	0.102	0.123	0.062	0.048	0.167	0.142	0.082	0.145	0.175	0.172	-0.038	0.123	0.098	0.006	-0.109	0.22	0.101	0.078	-0.075	0.109	0.219	0.121	0.121
Total Other Income Expenses Net Numbers are in millions	1.563	2.296	-1.144	2.55	0.812	1.495	-1.007	0.827	-41	-1	1	-2	0.407	0.282	0.711	-0.354	225.792	0.016	0.194	0.281	1.011	0.818	-7.222	7	7
Income Before Tax Numbers are in millions	34.45	93.829	63.208	79.778	39.315	33.45	108.863	83.475	2.048	73.607	84.617	72.155	-11.51	46.781	34.303	1.514	194.476	86.077	35.332	27.108	-20.835	38.425	72	46	46
Income Before Tax Ratio Numbers are in millions	0.056	0.145	0.1	0.127	0.064	0.05	0.165	0.143	0.004	0.145	0.176	0.173	-0.036	0.123	0.1	0.005	0.678	0.22	0.101	0.079	-0.072	0.111	0.199	0.143	0.143
Income Tax Expense Numbers are in millions	11.623	16.599	20.666	25.489	13.091	-3.591	34.458	26.498	1.664	23.484	26.863	22.868	-2.677	15.143	11.385	1.302	58.363	21.367	11.712	9.152	-4.919	4.679	23.701	14	14
Net Income Numbers are in millions	22.827	77.23	42.542	54.289	26.224	37.041	74.405	56.977	0.384	50.124	57.754	49.286	-8.833	31.638	22.919	0.211	136.113	64.711	23.62	17.955	-15.916	33.746	48.3	32	32
Net Income Ratio Numbers are in millions	0.037	0.12	0.068	0.086	0.042	0.055	0.113	0.098	0.001	0.099	0.12	0.118	-0.028	0.083	0.067	0.001	0.474	0.165	0.068	0.052	-0.055	0.098	0.133	0.099	0.099
EPS Numbers are in millions	10.99	37.2	20.49	26.18	12.68	17.91	35.98	27.58	0.19	24.37	28.1	24.02	-4.31	15.43	11.18	0.1	66.4	31.57	11.52	8.76	-7.76	16.46	23.56	15.61	17.2
EPS Diluted Numbers are in millions	10.99	36.78	20.49	26.18	12.68	17.91	35.98	27.58	0.19	24.37	28.1	24.02	-4.31	15.43	11.18	0.1	66.4	31.57	11.52	8.76	-7.76	16.46	23.56	15.61	17.2
EBITDA Numbers are in millions	38.635	94.632	67.543	75.652	38.503	31.955	109.871	82.348	81.164	74.337	84.34	72.109	-11.917	46.922	34.303	1.931	-14.281	86.328	35.585	28.292	-21.846	37.607	79.222	7	7
EBITDA Ratio Numbers are in millions	0.063	0.147	0.107	0.12	0.062	0.048	0.167	0.141	0.16	0.147	0.175	0.172	-0.038	0.124	0.1	0.006	-0.05	0.22	0.102	0.082	-0.075	0.109	0.219	0.022	0.022

TDSE Inc.

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