Descente Ltd. (8114.T) - Quarterly Income Statement

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8114.T
Financials

4330 (JPY) • At close November 8, 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	27,482	36,889	30,115	32,823	27,162	34,515	28,889	30,785	26,425	32,211	26,755	27,445	22,481	30,232	23,558	27,235	15,806	32,096	26,752	36,176	29,583	41,872	33,863	35,922	30,753	42,623	32,784	35,727	30,090	38,948	30,329	34,384	28,086	39,054	31,746	35,825	29,100	36,972	28,965	33,510	23,064	34,103	25,484	30,114	20,044	27,449	21,232	26,124	17,196	22,766	20,332	23,477	16,466	20,440	18,679	21,964	14,794	20,520	18,602	21,696	15,262	17,551	19,889	22,862
Cost of Revenue Numbers are in millions	10,372	15,491	11,953	13,438	10,649	14,925	12,566	13,097	10,837	15,056	12,027	12,009	9,221	14,520	11,400	12,780	7,151	15,045	13,038	16,288	12,209	17,950	15,623	16,197	13,145	18,065	15,152	16,681	12,905	17,342	13,565	15,910	11,499	17,405	14,342	15,328	12,337	15,861	14,133	15,057	10,414	16,165	12,983	14,423	9,313	13,121	11,130	12,793	8,571	11,310	11,017	11,647	8,629	10,385	10,323	11,537	7,783	10,582	10,861	11,549	8,317	10,052	11,542	11,704
Gross Profit Numbers are in millions	17,110	21,398	18,162	19,385	16,513	19,590	16,323	17,688	15,588	17,155	14,728	15,436	13,260	15,712	12,158	14,455	8,655	17,051	13,714	19,888	17,374	23,922	18,240	19,725	17,608	24,558	17,632	19,046	17,185	21,606	16,764	18,474	16,587	21,649	17,404	20,497	16,763	21,111	14,832	18,453	12,650	17,938	12,501	15,691	10,731	14,328	10,102	13,331	8,625	11,456	9,315	11,830	7,837	10,055	8,356	10,427	7,011	9,938	7,741	10,147	6,945	7,499	8,347	11,158
Gross Profit Ratio Numbers are in millions	0.623	0.58	0.603	0.591	0.608	0.568	0.565	0.575	0.59	0.533	0.55	0.562	0.59	0.52	0.516	0.531	0.548	0.531	0.513	0.55	0.587	0.571	0.539	0.549	0.573	0.576	0.538	0.533	0.571	0.555	0.553	0.537	0.591	0.554	0.548	0.572	0.576	0.571	0.512	0.551	0.548	0.526	0.491	0.521	0.535	0.522	0.476	0.51	0.502	0.503	0.458	0.504	0.476	0.492	0.447	0.475	0.474	0.484	0.416	0.468	0.455	0.427	0.42	0.488
Reseach & Development Expenses Numbers are in millions	0	340	372	334	403	384	393	394	453	1,506	336	403	373	354	0	0	0	1,670	0	0	0	733	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	11,928	0	0	0	8,448	0	0	0	7,034	0	0	0	4,896	0	0	0	4,576	0	0	0	6,792	0	0	0	6,735	0	0	0	5,221	0	0	0	5,084	0	0	0	4,930	0	0	0	4,600	0	0	0	2,784	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	6,824	0	0	0	10,265	0	0	0	9,362	0	0	0	9,814	0	0	0	13,723	0	0	0	13,860	0	0	0	13,773	0	0	0	13,508	0	0	0	13,633	0	0	0	12,347	0	0	0	10,658	0	0	0	9,592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	16,427	18,752	15,413	16,850	14,561	18,713	13,525	14,930	13,056	16,396	13,063	13,754	11,854	14,710	12,163	13,743	11,815	18,299	14,673	17,700	16,923	20,652	16,447	17,969	16,490	20,508	15,486	16,630	16,201	18,729	14,663	16,348	15,273	18,717	15,042	16,653	15,523	17,277	13,199	14,531	12,901	15,258	11,397	12,945	10,989	12,376	9,105	10,586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	56	6	72	82	73	46	-103	166	184	38	-80	59	21	65	283	70	-168	14	26	75	76	39	20	53	78	3	35	20	84	-54	113	36	45	28	19	137	-15	89	98	89	27	52	119	47	25	-24	67	66	-6	17	-6	50	-61	47	19	126	-84	37	13	42	4	25	-7
Operating Expenses Numbers are in millions	16,427	19,092	15,880	17,184	14,561	19,097	13,918	15,324	13,056	16,396	13,063	13,754	12,227	15,064	12,163	13,743	11,815	18,351	14,673	17,700	16,923	20,652	16,447	17,969	16,490	20,508	15,486	16,630	16,201	18,729	14,663	16,348	15,273	18,717	15,042	16,653	15,523	17,277	13,199	14,531	12,901	15,258	11,397	12,945	10,989	12,376	9,105	10,586	8,900	10,159	8,060	9,437	8,004	8,807	7,525	8,191	7,608	9,047	7,209	8,217	7,210	7,494	6,811	8,922
Operating Income Numbers are in millions	683	2,306	2,283	2,200	1,951	493	2,405	2,364	2,531	758	1,666	1,682	1,032	648	-5	710	-3,159	-1,300	-959	2,187	451	3,270	1,792	1,757	1,116	4,051	2,146	2,417	982	2,879	2,101	2,125	1,313	2,931	2,362	3,843	1,240	3,833	1,633	3,921	-251	2,680	1,104	2,745	-258	1,953	997	2,745	-276	1,299	1,254	2,393	-167	1,249	830	2,235	-597	891	530	1,929	-265	6	1,535	2,236
Operating Income Ratio Numbers are in millions	0.025	0.063	0.076	0.067	0.072	0.014	0.083	0.077	0.096	0.024	0.062	0.061	0.046	0.021	-0	0.026	-0.2	-0.041	-0.036	0.06	0.015	0.078	0.053	0.049	0.036	0.095	0.065	0.068	0.033	0.074	0.069	0.062	0.047	0.075	0.074	0.107	0.043	0.104	0.056	0.117	-0.011	0.079	0.043	0.091	-0.013	0.071	0.047	0.105	-0.016	0.057	0.062	0.102	-0.01	0.061	0.044	0.102	-0.04	0.043	0.028	0.089	-0.017	0	0.077	0.098
Total Other Income Expenses Net Numbers are in millions	2,771	1,726	1,317	1,196	2,355	-99	3,305	1,034	937	902	1,983	699	579	-782	7,443	295	415	-1,976	145	141	126	-1,821	-778	267	79	-1,110	15	20	85	-253	64	211	93	547	99	-59	237	-291	158	142	99	101	144	87	40	78	112	117	-155	-61	19	-45	87	-47	82	125	-36	-283	136	33	101	-28	-439	-661
Income Before Tax Numbers are in millions	3,454	4,032	3,600	3,396	4,308	394	5,710	3,398	3,469	1,661	3,647	2,381	1,611	-133	7,437	1,006	-2,745	-3,275	-815	2,329	577	1,449	1,015	2,023	1,196	2,940	2,162	2,436	1,068	2,626	2,164	2,337	1,406	3,479	2,461	3,784	1,477	3,543	1,790	4,065	-153	2,780	1,248	2,833	-218	2,032	1,108	2,862	-430	1,236	1,274	2,348	-80	1,201	913	2,361	-633	608	668	1,963	-164	-23	1,097	1,575
Income Before Tax Ratio Numbers are in millions	0.126	0.109	0.12	0.103	0.159	0.011	0.198	0.11	0.131	0.052	0.136	0.087	0.072	-0.004	0.316	0.037	-0.174	-0.102	-0.03	0.064	0.02	0.035	0.03	0.056	0.039	0.069	0.066	0.068	0.035	0.067	0.071	0.068	0.05	0.089	0.078	0.106	0.051	0.096	0.062	0.121	-0.007	0.082	0.049	0.094	-0.011	0.074	0.052	0.11	-0.025	0.054	0.063	0.1	-0.005	0.059	0.049	0.107	-0.043	0.03	0.036	0.09	-0.011	-0.001	0.055	0.069
Income Tax Expense Numbers are in millions	715	388	1,000	917	1,114	309	671	618	1,116	384	1,183	1,027	477	-344	1,342	254	-727	975	-374	473	222	337	473	708	220	999	772	759	304	1,151	667	703	361	1,379	412	1,227	312	1,120	425	1,353	-217	1,050	321	997	-195	859	322	1,008	-178	521	402	904	-94	502	416	789	-381	298	180	739	8	25	315	562
Net Income Numbers are in millions	2,739	3,670	2,672	2,481	3,191	378	5,040	2,779	2,353	1,277	2,465	1,354	1,133	211	6,093	753	-2,018	-4,251	-440	1,856	354	1,112	541	1,316	975	1,941	1,390	1,676	764	1,474	1,498	1,633	1,045	2,100	2,049	2,557	1,164	2,423	1,365	2,712	63	1,731	926	1,835	-22	1,174	786	1,852	-251	715	872	1,444	14	699	497	1,571	-257	322	477	1,225	-178	-64	776	1,015
Net Income Ratio Numbers are in millions	0.1	0.099	0.089	0.076	0.117	0.011	0.174	0.09	0.089	0.04	0.092	0.049	0.05	0.007	0.259	0.028	-0.128	-0.132	-0.016	0.051	0.012	0.027	0.016	0.037	0.032	0.046	0.042	0.047	0.025	0.038	0.049	0.047	0.037	0.054	0.065	0.071	0.04	0.066	0.047	0.081	0.003	0.051	0.036	0.061	-0.001	0.043	0.037	0.071	-0.015	0.031	0.043	0.062	0.001	0.034	0.027	0.072	-0.017	0.016	0.026	0.056	-0.012	-0.004	0.039	0.044
EPS Numbers are in millions	36.26	48.59	35.37	32.85	42.26	5.01	66.75	36.81	31.17	16.92	32.65	17.95	15.02	2.8	80.75	9.98	-26.75	-56.35	-5.83	24.61	4.71	14.75	7.17	17.46	12.94	25.75	18.44	22.25	10.14	19.57	19.88	21.68	13.88	27.87	27.2	33.94	15.46	32.16	18.12	36	0.85	22.97	12.29	24.35	-0.29	15.58	10.43	24.58	-3.33	9.49	11.57	19.16	0.19	9.28	6.59	20.84	-3.41	4.27	6.33	16.25	-2.36	-0.85	10.28	13.44
EPS Diluted Numbers are in millions	36.26	48.59	35.37	32.85	42.26	5.01	66.75	36.81	31.17	16.92	32.65	17.94	15.02	2.8	80.75	9.98	-26.75	-56.35	-5.83	24.61	4.71	14.75	7.17	17.46	12.94	25.75	18.44	22.25	10.14	19.57	19.88	21.68	13.88	27.87	27.2	33.94	15.46	32.16	18.12	36	0.85	22.97	12.29	24.35	-0.29	15.58	10.43	24.58	-3.33	9.49	11.57	19.16	0.19	9.28	6.59	20.84	-3.41	4.27	6.33	16.25	-2.36	-0.85	10.28	13.44
EBITDA Numbers are in millions	1,881.75	3,834	3,710	3,553	4,568	1,309	3,762	3,421	3,361	1,777	1,868	2,479	1,594	1,326	6,826	1,157	-3,100	-1,468	-716	2,436	665	3,473	1,868	2,093	1,272	4,049	2,229	2,472	1,109	2,769	2,238	2,384	1,446	3,353	2,533	3,809	1,490	3,857	1,802	4,086	-123	2,814	1,264	2,839	-200	2,029	1,102	2,804	-250	1,372	1,275	2,348	-80	1,561	1,179	2,584	-284	1,401	909	2,157	69	486	1,634	2,105
EBITDA Ratio Numbers are in millions	0.068	0.104	0.123	0.108	0.168	0.038	0.13	0.111	0.127	0.055	0.07	0.09	0.071	0.044	0.29	0.042	-0.196	-0.046	-0.027	0.067	0.022	0.083	0.055	0.058	0.041	0.095	0.068	0.069	0.037	0.071	0.074	0.069	0.051	0.086	0.08	0.106	0.051	0.104	0.062	0.122	-0.005	0.083	0.05	0.094	-0.01	0.074	0.052	0.107	-0.015	0.06	0.063	0.1	-0.005	0.076	0.063	0.118	-0.019	0.068	0.049	0.099	0.005	0.028	0.082	0.092

Descente Ltd.

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TSE:8114.T