Benesse Holdings, Inc. (9783.T) - Quarterly Income Statement

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9783.T
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2592 (JPY) • At close May 16, 2024

Overview | Financials

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

	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	103,569	103,740	103,054	100,452	102,957	106,990	101,307	100,622	103,465	111,073	111,944	105,461	109,943	108,596	110,882	98,149	112,007	111,774	115,908	108,905	115,429	109,174	110,853	103,980	107,500	105,313	112,640	108,986	111,227	106,289	106,936	105,637	113,039	111,050	112,674	107,444	115,993	114,065	117,636	115,530	120,260	115,877	117,266	113,015	114,863	111,161	112,515	111,674	110,147	105,819	105,518	102,277	105,320	102,336	103,341	101,856	104,956	100,378	102,214	99,100	102,604	102,028	104,932
Cost of Revenue Numbers are in millions	58,042	56,292	56,499	60,504	57,136	58,146	55,589	61,641	57,105	58,972	59,060	64,047	60,491	58,731	59,838	62,325	61,452	60,377	62,742	65,424	63,845	60,034	61,158	64,018	60,281	58,080	64,847	66,726	65,520	60,710	61,281	63,875	65,672	63,447	62,590	63,658	67,317	62,449	62,066	66,875	62,214	58,257	58,801	63,945	56,836	55,515	55,663	60,907	54,280	52,132	51,917	53,742	51,753	50,044	49,854	52,216	52,703	48,056	48,889	50,233	51,231	50,097	50,640
Gross Profit Numbers are in millions	45,527	47,448	46,555	39,948	45,821	48,844	45,718	38,981	46,360	52,101	52,884	41,414	49,452	49,865	51,044	35,824	50,555	51,397	53,166	43,481	51,584	49,140	49,695	39,962	47,219	47,233	47,793	42,260	45,707	45,579	45,655	41,762	47,367	47,603	50,084	43,786	48,676	51,616	55,570	48,655	58,046	57,620	58,465	49,070	58,027	55,646	56,852	50,767	55,867	53,687	53,601	48,535	53,567	52,292	53,487	49,640	52,253	52,322	53,325	48,867	51,373	51,931	54,292
Gross Profit Ratio Numbers are in millions	0.44	0.457	0.452	0.398	0.445	0.457	0.451	0.387	0.448	0.469	0.472	0.393	0.45	0.459	0.46	0.365	0.451	0.46	0.459	0.399	0.447	0.45	0.448	0.384	0.439	0.449	0.424	0.388	0.411	0.429	0.427	0.395	0.419	0.429	0.445	0.408	0.42	0.453	0.472	0.421	0.483	0.497	0.499	0.434	0.505	0.501	0.505	0.455	0.507	0.507	0.508	0.475	0.509	0.511	0.518	0.487	0.498	0.521	0.522	0.493	0.501	0.509	0.517
Reseach & Development Expenses Numbers are in millions	0	297	797	269	861	260	290	236	1,279	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	32,161	0	0	22,253	0	0	0	21,907	0	0	0	20,581	0	0	0	19,667	5,350	2,123	4,486	43,331	5,142	2,496	4,508	41,470	5,011	2,238	3,939	42,190	4,562	1,987	3,624	44,006	4,189	1,954	2,430	38,940	643	1,230	4,687	46,922	8,078	3,893	5,534	47,577	5,545	5,417	7,456	49,425	7,962	5,502	7,341	44,979	10,089	5,478	6,655	48,248	9,934	5,558	6,353	46,491	9,525	5,496
Selling & Marketing Expenses Numbers are in millions	0	6,003	4,218	5,642	43,328	6,149	4,462	6,695	46,622	7,720	5,286	7,744	47,811	7,551	5,426	7,035	48,162	8,211	4,691	7,666	46,576	7,718	5,345	7,846	46,414	7,657	4,678	6,900	46,611	7,235	4,409	6,725	46,625	6,887	4,656	6,067	51,747	3,754	2,892	7,677	36,509	11,031	6,442	8,390	37,629	21,211	2,491	2,732	4,258	3,094	2,185	2,478	3,456	2,718	2,455	2,714	4,665	3,061	2,526	2,954	5,251	3,677	2,697
SG&A Numbers are in millions	45,747	38,164	4,218	5,642	65,581	6,149	4,462	6,695	68,529	7,720	5,286	7,744	68,392	7,551	5,426	7,035	67,829	8,211	4,691	7,666	66,070	7,718	5,345	7,846	65,005	7,657	4,678	6,900	66,831	7,235	4,409	6,725	70,031	6,887	4,656	6,067	70,623	3,754	2,892	7,677	52,293	11,031	6,442	8,390	51,979	8,338	7,908	10,188	53,683	11,056	7,687	9,819	48,435	12,807	7,933	9,369	52,913	12,995	8,084	9,307	51,742	13,202	8,193
Other Expenses Numbers are in millions	0	452	312	62	-701	365	388	64	-975	410	376	175	-1,159	1,420	379	81	-702	-121	-27	566	-619	144	187	408	-802	347	121	66	338	117	157	112	-245	203	158	125	-450	205	237	70	-320	180	410	91	-240	7	625	1	-34	-425	999	28	-375	171	147	154	246	62	147	94	-1,333	1,060	455
Operating Expenses Numbers are in millions	45,747	38,461	35,941	39,092	46,181	38,490	35,127	38,939	49,435	41,830	38,889	42,431	53,024	41,402	37,590	41,075	52,381	42,951	38,667	43,327	50,864	42,288	38,749	42,228	51,754	41,713	37,387	41,019	50,935	40,679	36,920	42,477	51,987	42,360	40,464	43,159	60,434	36,852	34,330	43,668	57,533	46,326	40,131	43,376	56,550	91,307	16,554	18,729	62,583	21,635	15,876	17,810	56,785	20,444	15,832	17,235	61,067	21,147	16,323	17,426	59,994	21,199	16,382
Operating Income Numbers are in millions	-220	8,987	10,614	852	-363	10,355	10,591	37	-3,076	10,271	13,993	-1,021	-3,573	8,462	13,454	-5,254	-1,827	8,446	14,497	150	718	6,852	10,945	-2,270	-4,535	5,520	10,404	1,237	-5,231	4,901	8,733	-718	-4,623	5,243	9,619	623	-11,760	14,766	21,239	4,982	511	11,296	18,334	5,689	1,473	10,217	18,105	8,350	-466	9,552	16,366	8,345	3,216	10,938	17,957	10,754	-416	10,770	17,173	10,361	-1,223	9,805	17,714
Operating Income Ratio Numbers are in millions	-0.002	0.087	0.103	0.008	-0.004	0.097	0.105	0	-0.03	0.092	0.125	-0.01	-0.032	0.078	0.121	-0.054	-0.016	0.076	0.125	0.001	0.006	0.063	0.099	-0.022	-0.042	0.052	0.092	0.011	-0.047	0.046	0.082	-0.007	-0.041	0.047	0.085	0.006	-0.101	0.129	0.181	0.043	0.004	0.097	0.156	0.05	0.013	0.092	0.161	0.075	-0.004	0.09	0.155	0.082	0.031	0.107	0.174	0.106	-0.004	0.107	0.168	0.105	-0.012	0.096	0.169
Total Other Income Expenses Net Numbers are in millions	-3,759	-2,177	-1,442	-1,496	-1,946	-1,349	-1,178	-1,440	-11,003	-1,233	-796	-1,418	-677	-1,081	-1,783	-2,996	-1,553	-1,476	-1,392	-622	-861	-1,272	-1,388	-647	-2,624	12,226	-802	-676	2,931	-498	-234	-1,090	244	-830	39	-402	-2,452	-3,561	-677	-26,018	-2,072	-666	-588	399	-423	46,138	-22,029	-23,593	6,389	-22,431	-21,402	-22,287	262	-20,636	-19,771	-21,878	9,306	-20,876	-19,683	-20,937	4,569	-20,533	-29,669
Income Before Tax Numbers are in millions	-3,979	6,810	9,172	-642	-2,309	9,006	9,413	-1,401	-14,078	9,038	13,196	-2,435	-4,250	7,383	11,672	-8,248	-3,380	6,971	13,106	-469	-140	5,578	9,559	-2,913	-7,159	17,747	9,603	564	-2,298	4,403	8,500	-1,805	-4,375	4,413	9,658	225	-14,209	11,203	20,563	-21,032	-1,559	10,628	17,746	6,093	1,054	10,477	18,269	8,445	-327	9,621	16,323	8,438	-2,956	11,212	17,884	10,527	492	10,299	17,319	10,504	-4,052	10,199	8,241
Income Before Tax Ratio Numbers are in millions	-0.038	0.066	0.089	-0.006	-0.022	0.084	0.093	-0.014	-0.136	0.081	0.118	-0.023	-0.039	0.068	0.105	-0.084	-0.03	0.062	0.113	-0.004	-0.001	0.051	0.086	-0.028	-0.067	0.169	0.085	0.005	-0.021	0.041	0.079	-0.017	-0.039	0.04	0.086	0.002	-0.122	0.098	0.175	-0.182	-0.013	0.092	0.151	0.054	0.009	0.094	0.162	0.076	-0.003	0.091	0.155	0.083	-0.028	0.11	0.173	0.103	0.005	0.103	0.169	0.106	-0.039	0.1	0.079
Income Tax Expense Numbers are in millions	-612	2,220	1,655	1,121	-1,932	2,345	1,300	1,014	-6,085	5,125	4,115	514	-632	2,289	3,107	-2,072	3,084	1,850	2,629	1,274	1,054	1,899	2,899	468	-48	3,919	3,067	691	-871	1,726	2,053	1,294	11,159	1,514	3,714	751	-255	5,190	8,716	-7,177	-1,283	2,519	7,670	3,630	998	4,535	7,560	3,521	443	5,323	7,176	4,167	-2,046	5,039	6,800	5,812	-2,741	5,851	7,037	5,762	-1,614	5,484	6,641
Net Income Numbers are in millions	-3,644	4,463	7,238	-1,615	-645	6,550	7,771	-2,323	-8,237	3,721	8,612	-3,032	-3,905	4,753	7,945	-5,671	-6,892	4,803	9,975	-1,597	-1,680	3,554	6,385	-3,357	-7,403	13,602	6,246	-48	-1,871	2,314	6,079	-2,965	-15,990	2,609	5,589	-419	-14,351	5,741	11,542	-13,637	-581	7,967	9,910	2,634	-174	5,732	10,508	5,081	-1,009	4,111	8,901	4,366	-1,162	6,029	10,809	4,909	2,846	4,240	9,990	4,797	-2,552	4,591	1,262
Net Income Ratio Numbers are in millions	-0.035	0.043	0.07	-0.016	-0.006	0.061	0.077	-0.023	-0.08	0.034	0.077	-0.029	-0.036	0.044	0.072	-0.058	-0.062	0.043	0.086	-0.015	-0.015	0.033	0.058	-0.032	-0.069	0.129	0.055	-0	-0.017	0.022	0.057	-0.028	-0.141	0.023	0.05	-0.004	-0.124	0.05	0.098	-0.118	-0.005	0.069	0.085	0.023	-0.002	0.052	0.093	0.045	-0.009	0.039	0.084	0.043	-0.011	0.059	0.105	0.048	0.027	0.042	0.098	0.048	-0.025	0.045	0.012
EPS Numbers are in millions	-37.77	46.26	75.03	-16.75	-6.69	67.92	80.59	-24.1	-85.44	38.59	89.34	-31.46	-40.52	49.31	82.46	-58.86	-71.53	49.85	103.55	-16.58	-17.44	36.9	66.3	-34.86	-76.87	141.41	64.94	-0.5	-19.45	24.06	63.2	-30.83	-166.24	27.12	58.1	-4.36	-149.2	59.68	119.99	-141.77	-6.04	82.18	102.22	27.17	-1.79	58.96	108.09	52.27	-10.38	41.73	90.34	44.31	-11.76	61.04	109.58	49.75	28.85	42.99	101	48.5	-25.8	46.42	12.76
EPS Diluted Numbers are in millions	-37.77	46.26	75.03	-16.75	-6.69	67.92	80.57	-24.1	-85.44	38.59	89.32	-31.46	-40.52	49.31	82.46	-58.86	-71.53	49.85	103.55	-16.58	-17.44	36.9	66.3	-34.86	-76.87	141.24	64.94	-0.5	-19.45	24.06	63.2	-30.83	-166.24	27.12	58.1	-4.36	-149.2	59.68	119.99	-141.77	-6.04	82.18	102.22	27.17	-1.79	58.96	108.09	52.27	-10.38	41.73	90.34	44.31	-11.76	61.04	109.58	49.73	28.85	42.99	101	48.5	-25.8	46.42	12.76
EBITDA Numbers are in millions	4,865	13,825	15,743	5,675	4,719	15,878	16,028	4,968	1,807	15,527	19,462	3,467	1,832	14,551	18,568	-1,349	3,120	13,472	19,386	5,853	5,958	11,925	15,654	3,100	232	11,005	15,720	6,729	742	10,118	14,024	4,445	989	10,544	15,542	5,916	-6,611	20,368	27,136	9,973	5,023	16,077	23,284	10,135	7,109	-30,286	45,282	35,954	-68,124	57,840	63,043	56,524	-61,215	56,191	61,064	57,120	-66,120	55,849	60,253	55,979	-74,791	55,053	67,588
EBITDA Ratio Numbers are in millions	0.047	0.133	0.153	0.056	0.046	0.148	0.158	0.049	0.017	0.14	0.174	0.033	0.017	0.134	0.167	-0.014	0.028	0.121	0.167	0.054	0.052	0.109	0.141	0.03	0.002	0.104	0.14	0.062	0.007	0.095	0.131	0.042	0.009	0.095	0.138	0.055	-0.057	0.179	0.231	0.086	0.042	0.139	0.199	0.09	0.062	-0.272	0.402	0.322	-0.618	0.547	0.597	0.553	-0.581	0.549	0.591	0.561	-0.63	0.556	0.589	0.565	-0.729	0.54	0.644

Benesse Holdings, Inc.

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TSE:9783.T