Digital Holdings Inc
TSE:2389
Income Statement
Earnings Waterfall
Digital Holdings Inc
Revenue
|
16.3B
JPY
|
Cost of Revenue
|
-5.3B
JPY
|
Gross Profit
|
10.9B
JPY
|
Operating Expenses
|
-10.3B
JPY
|
Operating Income
|
616m
JPY
|
Other Expenses
|
-379m
JPY
|
Net Income
|
237m
JPY
|
Income Statement
Digital Holdings Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
67 624
N/A
|
64 896
-4%
|
64 140
-1%
|
64 983
+1%
|
66 984
+3%
|
63 779
-5%
|
64 898
+2%
|
64 500
-1%
|
64 052
-1%
|
66 207
+3%
|
66 731
+1%
|
68 000
+2%
|
69 816
+3%
|
72 151
+3%
|
74 462
+3%
|
77 724
+4%
|
82 602
+6%
|
84 488
+2%
|
86 357
+2%
|
86 392
+0%
|
87 217
+1%
|
85 998
-1%
|
85 157
-1%
|
85 720
+1%
|
89 953
+5%
|
91 803
+2%
|
89 584
-2%
|
92 010
+3%
|
88 768
-4%
|
101 148
+14%
|
102 469
+1%
|
98 875
-4%
|
98 515
0%
|
67 377
-32%
|
51 365
-24%
|
36 663
-29%
|
16 924
-54%
|
15 632
-8%
|
15 817
+1%
|
15 708
-1%
|
16 264
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(55 687)
|
(48 723)
|
(48 151)
|
(48 615)
|
(50 447)
|
(51 354)
|
(51 927)
|
(51 574)
|
(50 704)
|
(52 245)
|
(52 802)
|
(53 849)
|
(55 410)
|
(57 202)
|
(59 018)
|
(61 633)
|
(66 198)
|
(67 799)
|
(69 411)
|
(69 470)
|
(69 870)
|
(69 113)
|
(68 948)
|
(70 391)
|
(72 238)
|
(74 245)
|
(72 658)
|
(71 581)
|
(70 975)
|
(73 177)
|
(74 426)
|
(73 761)
|
(73 286)
|
(52 893)
|
(37 564)
|
(22 997)
|
(5 716)
|
(5 578)
|
(5 593)
|
(5 559)
|
(5 316)
|
|
Gross Profit |
11 938
N/A
|
16 174
+35%
|
15 989
-1%
|
16 367
+2%
|
16 537
+1%
|
12 424
-25%
|
12 971
+4%
|
12 925
0%
|
13 348
+3%
|
13 961
+5%
|
13 929
0%
|
14 152
+2%
|
14 405
+2%
|
14 949
+4%
|
15 442
+3%
|
16 089
+4%
|
16 404
+2%
|
16 689
+2%
|
16 948
+2%
|
16 924
0%
|
17 347
+3%
|
16 886
-3%
|
16 209
-4%
|
15 329
-5%
|
17 715
+16%
|
17 558
-1%
|
16 926
-4%
|
20 429
+21%
|
17 793
-13%
|
27 971
+57%
|
28 043
+0%
|
25 114
-10%
|
25 229
+0%
|
14 484
-43%
|
13 801
-5%
|
13 666
-1%
|
11 208
-18%
|
10 054
-10%
|
10 224
+2%
|
10 149
-1%
|
10 948
+8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(10 638)
|
(10 957)
|
(11 365)
|
(11 724)
|
(12 065)
|
(11 980)
|
(11 949)
|
(11 805)
|
(11 727)
|
(11 816)
|
(11 963)
|
(12 196)
|
(12 486)
|
(12 825)
|
(13 248)
|
(13 617)
|
(14 180)
|
(14 552)
|
(15 074)
|
(15 402)
|
(15 579)
|
(15 720)
|
(15 652)
|
(15 327)
|
(15 082)
|
(14 858)
|
(14 467)
|
(14 536)
|
(14 553)
|
(14 633)
|
(14 534)
|
(14 470)
|
(14 307)
|
(14 319)
|
(13 441)
|
(12 365)
|
(11 655)
|
(10 665)
|
(10 644)
|
(10 709)
|
(10 332)
|
|
Selling, General & Administrative |
(10 636)
|
(10 956)
|
(11 365)
|
(11 724)
|
(11 429)
|
(11 978)
|
(11 947)
|
(11 802)
|
(11 010)
|
(11 816)
|
(11 964)
|
(12 197)
|
(11 851)
|
(12 824)
|
(13 246)
|
(13 615)
|
(13 547)
|
(14 550)
|
(15 072)
|
(15 401)
|
(15 047)
|
(15 649)
|
(15 583)
|
(15 258)
|
(14 778)
|
(14 858)
|
(14 467)
|
(14 535)
|
(14 078)
|
(14 631)
|
(14 532)
|
(14 467)
|
(13 786)
|
(14 319)
|
(13 441)
|
(12 365)
|
(11 310)
|
(10 667)
|
(10 644)
|
(10 710)
|
(9 773)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(205)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(637)
|
0
|
0
|
0
|
(717)
|
0
|
0
|
0
|
(626)
|
0
|
0
|
0
|
(629)
|
0
|
0
|
0
|
(532)
|
(69)
|
0
|
0
|
(303)
|
0
|
0
|
0
|
(474)
|
0
|
0
|
0
|
(520)
|
0
|
0
|
0
|
(346)
|
0
|
0
|
0
|
(354)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(3)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(2)
|
(69)
|
(69)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
|
Operating Income |
1 300
N/A
|
5 217
+301%
|
4 624
-11%
|
4 644
+0%
|
4 471
-4%
|
447
-90%
|
1 024
+129%
|
1 123
+10%
|
1 621
+44%
|
2 145
+32%
|
1 965
-8%
|
1 954
-1%
|
1 919
-2%
|
2 124
+11%
|
2 195
+3%
|
2 474
+13%
|
2 224
-10%
|
2 137
-4%
|
1 874
-12%
|
1 521
-19%
|
1 768
+16%
|
1 166
-34%
|
557
-52%
|
2
-100%
|
2 633
+116 045%
|
2 700
+3%
|
2 459
-9%
|
5 893
+140%
|
3 240
-45%
|
13 338
+312%
|
13 509
+1%
|
10 644
-21%
|
10 922
+3%
|
165
-98%
|
360
+118%
|
1 301
+261%
|
(447)
N/A
|
(611)
-37%
|
(420)
+31%
|
(560)
-33%
|
616
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
865
|
812
|
744
|
739
|
(333)
|
255
|
235
|
69
|
724
|
141
|
216
|
1 067
|
609
|
498
|
338
|
(432)
|
(229)
|
(225)
|
995
|
1 169
|
1 598
|
1 560
|
596
|
1 018
|
710
|
1 239
|
1 516
|
2 872
|
2 921
|
3 163
|
5 579
|
4 654
|
4 437
|
3 674
|
9 923
|
9 041
|
9 060
|
9 043
|
34
|
66
|
6
|
|
Non-Reccuring Items |
(395)
|
(466)
|
(759)
|
(811)
|
(1 067)
|
(1 332)
|
(1 139)
|
(954)
|
(1 175)
|
(1 057)
|
(916)
|
(1 129)
|
(650)
|
(129)
|
251
|
127
|
166
|
(62)
|
(426)
|
(622)
|
(562)
|
(630)
|
(889)
|
(563)
|
(684)
|
(631)
|
(441)
|
(327)
|
(132)
|
(167)
|
(91)
|
(193)
|
(166)
|
(402)
|
(361)
|
(254)
|
(294)
|
(67)
|
(111)
|
(124)
|
(261)
|
|
Gain/Loss on Disposition of Assets |
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
507
|
527
|
0
|
0
|
0
|
0
|
18
|
18
|
18
|
115
|
9
|
9
|
97
|
97
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
|
Total Other Income |
(114)
|
(165)
|
(115)
|
(100)
|
(0)
|
42
|
26
|
17
|
4
|
27
|
4
|
7
|
1
|
(10)
|
(44)
|
(39)
|
(103)
|
(86)
|
(41)
|
198
|
(91)
|
695
|
679
|
(76)
|
(14)
|
(36)
|
(50)
|
(42)
|
6
|
117
|
134
|
104
|
(10)
|
78
|
56
|
(36)
|
(9)
|
(55)
|
(1)
|
23
|
0
|
|
Pre-Tax Income |
1 628
N/A
|
5 398
+232%
|
4 494
-17%
|
4 472
0%
|
3 071
-31%
|
(589)
N/A
|
146
N/A
|
255
+75%
|
1 258
+393%
|
1 257
0%
|
1 268
+1%
|
1 898
+50%
|
1 882
-1%
|
2 481
+32%
|
2 739
+10%
|
2 128
-22%
|
2 058
-3%
|
1 763
-14%
|
2 401
+36%
|
2 773
+15%
|
3 239
+17%
|
2 791
-14%
|
943
-66%
|
381
-60%
|
2 645
+595%
|
3 290
+24%
|
3 502
+6%
|
8 414
+140%
|
6 150
-27%
|
16 460
+168%
|
19 140
+16%
|
15 306
-20%
|
15 280
0%
|
3 515
-77%
|
9 978
+184%
|
10 052
+1%
|
8 310
-17%
|
8 310
N/A
|
(498)
N/A
|
(595)
-19%
|
390
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(840)
|
(2 319)
|
(2 118)
|
(2 145)
|
(1 913)
|
(626)
|
(766)
|
(713)
|
(908)
|
(841)
|
(796)
|
(988)
|
(931)
|
(1 018)
|
(1 170)
|
(1 098)
|
(906)
|
(715)
|
(881)
|
(1 140)
|
(1 199)
|
(1 160)
|
(696)
|
(624)
|
(1 280)
|
(1 423)
|
(1 105)
|
(1 848)
|
(1 448)
|
(4 688)
|
(5 862)
|
(4 948)
|
(5 169)
|
(1 562)
|
(3 398)
|
(3 378)
|
(2 776)
|
(2 742)
|
(132)
|
(206)
|
(512)
|
|
Income from Continuing Operations |
790
|
3 080
|
2 377
|
2 327
|
1 158
|
(1 215)
|
(620)
|
(458)
|
350
|
416
|
472
|
910
|
951
|
1 463
|
1 569
|
1 031
|
1 152
|
1 049
|
1 521
|
1 633
|
2 040
|
1 630
|
246
|
(244)
|
1 365
|
1 867
|
2 397
|
6 566
|
4 702
|
11 772
|
13 278
|
10 358
|
10 111
|
1 953
|
6 580
|
6 674
|
5 534
|
5 568
|
(630)
|
(801)
|
(122)
|
|
Income to Minority Interest |
(179)
|
(165)
|
(129)
|
(143)
|
(65)
|
(70)
|
(62)
|
(46)
|
(82)
|
(89)
|
(103)
|
(122)
|
(206)
|
(231)
|
(285)
|
(282)
|
(141)
|
(190)
|
(145)
|
(151)
|
(117)
|
19
|
143
|
560
|
563
|
502
|
479
|
(800)
|
(951)
|
(861)
|
(733)
|
(278)
|
120
|
188
|
57
|
(322)
|
186
|
180
|
176
|
978
|
359
|
|
Net Income (Common) |
610
N/A
|
2 914
+378%
|
2 247
-23%
|
2 183
-3%
|
1 093
-50%
|
(1 285)
N/A
|
(682)
+47%
|
(504)
+26%
|
267
N/A
|
328
+23%
|
370
+13%
|
789
+113%
|
746
-5%
|
1 232
+65%
|
1 285
+4%
|
750
-42%
|
1 011
+35%
|
859
-15%
|
1 375
+60%
|
1 481
+8%
|
1 923
+30%
|
1 649
-14%
|
390
-76%
|
316
-19%
|
1 928
+509%
|
2 368
+23%
|
2 876
+21%
|
5 765
+100%
|
3 750
-35%
|
10 911
+191%
|
12 543
+15%
|
10 078
-20%
|
10 231
+2%
|
2 141
-79%
|
6 637
+210%
|
6 352
-4%
|
5 719
-10%
|
5 748
+1%
|
(454)
N/A
|
179
N/A
|
237
+32%
|
|
EPS (Diluted) |
20.32
N/A
|
97.13
+378%
|
86.42
-11%
|
83.96
-3%
|
40.41
-52%
|
-49.42
N/A
|
-26.23
+47%
|
-19.38
+26%
|
10.34
N/A
|
12.61
+22%
|
14.23
+13%
|
30.34
+113%
|
28.8
-5%
|
51.33
+78%
|
55.86
+9%
|
32.6
-42%
|
43.91
+35%
|
37.34
-15%
|
59.78
+60%
|
64.39
+8%
|
84.65
+31%
|
72.02
-15%
|
17.04
-76%
|
13.81
-19%
|
84.18
+510%
|
103.95
+23%
|
129.42
+25%
|
259.78
+101%
|
167.81
-35%
|
493.03
+194%
|
575.37
+17%
|
472.23
-18%
|
473.26
+0%
|
101.98
-78%
|
335.9
+229%
|
348.21
+4%
|
299.24
-14%
|
328.99
+10%
|
-25.98
N/A
|
10.24
N/A
|
13.57
+33%
|