Digital Garage Inc
TSE:4819
Income Statement
Earnings Waterfall
Digital Garage Inc
Revenue
|
29.8B
JPY
|
Cost of Revenue
|
-10.4B
JPY
|
Gross Profit
|
19.5B
JPY
|
Operating Expenses
|
-17.6B
JPY
|
Operating Income
|
1.9B
JPY
|
Other Expenses
|
1.4B
JPY
|
Net Income
|
3.3B
JPY
|
Income Statement
Digital Garage 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 |
29 741
N/A
|
31 530
+6%
|
33 752
+7%
|
34 605
+3%
|
36 015
+4%
|
36 121
+0%
|
38 087
+5%
|
40 296
+6%
|
40 043
-1%
|
43 297
+8%
|
43 763
+1%
|
44 984
+3%
|
47 736
+6%
|
36 452
-24%
|
49 554
+36%
|
53 612
+8%
|
56 555
+5%
|
19 148
-66%
|
13 100
-32%
|
5 883
-55%
|
(2 569)
N/A
|
28 803
N/A
|
28 346
-2%
|
29 997
+6%
|
30 791
+3%
|
30 707
0%
|
30 561
0%
|
31 780
+4%
|
32 600
+3%
|
35 976
+10%
|
39 423
+10%
|
44 056
+12%
|
46 296
+5%
|
53 099
+15%
|
56 737
+7%
|
39 678
-30%
|
35 203
-11%
|
25 128
-29%
|
22 511
-10%
|
31 248
+39%
|
29 837
-5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(22 928)
|
(24 334)
|
(25 535)
|
(25 569)
|
(25 860)
|
(25 492)
|
(25 847)
|
(27 048)
|
(27 969)
|
(30 170)
|
(32 273)
|
(34 365)
|
(36 665)
|
(29 839)
|
(40 433)
|
(43 770)
|
(45 879)
|
(7 187)
|
945
|
10 862
|
20 419
|
(10 401)
|
(10 678)
|
(11 025)
|
(11 566)
|
(12 036)
|
(12 060)
|
(11 913)
|
(11 519)
|
(10 697)
|
(10 464)
|
(10 252)
|
(10 455)
|
(10 513)
|
(10 603)
|
(10 481)
|
(10 240)
|
(10 094)
|
(10 154)
|
(10 197)
|
(10 367)
|
|
Gross Profit |
6 814
N/A
|
7 197
+6%
|
8 217
+14%
|
9 035
+10%
|
10 154
+12%
|
10 628
+5%
|
12 240
+15%
|
13 248
+8%
|
12 074
-9%
|
13 127
+9%
|
11 490
-12%
|
10 619
-8%
|
11 071
+4%
|
6 613
-40%
|
9 121
+38%
|
9 842
+8%
|
10 676
+8%
|
11 961
+12%
|
14 045
+17%
|
16 745
+19%
|
17 850
+7%
|
18 402
+3%
|
17 668
-4%
|
18 972
+7%
|
19 225
+1%
|
18 671
-3%
|
18 501
-1%
|
19 867
+7%
|
21 081
+6%
|
25 279
+20%
|
28 959
+15%
|
33 804
+17%
|
35 841
+6%
|
42 586
+19%
|
46 134
+8%
|
29 197
-37%
|
24 963
-15%
|
15 034
-40%
|
12 357
-18%
|
21 051
+70%
|
19 470
-8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5 152)
|
(5 312)
|
(5 609)
|
(6 125)
|
(6 623)
|
(7 010)
|
(7 431)
|
(7 404)
|
(7 376)
|
(7 412)
|
(7 289)
|
(7 431)
|
(7 590)
|
(5 889)
|
(7 933)
|
(8 114)
|
(8 666)
|
(8 764)
|
(8 942)
|
(9 705)
|
(9 194)
|
(10 812)
|
(9 919)
|
(9 938)
|
(10 803)
|
(13 316)
|
(13 216)
|
(13 903)
|
(14 265)
|
(14 078)
|
(12 555)
|
(12 789)
|
(13 127)
|
(14 502)
|
(16 374)
|
(16 674)
|
(14 213)
|
(15 960)
|
(14 001)
|
(14 264)
|
(17 556)
|
|
Selling, General & Administrative |
(5 151)
|
(5 311)
|
(4 685)
|
(6 124)
|
(6 621)
|
(7 008)
|
(6 461)
|
(7 402)
|
(7 375)
|
(7 412)
|
(6 620)
|
(7 431)
|
(7 590)
|
(5 301)
|
(7 931)
|
(8 112)
|
(8 664)
|
(8 274)
|
(8 813)
|
(9 610)
|
(9 882)
|
(10 282)
|
(11 664)
|
(11 888)
|
(12 180)
|
(12 787)
|
(14 524)
|
(14 974)
|
(15 253)
|
(12 338)
|
(14 388)
|
(14 631)
|
(14 927)
|
(12 899)
|
(15 273)
|
(15 554)
|
(15 850)
|
(14 203)
|
(16 585)
|
(16 876)
|
(17 453)
|
|
Research & Development |
0
|
0
|
(59)
|
0
|
0
|
0
|
(79)
|
0
|
0
|
0
|
0
|
0
|
0
|
(115)
|
0
|
0
|
0
|
(252)
|
0
|
0
|
0
|
(284)
|
0
|
0
|
0
|
(258)
|
0
|
0
|
0
|
(291)
|
0
|
0
|
0
|
(229)
|
0
|
0
|
0
|
(238)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
(864)
|
0
|
0
|
0
|
(891)
|
0
|
0
|
0
|
(612)
|
0
|
0
|
(474)
|
0
|
0
|
0
|
(816)
|
0
|
0
|
0
|
(991)
|
0
|
0
|
0
|
(1 269)
|
0
|
0
|
0
|
(2 175)
|
0
|
0
|
0
|
(2 006)
|
0
|
0
|
0
|
(2 046)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(57)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
0
|
578
|
(129)
|
(95)
|
688
|
745
|
1 745
|
1 950
|
1 377
|
998
|
1 308
|
1 071
|
988
|
726
|
1 833
|
1 842
|
1 800
|
632
|
(1 101)
|
(1 120)
|
1 637
|
527
|
2 584
|
2 612
|
(103)
|
|
Operating Income |
1 663
N/A
|
1 885
+13%
|
2 608
+38%
|
2 911
+12%
|
3 533
+21%
|
3 620
+2%
|
4 810
+33%
|
5 846
+22%
|
4 699
-20%
|
5 716
+22%
|
4 202
-26%
|
3 188
-24%
|
3 481
+9%
|
724
-79%
|
1 188
+64%
|
1 728
+45%
|
2 010
+16%
|
3 197
+59%
|
5 103
+60%
|
7 040
+38%
|
8 656
+23%
|
7 590
-12%
|
7 749
+2%
|
9 034
+17%
|
8 422
-7%
|
5 355
-36%
|
5 285
-1%
|
5 964
+13%
|
6 816
+14%
|
11 201
+64%
|
16 404
+46%
|
21 015
+28%
|
22 714
+8%
|
28 084
+24%
|
29 760
+6%
|
12 523
-58%
|
10 750
-14%
|
(926)
N/A
|
(1 644)
-78%
|
6 787
N/A
|
1 914
-72%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2 594
|
2 486
|
1 912
|
2 779
|
2 697
|
2 841
|
3 092
|
2 780
|
2 425
|
2 177
|
1 650
|
3 894
|
4 065
|
4 346
|
5 687
|
3 680
|
3 630
|
3 942
|
3 419
|
3 838
|
3 944
|
4 717
|
4 498
|
4 314
|
4 809
|
3 434
|
2 909
|
2 753
|
2 163
|
2 289
|
2 382
|
14 691
|
15 921
|
18 660
|
21 963
|
(1 197)
|
(10 894)
|
(15 046)
|
(17 264)
|
(5 762)
|
2 197
|
|
Non-Reccuring Items |
(170)
|
(99)
|
372
|
26
|
2 191
|
2 220
|
1 615
|
1 619
|
(509)
|
(507)
|
147
|
1 305
|
1 296
|
(72)
|
316
|
412
|
409
|
(230)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(65)
|
0
|
0
|
0
|
(231)
|
0
|
0
|
0
|
(1 243)
|
0
|
0
|
0
|
(400)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
1 115
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
383
|
0
|
0
|
798
|
1 467
|
0
|
0
|
0
|
1 152
|
0
|
0
|
0
|
1 283
|
0
|
0
|
0
|
1 104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 719
|
0
|
0
|
0
|
|
Total Other Income |
(187)
|
(107)
|
144
|
(68)
|
162
|
49
|
(292)
|
(258)
|
(256)
|
(67)
|
1 577
|
385
|
632
|
448
|
457
|
355
|
90
|
0
|
1 418
|
1 404
|
537
|
1
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
(46)
|
0
|
0
|
0
|
(108)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
2
|
|
Pre-Tax Income |
5 015
N/A
|
4 165
-17%
|
5 035
+21%
|
5 650
+12%
|
8 583
+52%
|
8 730
+2%
|
9 249
+6%
|
9 987
+8%
|
6 359
-36%
|
7 319
+15%
|
7 575
+3%
|
8 770
+16%
|
9 471
+8%
|
5 830
-38%
|
7 648
+31%
|
6 175
-19%
|
6 937
+12%
|
8 376
+21%
|
9 940
+19%
|
12 282
+24%
|
13 137
+7%
|
13 424
+2%
|
12 247
-9%
|
13 349
+9%
|
13 232
-1%
|
10 008
-24%
|
8 195
-18%
|
8 719
+6%
|
8 981
+3%
|
14 317
+59%
|
18 786
+31%
|
35 705
+90%
|
38 634
+8%
|
45 393
+17%
|
51 722
+14%
|
11 325
-78%
|
(144)
N/A
|
(13 675)
-9 397%
|
(18 906)
-38%
|
1 027
N/A
|
4 113
+300%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 745)
|
(1 628)
|
(1 887)
|
(2 014)
|
(3 180)
|
(3 201)
|
(3 855)
|
(4 294)
|
(2 872)
|
(2 992)
|
(2 385)
|
(2 096)
|
(2 384)
|
(1 526)
|
(2 093)
|
(2 064)
|
(2 261)
|
(1 857)
|
(2 367)
|
(3 268)
|
(3 456)
|
(4 088)
|
(3 611)
|
(3 768)
|
(3 678)
|
(2 677)
|
(2 327)
|
(2 744)
|
(3 011)
|
(4 798)
|
(6 111)
|
(11 662)
|
(12 574)
|
(15 244)
|
(17 465)
|
(4 025)
|
(470)
|
4 559
|
6 200
|
(430)
|
(1 080)
|
|
Income from Continuing Operations |
3 270
|
2 537
|
3 148
|
3 635
|
5 402
|
5 528
|
5 394
|
5 692
|
3 485
|
4 325
|
5 189
|
6 673
|
7 087
|
4 304
|
5 555
|
4 111
|
4 676
|
6 519
|
7 573
|
9 014
|
9 681
|
9 336
|
8 636
|
9 581
|
9 554
|
7 331
|
5 868
|
5 975
|
5 970
|
9 519
|
12 675
|
24 043
|
26 060
|
30 149
|
34 257
|
7 300
|
(614)
|
(9 116)
|
(12 706)
|
597
|
3 033
|
|
Income to Minority Interest |
(41)
|
(156)
|
(301)
|
(405)
|
(475)
|
(477)
|
(312)
|
(186)
|
(114)
|
(15)
|
(24)
|
(27)
|
(28)
|
(5)
|
1
|
(10)
|
(25)
|
75
|
47
|
32
|
86
|
(19)
|
10
|
62
|
60
|
89
|
152
|
178
|
218
|
267
|
230
|
234
|
233
|
181
|
195
|
183
|
182
|
264
|
279
|
314
|
287
|
|
Net Income (Common) |
3 228
N/A
|
2 380
-26%
|
2 847
+20%
|
3 231
+13%
|
4 928
+53%
|
5 052
+3%
|
5 081
+1%
|
5 506
+8%
|
3 372
-39%
|
4 312
+28%
|
5 165
+20%
|
6 647
+29%
|
7 059
+6%
|
4 299
-39%
|
5 555
+29%
|
4 100
-26%
|
4 650
+13%
|
6 412
+38%
|
8 258
+29%
|
9 647
+17%
|
10 042
+4%
|
9 771
-3%
|
8 282
-15%
|
9 317
+12%
|
9 613
+3%
|
7 420
-23%
|
6 019
-19%
|
6 151
+2%
|
6 188
+1%
|
9 786
+58%
|
12 905
+32%
|
24 278
+88%
|
26 293
+8%
|
30 330
+15%
|
34 453
+14%
|
7 483
-78%
|
(433)
N/A
|
(8 852)
-1 944%
|
(12 429)
-40%
|
910
N/A
|
3 319
+265%
|
|
EPS (Diluted) |
68.68
N/A
|
50.63
-26%
|
60.57
+20%
|
68.74
+13%
|
104.85
+53%
|
107.48
+3%
|
107.86
+0%
|
117.14
+9%
|
71.74
-39%
|
91.74
+28%
|
109.46
+19%
|
141.42
+29%
|
150.19
+6%
|
90.89
-39%
|
118.19
+30%
|
87.23
-26%
|
96.87
+11%
|
134.98
+39%
|
172.04
+27%
|
200.97
+17%
|
197.35
-2%
|
197.92
+0%
|
162.69
-18%
|
182.81
+12%
|
188.53
+3%
|
145.59
-23%
|
129.44
-11%
|
120.44
-7%
|
121.07
+1%
|
191.59
+58%
|
252.37
+32%
|
474.2
+88%
|
513.35
+8%
|
590.11
+15%
|
660.36
+12%
|
158.43
-76%
|
-9.2
N/A
|
-188.87
-1 953%
|
-243.33
-29%
|
19.91
N/A
|
73.95
+271%
|