Tokyo Energy & Systems Inc
TSE:1945
Income Statement
Earnings Waterfall
Tokyo Energy & Systems Inc
Revenue
|
85.5B
JPY
|
Cost of Revenue
|
-74.2B
JPY
|
Gross Profit
|
11.3B
JPY
|
Operating Expenses
|
-6.6B
JPY
|
Operating Income
|
4.8B
JPY
|
Other Expenses
|
-1.5B
JPY
|
Net Income
|
3.2B
JPY
|
Income Statement
Tokyo Energy & Systems 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 |
58 987
N/A
|
54 197
-8%
|
54 200
+0%
|
53 006
-2%
|
54 551
+3%
|
60 008
+10%
|
61 435
+2%
|
64 382
+5%
|
66 655
+4%
|
74 159
+11%
|
73 564
-1%
|
71 412
-3%
|
69 959
-2%
|
73 558
+5%
|
78 187
+6%
|
77 911
0%
|
76 910
-1%
|
68 709
-11%
|
62 938
-8%
|
64 571
+3%
|
68 432
+6%
|
68 644
+0%
|
71 970
+5%
|
70 633
-2%
|
70 589
0%
|
66 520
-6%
|
65 096
-2%
|
63 842
-2%
|
61 299
-4%
|
59 514
-3%
|
57 696
-3%
|
62 045
+8%
|
69 467
+12%
|
72 578
+4%
|
80 768
+11%
|
82 068
+2%
|
80 156
-2%
|
79 055
-1%
|
80 356
+2%
|
82 628
+3%
|
85 515
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(53 070)
|
(48 237)
|
(47 695)
|
(45 758)
|
(47 128)
|
(50 641)
|
(52 405)
|
(54 498)
|
(56 063)
|
(63 542)
|
(62 592)
|
(61 149)
|
(60 058)
|
(63 528)
|
(68 112)
|
(67 679)
|
(67 309)
|
(60 467)
|
(55 613)
|
(57 811)
|
(61 229)
|
(59 727)
|
(62 857)
|
(61 468)
|
(60 919)
|
(58 360)
|
(56 435)
|
(55 005)
|
(52 788)
|
(51 116)
|
(50 089)
|
(54 513)
|
(61 113)
|
(64 002)
|
(71 040)
|
(72 019)
|
(71 178)
|
(69 759)
|
(71 193)
|
(73 419)
|
(74 175)
|
|
Gross Profit |
5 917
N/A
|
5 960
+1%
|
6 505
+9%
|
7 248
+11%
|
7 423
+2%
|
9 367
+26%
|
9 030
-4%
|
9 884
+9%
|
10 592
+7%
|
10 617
+0%
|
10 972
+3%
|
10 263
-6%
|
9 901
-4%
|
10 030
+1%
|
10 075
+0%
|
10 232
+2%
|
9 601
-6%
|
8 242
-14%
|
7 325
-11%
|
6 760
-8%
|
7 203
+7%
|
8 917
+24%
|
9 113
+2%
|
9 165
+1%
|
9 670
+6%
|
8 160
-16%
|
8 661
+6%
|
8 837
+2%
|
8 511
-4%
|
8 398
-1%
|
7 607
-9%
|
7 532
-1%
|
8 354
+11%
|
8 576
+3%
|
9 728
+13%
|
10 049
+3%
|
8 978
-11%
|
9 296
+4%
|
9 163
-1%
|
9 209
+1%
|
11 340
+23%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 218)
|
(3 191)
|
(3 293)
|
(3 426)
|
(3 554)
|
(3 774)
|
(3 816)
|
(3 820)
|
(3 930)
|
(4 630)
|
(4 719)
|
(4 679)
|
(4 672)
|
(4 194)
|
(4 193)
|
(4 175)
|
(4 191)
|
(4 037)
|
(3 967)
|
(4 073)
|
(4 116)
|
(4 095)
|
(4 114)
|
(4 088)
|
(4 125)
|
(4 242)
|
(4 287)
|
(4 227)
|
(4 333)
|
(4 294)
|
(4 552)
|
(4 841)
|
(5 154)
|
(5 418)
|
(5 676)
|
(5 666)
|
(5 490)
|
(5 838)
|
(5 873)
|
(6 159)
|
(6 566)
|
|
Selling, General & Administrative |
(3 218)
|
(3 140)
|
(3 290)
|
(3 425)
|
(3 552)
|
(3 747)
|
(3 815)
|
(3 819)
|
(3 929)
|
(4 587)
|
(4 718)
|
(4 679)
|
(4 671)
|
(4 123)
|
(4 192)
|
(4 172)
|
(4 189)
|
(3 989)
|
(3 967)
|
(4 072)
|
(4 114)
|
(4 043)
|
(4 112)
|
(4 087)
|
(4 124)
|
(4 198)
|
(4 286)
|
(4 226)
|
(4 333)
|
(4 237)
|
(4 552)
|
(4 841)
|
(5 153)
|
(5 301)
|
(5 675)
|
(5 665)
|
(5 490)
|
(5 665)
|
(5 872)
|
(6 157)
|
(6 564)
|
|
Research & Development |
0
|
(49)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(69)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
(117)
|
0
|
0
|
0
|
(172)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(2)
|
(3)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(3)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
0
|
|
Operating Income |
2 699
N/A
|
2 769
+3%
|
3 212
+16%
|
3 822
+19%
|
3 869
+1%
|
5 593
+45%
|
5 214
-7%
|
6 064
+16%
|
6 662
+10%
|
5 987
-10%
|
6 253
+4%
|
5 584
-11%
|
5 229
-6%
|
5 836
+12%
|
5 882
+1%
|
6 057
+3%
|
5 410
-11%
|
4 205
-22%
|
3 358
-20%
|
2 687
-20%
|
3 087
+15%
|
4 822
+56%
|
4 999
+4%
|
5 077
+2%
|
5 545
+9%
|
3 918
-29%
|
4 374
+12%
|
4 610
+5%
|
4 178
-9%
|
4 104
-2%
|
3 055
-26%
|
2 691
-12%
|
3 200
+19%
|
3 158
-1%
|
4 052
+28%
|
4 383
+8%
|
3 488
-20%
|
3 458
-1%
|
3 290
-5%
|
3 050
-7%
|
4 774
+57%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
118
|
122
|
126
|
97
|
102
|
96
|
100
|
94
|
83
|
77
|
87
|
83
|
84
|
89
|
79
|
80
|
86
|
91
|
112
|
119
|
127
|
148
|
148
|
152
|
155
|
(141)
|
(127)
|
(145)
|
(30)
|
212
|
180
|
(56)
|
(41)
|
494
|
672
|
853
|
681
|
138
|
157
|
422
|
581
|
|
Non-Reccuring Items |
(1 612)
|
16
|
4
|
(23)
|
(49)
|
(25)
|
(32)
|
18
|
31
|
(19)
|
268
|
267
|
151
|
(235)
|
(344)
|
(337)
|
(235)
|
1
|
3
|
(8)
|
(18)
|
(37)
|
(33)
|
(32)
|
(295)
|
(148)
|
(387)
|
(282)
|
(103)
|
(162)
|
(8)
|
(14)
|
(60)
|
(1 838)
|
(1 987)
|
(2 065)
|
(1 773)
|
(163)
|
296
|
331
|
109
|
|
Gain/Loss on Disposition of Assets |
0
|
(13)
|
0
|
0
|
0
|
(8)
|
0
|
(22)
|
(22)
|
(14)
|
0
|
0
|
0
|
190
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
137
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
26
|
26
|
|
Total Other Income |
19
|
18
|
2
|
(1)
|
(1)
|
13
|
10
|
17
|
17
|
13
|
(8)
|
9
|
10
|
29
|
32
|
36
|
37
|
30
|
81
|
73
|
210
|
61
|
168
|
172
|
38
|
10
|
221
|
73
|
62
|
(52)
|
(187)
|
24
|
(40)
|
(22)
|
(158)
|
(199)
|
(155)
|
(21)
|
(26)
|
(42)
|
(9)
|
|
Pre-Tax Income |
1 224
N/A
|
2 912
+138%
|
3 344
+15%
|
3 895
+16%
|
3 921
+1%
|
5 669
+45%
|
5 292
-7%
|
6 171
+17%
|
6 771
+10%
|
6 044
-11%
|
6 600
+9%
|
5 943
-10%
|
5 474
-8%
|
5 909
+8%
|
5 649
-4%
|
5 836
+3%
|
5 298
-9%
|
4 330
-18%
|
3 554
-18%
|
2 871
-19%
|
3 406
+19%
|
5 131
+51%
|
5 282
+3%
|
5 369
+2%
|
5 443
+1%
|
3 639
-33%
|
4 081
+12%
|
4 256
+4%
|
4 107
-4%
|
4 102
0%
|
3 040
-26%
|
2 645
-13%
|
3 059
+16%
|
1 792
-41%
|
2 579
+44%
|
2 972
+15%
|
2 241
-25%
|
3 412
+52%
|
3 743
+10%
|
3 787
+1%
|
5 481
+45%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(980)
|
(1 204)
|
(1 344)
|
(1 513)
|
(1 519)
|
(2 248)
|
(2 094)
|
(2 400)
|
(2 581)
|
(1 875)
|
(2 255)
|
(2 022)
|
(1 619)
|
(1 851)
|
(1 568)
|
(1 633)
|
(1 698)
|
(1 425)
|
(1 178)
|
(946)
|
(1 106)
|
(1 623)
|
(1 682)
|
(1 704)
|
(1 730)
|
(1 265)
|
(1 417)
|
(1 488)
|
(1 465)
|
(1 438)
|
(1 110)
|
(997)
|
(1 122)
|
(664)
|
(890)
|
(1 037)
|
(901)
|
(1 434)
|
(1 539)
|
(1 518)
|
(2 010)
|
|
Income from Continuing Operations |
244
|
1 708
|
2 000
|
2 382
|
2 402
|
3 421
|
3 198
|
3 771
|
4 190
|
4 169
|
4 345
|
3 921
|
3 855
|
4 058
|
4 081
|
4 203
|
3 600
|
2 905
|
2 376
|
1 925
|
2 300
|
3 508
|
3 600
|
3 665
|
3 713
|
2 374
|
2 664
|
2 768
|
2 642
|
2 664
|
1 930
|
1 648
|
1 937
|
1 128
|
1 689
|
1 935
|
1 340
|
1 978
|
2 204
|
2 269
|
3 471
|
|
Income to Minority Interest |
7
|
13
|
(3)
|
22
|
21
|
0
|
(1)
|
(26)
|
(25)
|
(43)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
12
|
33
|
53
|
83
|
96
|
100
|
102
|
98
|
102
|
102
|
99
|
143
|
(191)
|
(217)
|
(237)
|
|
Net Income (Common) |
250
N/A
|
1 721
+588%
|
1 996
+16%
|
2 403
+20%
|
2 422
+1%
|
3 420
+41%
|
3 197
-7%
|
3 744
+17%
|
4 164
+11%
|
4 125
-1%
|
4 301
+4%
|
3 878
-10%
|
3 810
-2%
|
4 058
+7%
|
4 081
+1%
|
4 203
+3%
|
3 600
-14%
|
2 904
-19%
|
2 375
-18%
|
1 924
-19%
|
2 299
+19%
|
3 508
+53%
|
3 600
+3%
|
3 664
+2%
|
3 714
+1%
|
2 376
-36%
|
2 676
+13%
|
2 802
+5%
|
2 695
-4%
|
2 747
+2%
|
2 027
-26%
|
1 748
-14%
|
2 039
+17%
|
1 226
-40%
|
1 790
+46%
|
2 036
+14%
|
1 439
-29%
|
2 120
+47%
|
2 011
-5%
|
2 051
+2%
|
3 231
+58%
|
|
EPS (Diluted) |
7.15
N/A
|
49.19
+588%
|
57.02
+16%
|
68.65
+20%
|
69.2
+1%
|
97.78
+41%
|
91.34
-7%
|
106.97
+17%
|
118.97
+11%
|
118.67
0%
|
126.5
+7%
|
114.05
-10%
|
112.05
-2%
|
120.61
+8%
|
120.02
0%
|
123.61
+3%
|
105.88
-14%
|
86.05
-19%
|
69.85
-19%
|
56.58
-19%
|
67.89
+20%
|
103.62
+53%
|
106.1
+2%
|
107.85
+2%
|
109.24
+1%
|
69.92
-36%
|
78.54
+12%
|
82.12
+5%
|
78.91
-4%
|
80.48
+2%
|
59.24
-26%
|
51.06
-14%
|
59.56
+17%
|
35.82
-40%
|
52.29
+46%
|
59.44
+14%
|
42.02
-29%
|
61.9
+47%
|
58.71
-5%
|
59.85
+2%
|
94.28
+58%
|