Sun Capital Management Corp
TSE:2134
Income Statement
Earnings Waterfall
Sun Capital Management Corp
Revenue
|
271.1m
JPY
|
Cost of Revenue
|
-128.2m
JPY
|
Gross Profit
|
142.9m
JPY
|
Operating Expenses
|
-541.2m
JPY
|
Operating Income
|
-398.3m
JPY
|
Other Expenses
|
-183.1m
JPY
|
Net Income
|
-581.4m
JPY
|
Income Statement
Sun Capital Management Corp
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 |
497
N/A
|
462
-7%
|
452
-2%
|
456
+1%
|
429
-6%
|
377
-12%
|
393
+4%
|
390
-1%
|
395
+1%
|
357
-10%
|
301
-16%
|
256
-15%
|
283
+10%
|
290
+2%
|
560
+93%
|
633
+13%
|
621
-2%
|
652
+5%
|
413
-37%
|
408
-1%
|
1 004
+146%
|
1 069
+6%
|
1 102
+3%
|
1 175
+7%
|
594
-49%
|
507
-15%
|
439
-13%
|
376
-14%
|
389
+3%
|
473
+22%
|
500
+6%
|
445
-11%
|
420
-6%
|
387
-8%
|
386
0%
|
427
+10%
|
427
+0%
|
381
-11%
|
382
+0%
|
338
-11%
|
271
-20%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(116)
|
(93)
|
(92)
|
(93)
|
(92)
|
(88)
|
(89)
|
(90)
|
(91)
|
(79)
|
(62)
|
(43)
|
(92)
|
(86)
|
(86)
|
(84)
|
(33)
|
(34)
|
(34)
|
(68)
|
(369)
|
(445)
|
(482)
|
(574)
|
(320)
|
(283)
|
(250)
|
(181)
|
(201)
|
(216)
|
(216)
|
(163)
|
(114)
|
(169)
|
(171)
|
(231)
|
(202)
|
(177)
|
(196)
|
(134)
|
(128)
|
|
Gross Profit |
381
N/A
|
369
-3%
|
360
-3%
|
363
+1%
|
338
-7%
|
289
-15%
|
304
+5%
|
300
-1%
|
304
+1%
|
278
-9%
|
239
-14%
|
213
-11%
|
191
-11%
|
203
+7%
|
474
+133%
|
549
+16%
|
588
+7%
|
618
+5%
|
379
-39%
|
339
-10%
|
635
+87%
|
624
-2%
|
620
-1%
|
601
-3%
|
274
-54%
|
224
-18%
|
189
-16%
|
196
+4%
|
188
-4%
|
257
+37%
|
284
+10%
|
283
-1%
|
306
+8%
|
218
-29%
|
215
-1%
|
196
-9%
|
225
+15%
|
205
-9%
|
186
-9%
|
204
+10%
|
143
-30%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(427)
|
(362)
|
(372)
|
(386)
|
(405)
|
(425)
|
(420)
|
(416)
|
(389)
|
(372)
|
(480)
|
(357)
|
(429)
|
(453)
|
(465)
|
(500)
|
(437)
|
(429)
|
(440)
|
(478)
|
(553)
|
(566)
|
(595)
|
(575)
|
(536)
|
(798)
|
(1 540)
|
(1 565)
|
(840)
|
(601)
|
(965)
|
(641)
|
(702)
|
(797)
|
(1 415)
|
(803)
|
(773)
|
(687)
|
(637)
|
(587)
|
(541)
|
|
Selling, General & Administrative |
(433)
|
(345)
|
(372)
|
(386)
|
(405)
|
(408)
|
(420)
|
(416)
|
(389)
|
(355)
|
(363)
|
(357)
|
(429)
|
(437)
|
(465)
|
(500)
|
(437)
|
(418)
|
(456)
|
(477)
|
(552)
|
(553)
|
(595)
|
(575)
|
(536)
|
(567)
|
(799)
|
(825)
|
(840)
|
(601)
|
(628)
|
(641)
|
(702)
|
(797)
|
(801)
|
(803)
|
(773)
|
(687)
|
(637)
|
(587)
|
(541)
|
|
Research & Development |
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
|
(230)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
6
|
(18)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(117)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
16
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(742)
|
(740)
|
0
|
0
|
(338)
|
0
|
(0)
|
0
|
(613)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Operating Income |
(46)
N/A
|
7
N/A
|
(13)
N/A
|
(23)
-83%
|
(67)
-188%
|
(136)
-103%
|
(116)
+15%
|
(116)
+0%
|
(84)
+27%
|
(94)
-12%
|
(241)
-155%
|
(144)
+40%
|
(238)
-65%
|
(250)
-5%
|
9
N/A
|
49
+457%
|
151
+208%
|
189
+25%
|
(62)
N/A
|
(138)
-124%
|
83
N/A
|
58
-29%
|
25
-56%
|
26
+1%
|
(262)
N/A
|
(574)
-119%
|
(1 351)
-136%
|
(1 370)
-1%
|
(652)
+52%
|
(344)
+47%
|
(681)
-98%
|
(358)
+47%
|
(395)
-10%
|
(579)
-46%
|
(1 199)
-107%
|
(607)
+49%
|
(548)
+10%
|
(482)
+12%
|
(451)
+6%
|
(383)
+15%
|
(398)
-4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(68)
|
(49)
|
(45)
|
(42)
|
(50)
|
(51)
|
(51)
|
(51)
|
(41)
|
(33)
|
(24)
|
(15)
|
(5)
|
0
|
8
|
10
|
14
|
8
|
3
|
6
|
3
|
1
|
0
|
(5)
|
(4)
|
(11)
|
(19)
|
(32)
|
(53)
|
(47)
|
(37)
|
(20)
|
(2)
|
2
|
1
|
(1)
|
(4)
|
(14)
|
(14)
|
5
|
(24)
|
|
Non-Reccuring Items |
26
|
102
|
102
|
(2)
|
(24)
|
(25)
|
(23)
|
(23)
|
(111)
|
(116)
|
0
|
(116)
|
(5)
|
(680)
|
(622)
|
(621)
|
(607)
|
74
|
0
|
15
|
(18)
|
(488)
|
(781)
|
(783)
|
(784)
|
(1 035)
|
0
|
0
|
(1 043)
|
(338)
|
0
|
(339)
|
(553)
|
(613)
|
0
|
(763)
|
(227)
|
(206)
|
(183)
|
(110)
|
(51)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(28)
|
(28)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(70)
|
0
|
0
|
0
|
|
Total Other Income |
(13)
|
4
|
(2)
|
(6)
|
(13)
|
(47)
|
(41)
|
(41)
|
(33)
|
70
|
69
|
66
|
43
|
(73)
|
(72)
|
(69)
|
(54)
|
(10)
|
(14)
|
(15)
|
(11)
|
(2)
|
(25)
|
(2)
|
(113)
|
(149)
|
(155)
|
(153)
|
(44)
|
(11)
|
(37)
|
(50)
|
(52)
|
(42)
|
(52)
|
(35)
|
(24)
|
(50)
|
(84)
|
(111)
|
(116)
|
|
Pre-Tax Income |
(101)
N/A
|
65
N/A
|
43
-34%
|
(73)
N/A
|
(154)
-113%
|
(259)
-68%
|
(231)
+11%
|
(230)
+0%
|
(269)
-17%
|
(174)
+35%
|
(196)
-13%
|
(209)
-6%
|
(205)
+2%
|
(1 002)
-389%
|
(677)
+32%
|
(631)
+7%
|
(496)
+21%
|
261
N/A
|
(79)
N/A
|
(161)
-104%
|
28
N/A
|
(461)
N/A
|
(781)
-70%
|
(766)
+2%
|
(1 164)
-52%
|
(1 769)
-52%
|
(1 525)
+14%
|
(1 555)
-2%
|
(1 792)
-15%
|
(739)
+59%
|
(756)
-2%
|
(767)
-1%
|
(1 001)
-31%
|
(1 233)
-23%
|
(1 250)
-1%
|
(1 405)
-12%
|
(803)
+43%
|
(823)
-2%
|
(733)
+11%
|
(599)
+18%
|
(589)
+2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(8)
|
(7)
|
(9)
|
(6)
|
(1)
|
(3)
|
(1)
|
(9)
|
(27)
|
(28)
|
(66)
|
(70)
|
(58)
|
(59)
|
(52)
|
(39)
|
(35)
|
(14)
|
16
|
(5)
|
(5)
|
(24)
|
(31)
|
(19)
|
(21)
|
(23)
|
(15)
|
(17)
|
(12)
|
(88)
|
(94)
|
(89)
|
(91)
|
(12)
|
(7)
|
|
Income from Continuing Operations |
(103)
|
60
|
39
|
(76)
|
(158)
|
(262)
|
(239)
|
(237)
|
(279)
|
(180)
|
(198)
|
(212)
|
(206)
|
(1 011)
|
(704)
|
(659)
|
(562)
|
191
|
(137)
|
(221)
|
(23)
|
(500)
|
(816)
|
(779)
|
(1 148)
|
(1 774)
|
(1 531)
|
(1 579)
|
(1 823)
|
(758)
|
(777)
|
(790)
|
(1 017)
|
(1 250)
|
(1 262)
|
(1 493)
|
(897)
|
(912)
|
(823)
|
(611)
|
(595)
|
|
Income to Minority Interest |
0
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(13)
|
(13)
|
(13)
|
(13)
|
(3)
|
(2)
|
(3)
|
2
|
2
|
(5)
|
(6)
|
(8)
|
(8)
|
(2)
|
18
|
15
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
6
|
8
|
8
|
9
|
10
|
14
|
|
Net Income (Common) |
(103)
N/A
|
57
N/A
|
36
-37%
|
(80)
N/A
|
(161)
-102%
|
(266)
-65%
|
(252)
+5%
|
(250)
+1%
|
(292)
-17%
|
(193)
+34%
|
(201)
-4%
|
(214)
-7%
|
(209)
+3%
|
(1 009)
-383%
|
(702)
+30%
|
(664)
+5%
|
(568)
+15%
|
183
N/A
|
(145)
N/A
|
(223)
-53%
|
(6)
+97%
|
(484)
-8 383%
|
(800)
-65%
|
(763)
+5%
|
(1 148)
-50%
|
(1 774)
-55%
|
(1 530)
+14%
|
(1 578)
-3%
|
(1 823)
-15%
|
(758)
+58%
|
(777)
-3%
|
(790)
-2%
|
(1 017)
-29%
|
(1 246)
-23%
|
(1 259)
-1%
|
(1 487)
-18%
|
(889)
+40%
|
(904)
-2%
|
(814)
+10%
|
(601)
+26%
|
(581)
+3%
|
|
EPS (Diluted) |
-12.23
N/A
|
7.6
N/A
|
3.8
-50%
|
-6.98
N/A
|
-13.99
-100%
|
-23.76
-70%
|
-20.17
+15%
|
-19.99
+1%
|
-23.33
-17%
|
-15.4
+34%
|
-14.98
+3%
|
-14.01
+6%
|
-9.27
+34%
|
-49.34
-432%
|
-21.51
+56%
|
-15.63
+27%
|
-16.27
-4%
|
4.4
N/A
|
-2.77
N/A
|
-4.11
-48%
|
-0.1
+98%
|
-8.89
-8 790%
|
-14.28
-61%
|
-13.6
+5%
|
-20.5
-51%
|
-30.62
-49%
|
-22.79
+26%
|
-22.3
+2%
|
-25.61
-15%
|
-10.77
+58%
|
-9.32
+13%
|
-8.78
+6%
|
-9.91
-13%
|
-12.73
-28%
|
-11.26
+12%
|
-13.08
-16%
|
-7.48
+43%
|
-7.82
-5%
|
-5.8
+26%
|
-4.31
+26%
|
-4.12
+4%
|