CareNet Inc
TSE:2150
Income Statement
Earnings Waterfall
CareNet Inc
Revenue
|
10.2B
JPY
|
Cost of Revenue
|
-3.7B
JPY
|
Gross Profit
|
6.5B
JPY
|
Operating Expenses
|
-4.1B
JPY
|
Operating Income
|
2.4B
JPY
|
Other Expenses
|
-918.1m
JPY
|
Net Income
|
1.5B
JPY
|
Income Statement
CareNet 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 |
1 658
N/A
|
1 797
+8%
|
1 905
+6%
|
2 009
+5%
|
1 650
-18%
|
2 086
+26%
|
2 114
+1%
|
2 051
-3%
|
1 912
-7%
|
1 949
+2%
|
2 024
+4%
|
2 035
+1%
|
2 197
+8%
|
2 415
+10%
|
2 488
+3%
|
2 694
+8%
|
2 855
+6%
|
2 961
+4%
|
3 012
+2%
|
2 956
-2%
|
2 902
-2%
|
2 790
-4%
|
2 845
+2%
|
2 999
+5%
|
3 268
+9%
|
3 406
+4%
|
3 751
+10%
|
4 307
+15%
|
5 304
+23%
|
6 541
+23%
|
7 277
+11%
|
7 754
+7%
|
8 004
+3%
|
8 169
+2%
|
8 461
+4%
|
8 814
+4%
|
9 328
+6%
|
9 632
+3%
|
10 068
+5%
|
10 154
+1%
|
10 236
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(703)
|
(705)
|
(750)
|
(781)
|
(623)
|
(777)
|
(756)
|
(724)
|
(715)
|
(756)
|
(802)
|
(807)
|
(843)
|
(923)
|
(936)
|
(1 029)
|
(1 134)
|
(1 170)
|
(1 190)
|
(1 143)
|
(1 075)
|
(983)
|
(974)
|
(1 009)
|
(1 063)
|
(1 109)
|
(1 193)
|
(1 301)
|
(1 592)
|
(1 945)
|
(2 174)
|
(2 338)
|
(2 445)
|
(2 538)
|
(2 646)
|
(2 734)
|
(2 916)
|
(3 138)
|
(3 420)
|
(3 639)
|
(3 747)
|
|
Gross Profit |
955
N/A
|
1 092
+14%
|
1 154
+6%
|
1 228
+6%
|
1 028
-16%
|
1 309
+27%
|
1 358
+4%
|
1 328
-2%
|
1 197
-10%
|
1 193
0%
|
1 222
+2%
|
1 228
+0%
|
1 354
+10%
|
1 492
+10%
|
1 552
+4%
|
1 665
+7%
|
1 721
+3%
|
1 791
+4%
|
1 822
+2%
|
1 813
0%
|
1 828
+1%
|
1 806
-1%
|
1 871
+4%
|
1 990
+6%
|
2 205
+11%
|
2 297
+4%
|
2 557
+11%
|
3 007
+18%
|
3 712
+23%
|
4 596
+24%
|
5 103
+11%
|
5 417
+6%
|
5 559
+3%
|
5 631
+1%
|
5 815
+3%
|
6 080
+5%
|
6 412
+5%
|
6 494
+1%
|
6 648
+2%
|
6 515
-2%
|
6 489
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 055)
|
(1 035)
|
(1 016)
|
(1 024)
|
(856)
|
(1 118)
|
(1 121)
|
(1 117)
|
(1 044)
|
(1 052)
|
(1 051)
|
(1 075)
|
(1 160)
|
(1 169)
|
(1 187)
|
(1 198)
|
(1 313)
|
(1 345)
|
(1 381)
|
(1 409)
|
(1 358)
|
(1 388)
|
(1 403)
|
(1 438)
|
(1 600)
|
(1 625)
|
(1 727)
|
(1 763)
|
(2 202)
|
(2 427)
|
(2 668)
|
(2 930)
|
(3 026)
|
(3 217)
|
(3 170)
|
(3 272)
|
(3 561)
|
(3 909)
|
(3 978)
|
(4 216)
|
(4 060)
|
|
Selling, General & Administrative |
(1 058)
|
(1 035)
|
(1 016)
|
(1 024)
|
(847)
|
(1 109)
|
(1 112)
|
(1 108)
|
(1 044)
|
(1 052)
|
(1 051)
|
(1 075)
|
(1 160)
|
(1 169)
|
(1 187)
|
(1 198)
|
(1 313)
|
(1 345)
|
(1 381)
|
(1 409)
|
(1 330)
|
(1 388)
|
(1 403)
|
(1 438)
|
(1 600)
|
(1 625)
|
(1 727)
|
(1 763)
|
(2 202)
|
(2 427)
|
(2 668)
|
(2 930)
|
(3 026)
|
(3 109)
|
(3 170)
|
(3 272)
|
(3 561)
|
(3 765)
|
(3 978)
|
(4 216)
|
(4 060)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
3
|
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
(9)
|
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)
|
(108)
|
0
|
0
|
(0)
|
(144)
|
0
|
(0)
|
0
|
|
Operating Income |
(100)
N/A
|
57
N/A
|
138
+142%
|
205
+48%
|
171
-16%
|
190
+11%
|
236
+24%
|
211
-11%
|
153
-27%
|
141
-8%
|
171
+21%
|
153
-10%
|
194
+27%
|
323
+66%
|
365
+13%
|
467
+28%
|
408
-13%
|
447
+10%
|
441
-1%
|
404
-8%
|
469
+16%
|
419
-11%
|
468
+12%
|
552
+18%
|
606
+10%
|
671
+11%
|
830
+24%
|
1 243
+50%
|
1 510
+21%
|
2 170
+44%
|
2 436
+12%
|
2 487
+2%
|
2 532
+2%
|
2 413
-5%
|
2 645
+10%
|
2 807
+6%
|
2 852
+2%
|
2 585
-9%
|
2 670
+3%
|
2 299
-14%
|
2 429
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
26
|
13
|
4
|
15
|
22
|
12
|
15
|
4
|
(7)
|
(0)
|
(9)
|
(9)
|
9
|
6
|
14
|
16
|
(5)
|
(8)
|
(3)
|
0
|
0
|
9
|
(0)
|
(1)
|
22
|
18
|
19
|
18
|
(5)
|
2
|
4
|
13
|
21
|
15
|
29
|
35
|
21
|
18
|
23
|
28
|
47
|
|
Non-Reccuring Items |
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
|
(121)
|
(121)
|
(121)
|
(121)
|
0
|
0
|
0
|
(110)
|
0
|
(117)
|
(117)
|
(144)
|
0
|
(122)
|
(157)
|
(56)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
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
|
(8)
|
|
Total Other Income |
(13)
|
(15)
|
(9)
|
(8)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
(0)
|
2
|
5
|
5
|
8
|
(18)
|
(24)
|
(33)
|
(38)
|
(17)
|
(18)
|
(15)
|
(10)
|
(5)
|
(3)
|
1
|
7
|
7
|
4
|
6
|
0
|
(2)
|
2
|
31
|
34
|
34
|
32
|
(6)
|
|
Pre-Tax Income |
(87)
N/A
|
55
N/A
|
133
+140%
|
212
+59%
|
194
-9%
|
202
+4%
|
252
+25%
|
215
-15%
|
147
-32%
|
142
-3%
|
162
+14%
|
143
-12%
|
203
+42%
|
328
+62%
|
380
+16%
|
488
+28%
|
408
-16%
|
447
+9%
|
420
-6%
|
380
-9%
|
436
+15%
|
389
-11%
|
450
+16%
|
533
+18%
|
612
+15%
|
558
-9%
|
724
+30%
|
1 138
+57%
|
1 386
+22%
|
2 179
+57%
|
2 447
+12%
|
2 503
+2%
|
2 449
-2%
|
2 428
-1%
|
2 554
+5%
|
2 727
+7%
|
2 760
+1%
|
2 637
-4%
|
2 606
-1%
|
2 202
-15%
|
2 407
+9%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3)
|
(5)
|
(5)
|
(5)
|
(22)
|
(27)
|
(22)
|
(22)
|
(13)
|
(11)
|
(18)
|
(20)
|
(44)
|
(57)
|
(68)
|
(84)
|
56
|
17
|
5
|
(6)
|
(173)
|
(167)
|
(175)
|
(202)
|
(164)
|
(175)
|
(239)
|
(369)
|
(568)
|
(782)
|
(857)
|
(869)
|
(839)
|
(840)
|
(891)
|
(959)
|
(900)
|
(876)
|
(886)
|
(778)
|
(886)
|
|
Income from Continuing Operations |
(91)
|
51
|
128
|
207
|
172
|
175
|
230
|
193
|
134
|
132
|
144
|
123
|
159
|
271
|
312
|
404
|
464
|
464
|
425
|
374
|
263
|
222
|
276
|
331
|
448
|
384
|
485
|
769
|
818
|
1 397
|
1 590
|
1 635
|
1 610
|
1 588
|
1 663
|
1 768
|
1 861
|
1 760
|
1 720
|
1 424
|
1 521
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(3)
|
(2)
|
1
|
1
|
3
|
(1)
|
(8)
|
(10)
|
(9)
|
(13)
|
(13)
|
(11)
|
(8)
|
(10)
|
|
Net Income (Common) |
(91)
N/A
|
51
N/A
|
128
+153%
|
207
+62%
|
172
-17%
|
176
+2%
|
230
+31%
|
194
-16%
|
132
-32%
|
130
-2%
|
141
+9%
|
121
-14%
|
159
+31%
|
270
+70%
|
312
+15%
|
404
+29%
|
464
+15%
|
464
0%
|
425
-8%
|
374
-12%
|
263
-30%
|
222
-16%
|
276
+24%
|
331
+20%
|
448
+35%
|
382
-15%
|
484
+27%
|
766
+58%
|
816
+6%
|
1 398
+71%
|
1 590
+14%
|
1 638
+3%
|
1 609
-2%
|
1 580
-2%
|
1 653
+5%
|
1 758
+6%
|
1 848
+5%
|
1 747
-5%
|
1 709
-2%
|
1 416
-17%
|
1 511
+7%
|
|
EPS (Diluted) |
-8.72
N/A
|
4.55
N/A
|
11.85
+160%
|
19.14
+62%
|
15.93
-17%
|
16.28
+2%
|
21.3
+31%
|
17.93
-16%
|
12.19
-32%
|
12.02
-1%
|
12.95
+8%
|
11.19
-14%
|
3.65
-67%
|
25.02
+585%
|
28.87
+15%
|
37.37
+29%
|
10.74
-71%
|
42.91
+300%
|
39.3
-8%
|
34.82
-11%
|
6.12
-82%
|
20.85
+241%
|
26
+25%
|
31.3
+20%
|
10.58
-66%
|
36.79
+248%
|
11.65
-68%
|
18.44
+58%
|
19.64
+7%
|
33.67
+71%
|
38.29
+14%
|
39.14
+2%
|
38.11
-3%
|
35.68
-6%
|
37.33
+5%
|
39.73
+6%
|
41.7
+5%
|
39.2
-6%
|
38.35
-2%
|
31.78
-17%
|
33.9
+7%
|