FRONTEO Inc
TSE:2158
Income Statement
Earnings Waterfall
FRONTEO Inc
Revenue
|
6.7B
JPY
|
Cost of Revenue
|
-3.7B
JPY
|
Gross Profit
|
3B
JPY
|
Operating Expenses
|
-4.4B
JPY
|
Operating Income
|
-1.4B
JPY
|
Other Expenses
|
121.5m
JPY
|
Net Income
|
-1.3B
JPY
|
Income Statement
FRONTEO 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 |
4 332
N/A
|
4 172
-4%
|
4 246
+2%
|
4 964
+17%
|
5 422
+9%
|
6 274
+16%
|
6 682
+7%
|
7 808
+17%
|
9 425
+21%
|
10 553
+12%
|
11 619
+10%
|
11 370
-2%
|
11 202
-1%
|
11 208
+0%
|
11 092
-1%
|
11 821
+7%
|
12 047
+2%
|
12 218
+1%
|
12 297
+1%
|
11 977
-3%
|
11 537
-4%
|
11 262
-2%
|
11 089
-2%
|
10 561
-5%
|
10 350
-2%
|
10 471
+1%
|
10 821
+3%
|
10 609
-2%
|
10 537
-1%
|
10 370
-2%
|
10 504
+1%
|
11 248
+7%
|
11 330
+1%
|
10 933
-4%
|
9 977
-9%
|
9 159
-8%
|
8 133
-11%
|
7 215
-11%
|
6 577
-9%
|
6 512
-1%
|
6 671
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 255)
|
(2 310)
|
(2 347)
|
(2 460)
|
(2 767)
|
(3 143)
|
(3 539)
|
(4 248)
|
(5 053)
|
(5 850)
|
(6 446)
|
(6 594)
|
(6 713)
|
(6 874)
|
(7 064)
|
(7 344)
|
(7 382)
|
(6 991)
|
(6 688)
|
(6 437)
|
(6 251)
|
(6 328)
|
(6 481)
|
(6 391)
|
(6 246)
|
(6 428)
|
(6 465)
|
(6 271)
|
(6 047)
|
(5 588)
|
(5 390)
|
(5 495)
|
(5 595)
|
(5 359)
|
(4 974)
|
(4 626)
|
(4 134)
|
(3 954)
|
(3 760)
|
(3 654)
|
(3 674)
|
|
Gross Profit |
2 076
N/A
|
1 862
-10%
|
1 899
+2%
|
2 504
+32%
|
2 655
+6%
|
3 131
+18%
|
3 144
+0%
|
3 560
+13%
|
4 372
+23%
|
4 703
+8%
|
5 173
+10%
|
4 776
-8%
|
4 489
-6%
|
4 334
-3%
|
4 028
-7%
|
4 478
+11%
|
4 666
+4%
|
5 227
+12%
|
5 609
+7%
|
5 540
-1%
|
5 285
-5%
|
4 934
-7%
|
4 608
-7%
|
4 170
-10%
|
4 104
-2%
|
4 043
-1%
|
4 357
+8%
|
4 338
0%
|
4 490
+3%
|
4 782
+7%
|
5 113
+7%
|
5 753
+13%
|
5 736
0%
|
5 574
-3%
|
5 003
-10%
|
4 533
-9%
|
4 000
-12%
|
3 261
-18%
|
2 818
-14%
|
2 857
+1%
|
2 997
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 390)
|
(2 460)
|
(2 500)
|
(2 641)
|
(2 684)
|
(2 830)
|
(3 007)
|
(3 499)
|
(4 195)
|
(4 631)
|
(5 289)
|
(5 397)
|
(5 378)
|
(5 541)
|
(5 809)
|
(5 660)
|
(5 481)
|
(5 049)
|
(4 610)
|
(4 516)
|
(4 432)
|
(4 689)
|
(4 967)
|
(4 898)
|
(5 008)
|
(4 887)
|
(4 716)
|
(4 567)
|
(4 361)
|
(4 275)
|
(4 047)
|
(3 879)
|
(3 901)
|
(3 852)
|
(4 047)
|
(4 242)
|
(4 307)
|
(4 623)
|
(4 585)
|
(4 553)
|
(4 404)
|
|
Selling, General & Administrative |
(2 390)
|
(2 300)
|
(2 465)
|
(2 606)
|
(2 684)
|
(2 695)
|
(3 007)
|
(3 499)
|
(4 195)
|
(4 214)
|
(5 255)
|
(5 397)
|
(5 378)
|
(5 003)
|
(5 721)
|
(5 660)
|
(5 481)
|
(4 435)
|
(4 610)
|
(4 516)
|
(4 432)
|
(4 194)
|
(4 967)
|
(4 898)
|
(5 008)
|
(4 559)
|
(4 716)
|
(4 567)
|
(4 361)
|
(3 909)
|
(4 047)
|
(3 879)
|
(3 901)
|
(3 469)
|
(4 047)
|
(4 242)
|
(4 307)
|
(4 179)
|
(4 585)
|
(4 553)
|
(4 404)
|
|
Research & Development |
0
|
(123)
|
0
|
0
|
0
|
(89)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(84)
|
0
|
0
|
0
|
(119)
|
0
|
0
|
0
|
(62)
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
(154)
|
0
|
0
|
0
|
(177)
|
0
|
0
|
0
|
(206)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(37)
|
0
|
0
|
0
|
(81)
|
0
|
0
|
0
|
(325)
|
0
|
0
|
0
|
(453)
|
0
|
0
|
0
|
(496)
|
0
|
0
|
0
|
(433)
|
0
|
0
|
0
|
(254)
|
0
|
0
|
0
|
(212)
|
0
|
0
|
0
|
(206)
|
0
|
0
|
0
|
(238)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
(35)
|
(35)
|
0
|
35
|
0
|
0
|
0
|
(92)
|
(33)
|
0
|
0
|
0
|
(88)
|
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
|
|
Operating Income |
(313)
N/A
|
(599)
-91%
|
(601)
0%
|
(137)
+77%
|
(29)
+79%
|
301
N/A
|
137
-55%
|
62
-55%
|
177
+187%
|
71
-60%
|
(115)
N/A
|
(621)
-438%
|
(889)
-43%
|
(1 207)
-36%
|
(1 780)
-48%
|
(1 182)
+34%
|
(815)
+31%
|
178
N/A
|
999
+462%
|
1 023
+2%
|
853
-17%
|
244
-71%
|
(359)
N/A
|
(728)
-103%
|
(904)
-24%
|
(844)
+7%
|
(360)
+57%
|
(229)
+36%
|
128
N/A
|
507
+295%
|
1 066
+110%
|
1 874
+76%
|
1 835
-2%
|
1 722
-6%
|
955
-45%
|
291
-70%
|
(308)
N/A
|
(1 362)
-343%
|
(1 767)
-30%
|
(1 696)
+4%
|
(1 407)
+17%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
251
|
119
|
57
|
130
|
141
|
205
|
245
|
129
|
17
|
(39)
|
(166)
|
(155)
|
(10)
|
(28)
|
37
|
44
|
(112)
|
(248)
|
(149)
|
(73)
|
(114)
|
57
|
(57)
|
(127)
|
(70)
|
(55)
|
(19)
|
(22)
|
(49)
|
(52)
|
(45)
|
(28)
|
(12)
|
8
|
51
|
85
|
48
|
34
|
12
|
(19)
|
7
|
|
Non-Reccuring Items |
(35)
|
(35)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(33)
|
0
|
(34)
|
(65)
|
(86)
|
0
|
(396)
|
(893)
|
(844)
|
(828)
|
(520)
|
2
|
28
|
37
|
(116)
|
(105)
|
(169)
|
(142)
|
29
|
16
|
(19)
|
64
|
(69)
|
(60)
|
(85)
|
(306)
|
(446)
|
(466)
|
(391)
|
(296)
|
(83)
|
(107)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(27)
|
(27)
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Total Other Income |
(216)
|
(151)
|
(28)
|
(26)
|
(24)
|
(37)
|
(23)
|
(13)
|
(12)
|
(7)
|
6
|
5
|
(21)
|
(23)
|
(44)
|
(27)
|
11
|
54
|
36
|
19
|
(20)
|
(98)
|
(82)
|
(69)
|
(41)
|
(71)
|
(93)
|
(100)
|
(130)
|
(60)
|
(120)
|
(113)
|
(81)
|
(28)
|
(46)
|
(47)
|
(36)
|
10
|
47
|
48
|
42
|
|
Pre-Tax Income |
(313)
N/A
|
(665)
-113%
|
(571)
+14%
|
(33)
+94%
|
87
N/A
|
434
+399%
|
358
-18%
|
177
-50%
|
182
+3%
|
(7)
N/A
|
(293)
-4 281%
|
(831)
-183%
|
(1 011)
-22%
|
(1 371)
-36%
|
(1 787)
-30%
|
(1 561)
+13%
|
(1 809)
-16%
|
(861)
+52%
|
59
N/A
|
450
+664%
|
720
+60%
|
231
-68%
|
(462)
N/A
|
(1 040)
-125%
|
(1 119)
-8%
|
(1 138)
-2%
|
(614)
+46%
|
(321)
+48%
|
(34)
+89%
|
377
N/A
|
966
+156%
|
1 664
+72%
|
1 682
+1%
|
1 616
-4%
|
654
-60%
|
(117)
N/A
|
(761)
-553%
|
(1 709)
-125%
|
(2 003)
-17%
|
(1 748)
+13%
|
(1 463)
+16%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
6
|
65
|
50
|
(62)
|
(128)
|
(172)
|
(197)
|
(287)
|
(259)
|
(182)
|
(51)
|
267
|
(4)
|
429
|
565
|
189
|
443
|
43
|
(283)
|
(134)
|
(51)
|
(168)
|
(56)
|
(14)
|
19
|
225
|
172
|
227
|
139
|
(11)
|
(158)
|
(375)
|
(379)
|
(308)
|
(163)
|
(42)
|
66
|
8
|
194
|
189
|
178
|
|
Income from Continuing Operations |
(307)
|
(600)
|
(521)
|
(95)
|
(41)
|
262
|
161
|
(110)
|
(77)
|
(189)
|
(344)
|
(564)
|
(1 016)
|
(942)
|
(1 222)
|
(1 372)
|
(1 367)
|
(818)
|
(224)
|
316
|
670
|
62
|
(517)
|
(1 054)
|
(1 100)
|
(913)
|
(442)
|
(94)
|
105
|
366
|
808
|
1 289
|
1 303
|
1 309
|
490
|
(159)
|
(695)
|
(1 701)
|
(1 809)
|
(1 559)
|
(1 285)
|
|
Income to Minority Interest |
(2)
|
(5)
|
(4)
|
(2)
|
(4)
|
(2)
|
(2)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(8)
|
(6)
|
(7)
|
(7)
|
(6)
|
(11)
|
(9)
|
(8)
|
(11)
|
(10)
|
(14)
|
(18)
|
(16)
|
(16)
|
(15)
|
(14)
|
(11)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(309)
N/A
|
(604)
-96%
|
(526)
+13%
|
(97)
+82%
|
(45)
+54%
|
260
N/A
|
160
-39%
|
(116)
N/A
|
(83)
+28%
|
(195)
-135%
|
(351)
-80%
|
(569)
-62%
|
(1 023)
-80%
|
(948)
+7%
|
(1 229)
-30%
|
(1 379)
-12%
|
(1 373)
+0%
|
(828)
+40%
|
(233)
+72%
|
307
N/A
|
658
+114%
|
52
-92%
|
(531)
N/A
|
(1 072)
-102%
|
(1 116)
-4%
|
(930)
+17%
|
(457)
+51%
|
(108)
+76%
|
94
N/A
|
359
+281%
|
804
+124%
|
1 289
+60%
|
1 303
+1%
|
1 309
+0%
|
490
-63%
|
(159)
N/A
|
(695)
-338%
|
(1 701)
-145%
|
(1 809)
-6%
|
(1 559)
+14%
|
(1 285)
+18%
|
|
EPS (Diluted) |
-8.97
N/A
|
-17.76
-98%
|
-15.01
+15%
|
-2.72
+82%
|
-1.22
+55%
|
7.27
N/A
|
4.48
-38%
|
-3.27
N/A
|
-2.32
+29%
|
-5.47
-136%
|
-9.81
-79%
|
-15.86
-62%
|
-28.34
-79%
|
-26.07
+8%
|
-32.34
-24%
|
-36.29
-12%
|
-36.12
+0%
|
-21.79
+40%
|
-6.02
+72%
|
7.5
N/A
|
17.27
+130%
|
1.31
-92%
|
-13.93
N/A
|
-28.11
-102%
|
-29.26
-4%
|
-24.37
+17%
|
-11.98
+51%
|
-2.82
+76%
|
2.44
N/A
|
9.32
+282%
|
20.46
+120%
|
32.65
+60%
|
32.74
+0%
|
33.11
+1%
|
12.47
-62%
|
-4.03
N/A
|
-17.67
-338%
|
-43.27
-145%
|
-46
-6%
|
-39.61
+14%
|
-32.68
+17%
|