CDS Co Ltd
TSE:2169
Income Statement
Earnings Waterfall
CDS Co Ltd
Revenue
|
9.7B
JPY
|
Cost of Revenue
|
-6.5B
JPY
|
Gross Profit
|
3.2B
JPY
|
Operating Expenses
|
-1.7B
JPY
|
Operating Income
|
1.5B
JPY
|
Other Expenses
|
-465.3m
JPY
|
Net Income
|
998.8m
JPY
|
Income Statement
CDS Co Ltd
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 |
8 321
N/A
|
8 783
+6%
|
8 541
-3%
|
8 187
-4%
|
8 027
-2%
|
7 737
-4%
|
8 353
+8%
|
8 517
+2%
|
8 533
+0%
|
8 921
+5%
|
8 444
-5%
|
8 582
+2%
|
8 328
-3%
|
8 326
0%
|
8 244
-1%
|
8 323
+1%
|
8 503
+2%
|
8 439
-1%
|
8 607
+2%
|
8 735
+1%
|
9 155
+5%
|
10 255
+12%
|
10 550
+3%
|
10 761
+2%
|
10 665
-1%
|
9 544
-11%
|
9 110
-5%
|
8 497
-7%
|
7 900
-7%
|
7 623
-4%
|
7 453
-2%
|
7 633
+2%
|
8 371
+10%
|
9 130
+9%
|
9 834
+8%
|
9 997
+2%
|
9 658
-3%
|
9 602
-1%
|
9 455
-2%
|
9 782
+3%
|
9 722
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5 594)
|
(5 857)
|
(5 725)
|
(5 516)
|
(5 373)
|
(5 224)
|
(5 832)
|
(5 882)
|
(5 902)
|
(6 165)
|
(5 609)
|
(5 691)
|
(5 620)
|
(5 591)
|
(5 578)
|
(5 688)
|
(5 814)
|
(5 797)
|
(5 902)
|
(5 954)
|
(6 187)
|
(7 140)
|
(7 359)
|
(7 504)
|
(7 383)
|
(6 376)
|
(6 051)
|
(5 812)
|
(5 498)
|
(5 351)
|
(5 319)
|
(5 276)
|
(5 740)
|
(6 135)
|
(6 569)
|
(6 646)
|
(6 459)
|
(6 474)
|
(6 356)
|
(6 605)
|
(6 522)
|
|
Gross Profit |
2 726
N/A
|
2 926
+7%
|
2 815
-4%
|
2 671
-5%
|
2 653
-1%
|
2 513
-5%
|
2 522
+0%
|
2 634
+4%
|
2 630
0%
|
2 755
+5%
|
2 834
+3%
|
2 890
+2%
|
2 708
-6%
|
2 735
+1%
|
2 666
-3%
|
2 635
-1%
|
2 689
+2%
|
2 641
-2%
|
2 704
+2%
|
2 781
+3%
|
2 968
+7%
|
3 115
+5%
|
3 191
+2%
|
3 257
+2%
|
3 283
+1%
|
3 168
-3%
|
3 059
-3%
|
2 685
-12%
|
2 402
-11%
|
2 272
-5%
|
2 134
-6%
|
2 358
+10%
|
2 632
+12%
|
2 995
+14%
|
3 265
+9%
|
3 351
+3%
|
3 200
-5%
|
3 128
-2%
|
3 099
-1%
|
3 177
+3%
|
3 200
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 683)
|
(1 716)
|
(1 725)
|
(1 737)
|
(1 771)
|
(1 782)
|
(1 811)
|
(1 794)
|
(1 725)
|
(1 658)
|
(1 628)
|
(1 559)
|
(1 681)
|
(1 652)
|
(1 647)
|
(1 699)
|
(1 639)
|
(1 671)
|
(1 663)
|
(1 667)
|
(1 673)
|
(1 690)
|
(1 725)
|
(1 695)
|
(1 725)
|
(1 731)
|
(1 752)
|
(1 752)
|
(1 652)
|
(1 613)
|
(1 531)
|
(1 532)
|
(1 588)
|
(1 598)
|
(1 647)
|
(1 666)
|
(1 651)
|
(1 672)
|
(1 677)
|
(1 691)
|
(1 736)
|
|
Selling, General & Administrative |
(1 683)
|
(1 716)
|
(1 725)
|
(1 737)
|
(1 706)
|
(1 782)
|
(1 810)
|
(1 793)
|
(1 653)
|
(1 658)
|
(1 628)
|
(1 559)
|
(1 610)
|
(1 652)
|
(1 647)
|
(1 698)
|
(1 583)
|
(1 669)
|
(1 660)
|
(1 664)
|
(1 626)
|
(1 687)
|
(1 722)
|
(1 693)
|
(1 687)
|
(1 728)
|
(1 749)
|
(1 749)
|
(1 615)
|
(1 611)
|
(1 530)
|
(1 531)
|
(1 550)
|
(1 597)
|
(1 646)
|
(1 665)
|
(1 615)
|
(1 671)
|
(1 676)
|
(1 690)
|
(1 734)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
(72)
|
0
|
0
|
(1)
|
(47)
|
0
|
(3)
|
(3)
|
(47)
|
0
|
(2)
|
(2)
|
(38)
|
0
|
(2)
|
(2)
|
(36)
|
0
|
0
|
(1)
|
(32)
|
0
|
0
|
(1)
|
(31)
|
0
|
0
|
(1)
|
(2)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(3)
|
(0)
|
(0)
|
(0)
|
(3)
|
(0)
|
0
|
0
|
(2)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
Operating Income |
1 044
N/A
|
1 210
+16%
|
1 090
-10%
|
935
-14%
|
882
-6%
|
731
-17%
|
711
-3%
|
841
+18%
|
905
+8%
|
1 097
+21%
|
1 206
+10%
|
1 331
+10%
|
1 027
-23%
|
1 084
+6%
|
1 019
-6%
|
936
-8%
|
1 050
+12%
|
971
-8%
|
1 041
+7%
|
1 114
+7%
|
1 295
+16%
|
1 424
+10%
|
1 466
+3%
|
1 562
+6%
|
1 557
0%
|
1 438
-8%
|
1 308
-9%
|
933
-29%
|
751
-20%
|
659
-12%
|
603
-9%
|
825
+37%
|
1 044
+26%
|
1 396
+34%
|
1 619
+16%
|
1 686
+4%
|
1 549
-8%
|
1 456
-6%
|
1 422
-2%
|
1 486
+4%
|
1 464
-1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
7
|
7
|
8
|
9
|
1
|
2
|
1
|
(1)
|
(2)
|
(5)
|
(4)
|
(4)
|
1
|
(0)
|
3
|
7
|
6
|
5
|
(1)
|
(2)
|
(7)
|
(6)
|
(5)
|
(9)
|
(4)
|
(4)
|
(2)
|
1
|
1
|
2
|
1
|
(1)
|
(1)
|
(2)
|
(0)
|
0
|
3
|
0
|
(1)
|
(1)
|
1
|
|
Non-Reccuring Items |
(275)
|
(1)
|
(7)
|
(7)
|
(23)
|
(23)
|
(17)
|
(18)
|
(3)
|
4
|
5
|
(22)
|
(40)
|
(40)
|
(42)
|
(19)
|
(21)
|
(21)
|
(18)
|
(16)
|
(1)
|
(1)
|
(3)
|
(2)
|
(3)
|
(9)
|
(43)
|
81
|
81
|
85
|
120
|
(4)
|
(3)
|
(1)
|
(1)
|
(0)
|
(45)
|
(45)
|
(45)
|
(45)
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
4
|
0
|
5
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
8
|
8
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(3)
|
(1)
|
5
|
5
|
6
|
3
|
(10)
|
(8)
|
(5)
|
(5)
|
2
|
1
|
2
|
1
|
1
|
2
|
4
|
6
|
2
|
2
|
0
|
2
|
1
|
2
|
1
|
(21)
|
(9)
|
92
|
217
|
339
|
402
|
337
|
222
|
126
|
58
|
25
|
17
|
16
|
11
|
7
|
2
|
|
Pre-Tax Income |
773
N/A
|
1 214
+57%
|
1 096
-10%
|
942
-14%
|
867
-8%
|
713
-18%
|
686
-4%
|
814
+19%
|
903
+11%
|
1 091
+21%
|
1 210
+11%
|
1 307
+8%
|
991
-24%
|
1 045
+5%
|
981
-6%
|
926
-6%
|
1 042
+13%
|
960
-8%
|
1 029
+7%
|
1 102
+7%
|
1 289
+17%
|
1 419
+10%
|
1 460
+3%
|
1 553
+6%
|
1 552
0%
|
1 405
-9%
|
1 254
-11%
|
1 107
-12%
|
1 050
-5%
|
1 092
+4%
|
1 133
+4%
|
1 166
+3%
|
1 270
+9%
|
1 521
+20%
|
1 676
+10%
|
1 711
+2%
|
1 524
-11%
|
1 429
-6%
|
1 388
-3%
|
1 447
+4%
|
1 467
+1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(329)
|
(501)
|
(465)
|
(413)
|
(379)
|
(320)
|
(308)
|
(353)
|
(372)
|
(429)
|
(476)
|
(495)
|
(409)
|
(411)
|
(361)
|
(364)
|
(372)
|
(341)
|
(372)
|
(377)
|
(436)
|
(505)
|
(514)
|
(543)
|
(558)
|
(495)
|
(439)
|
(390)
|
(357)
|
(360)
|
(384)
|
(394)
|
(441)
|
(524)
|
(573)
|
(568)
|
(518)
|
(485)
|
(473)
|
(499)
|
(468)
|
|
Income from Continuing Operations |
444
|
713
|
631
|
529
|
488
|
394
|
378
|
461
|
531
|
663
|
734
|
812
|
582
|
635
|
620
|
562
|
670
|
619
|
657
|
726
|
854
|
914
|
947
|
1 011
|
993
|
909
|
816
|
718
|
693
|
732
|
749
|
772
|
829
|
997
|
1 103
|
1 143
|
1 006
|
944
|
915
|
948
|
999
|
|
Net Income (Common) |
444
N/A
|
713
+61%
|
631
-12%
|
529
-16%
|
488
-8%
|
394
-19%
|
378
-4%
|
461
+22%
|
531
+15%
|
663
+25%
|
734
+11%
|
812
+11%
|
582
-28%
|
635
+9%
|
620
-2%
|
562
-9%
|
670
+19%
|
619
-8%
|
657
+6%
|
726
+11%
|
854
+18%
|
914
+7%
|
947
+4%
|
1 011
+7%
|
993
-2%
|
909
-8%
|
816
-10%
|
718
-12%
|
693
-3%
|
732
+6%
|
749
+2%
|
772
+3%
|
829
+7%
|
997
+20%
|
1 103
+11%
|
1 143
+4%
|
1 006
-12%
|
944
-6%
|
915
-3%
|
948
+4%
|
999
+5%
|
|
EPS (Diluted) |
65.29
N/A
|
104.91
+61%
|
92.77
-12%
|
77.82
-16%
|
71.59
-8%
|
57.92
-19%
|
55.58
-4%
|
67.76
+22%
|
77.88
+15%
|
97.47
+25%
|
108
+11%
|
119.38
+11%
|
85.31
-29%
|
93.33
+9%
|
91.11
-2%
|
82.61
-9%
|
98.3
+19%
|
91.08
-7%
|
96.57
+6%
|
106.73
+11%
|
125.19
+17%
|
133.95
+7%
|
138.77
+4%
|
148.22
+7%
|
145.66
-2%
|
133.34
-8%
|
119.61
-10%
|
105.21
-12%
|
101.62
-3%
|
107.36
+6%
|
109.87
+2%
|
113.19
+3%
|
121.53
+7%
|
146.13
+20%
|
161.71
+11%
|
167.61
+4%
|
147.52
-12%
|
138.38
-6%
|
134.23
-3%
|
138.99
+4%
|
146.44
+5%
|