Teikoku Sen-I Co Ltd
TSE:3302
Income Statement
Earnings Waterfall
Teikoku Sen-I Co Ltd
Revenue
|
28B
JPY
|
Cost of Revenue
|
-20.4B
JPY
|
Gross Profit
|
7.6B
JPY
|
Operating Expenses
|
-5.1B
JPY
|
Operating Income
|
2.6B
JPY
|
Other Expenses
|
-139.8m
JPY
|
Net Income
|
2.4B
JPY
|
Income Statement
Teikoku Sen-I 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 |
32 763
N/A
|
39 152
+20%
|
39 671
+1%
|
38 832
-2%
|
34 978
-10%
|
27 905
-20%
|
25 997
-7%
|
25 358
-2%
|
27 806
+10%
|
26 631
-4%
|
26 716
+0%
|
25 132
-6%
|
25 059
0%
|
25 368
+1%
|
25 451
+0%
|
24 848
-2%
|
25 629
+3%
|
27 271
+6%
|
31 513
+16%
|
31 676
+1%
|
29 656
-6%
|
32 541
+10%
|
28 087
-14%
|
31 703
+13%
|
35 394
+12%
|
39 138
+11%
|
39 176
+0%
|
35 994
-8%
|
32 332
-10%
|
28 328
-12%
|
28 816
+2%
|
29 178
+1%
|
32 993
+13%
|
32 986
0%
|
32 249
-2%
|
32 626
+1%
|
29 905
-8%
|
28 656
-4%
|
30 882
+8%
|
29 958
-3%
|
28 033
-6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(21 048)
|
(24 341)
|
(24 284)
|
(23 881)
|
(22 801)
|
(19 235)
|
(18 764)
|
(18 789)
|
(20 055)
|
(19 045)
|
(19 075)
|
(18 149)
|
(17 748)
|
(17 498)
|
(17 494)
|
(17 069)
|
(17 628)
|
(19 183)
|
(21 395)
|
(21 570)
|
(20 583)
|
(22 395)
|
(20 078)
|
(22 795)
|
(24 816)
|
(28 119)
|
(28 135)
|
(25 717)
|
(23 658)
|
(20 537)
|
(20 890)
|
(21 019)
|
(23 266)
|
(22 655)
|
(22 150)
|
(22 396)
|
(20 565)
|
(20 165)
|
(21 713)
|
(21 318)
|
(20 393)
|
|
Gross Profit |
11 717
N/A
|
14 813
+26%
|
15 388
+4%
|
14 951
-3%
|
12 177
-19%
|
8 670
-29%
|
7 232
-17%
|
6 568
-9%
|
7 751
+18%
|
7 586
-2%
|
7 642
+1%
|
6 984
-9%
|
7 311
+5%
|
7 870
+8%
|
7 957
+1%
|
7 779
-2%
|
8 001
+3%
|
8 088
+1%
|
10 118
+25%
|
10 106
0%
|
9 073
-10%
|
10 146
+12%
|
8 009
-21%
|
8 908
+11%
|
10 578
+19%
|
11 019
+4%
|
11 041
+0%
|
10 277
-7%
|
8 675
-16%
|
7 790
-10%
|
7 926
+2%
|
8 159
+3%
|
9 727
+19%
|
10 332
+6%
|
10 099
-2%
|
10 230
+1%
|
9 340
-9%
|
8 491
-9%
|
9 169
+8%
|
8 640
-6%
|
7 640
-12%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 665)
|
(3 769)
|
(3 894)
|
(3 979)
|
(3 977)
|
(3 961)
|
(3 948)
|
(3 896)
|
(3 937)
|
(3 884)
|
(3 899)
|
(3 926)
|
(3 982)
|
(3 994)
|
(4 003)
|
(3 999)
|
(4 120)
|
(4 149)
|
(4 386)
|
(4 507)
|
(4 604)
|
(4 957)
|
(4 796)
|
(4 876)
|
(4 966)
|
(4 947)
|
(4 932)
|
(4 829)
|
(4 485)
|
(4 421)
|
(4 441)
|
(4 620)
|
(4 816)
|
(4 885)
|
(4 778)
|
(4 765)
|
(4 881)
|
(4 957)
|
(5 115)
|
(5 191)
|
(5 055)
|
|
Selling, General & Administrative |
(3 665)
|
(3 769)
|
(3 894)
|
(3 979)
|
(3 832)
|
(3 961)
|
(3 947)
|
(3 892)
|
(3 806)
|
(3 930)
|
(3 951)
|
(3 979)
|
(3 828)
|
(3 985)
|
(3 993)
|
(3 990)
|
(3 998)
|
(4 140)
|
(4 379)
|
(4 500)
|
(4 450)
|
(4 792)
|
(4 631)
|
(4 713)
|
(4 754)
|
(4 944)
|
(4 929)
|
(4 826)
|
(4 307)
|
(4 421)
|
(4 441)
|
(4 620)
|
(4 639)
|
(4 844)
|
(4 745)
|
(4 765)
|
(4 666)
|
(4 955)
|
(5 113)
|
(5 188)
|
(4 742)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(144)
|
0
|
0
|
(3)
|
(132)
|
(8)
|
(10)
|
(9)
|
(154)
|
(8)
|
(8)
|
(8)
|
(122)
|
(8)
|
(8)
|
(8)
|
(154)
|
0
|
0
|
0
|
(212)
|
0
|
0
|
0
|
(178)
|
0
|
0
|
0
|
(177)
|
0
|
0
|
0
|
(215)
|
0
|
0
|
0
|
(313)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
54
|
62
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(166)
|
(165)
|
(163)
|
(0)
|
(3)
|
(3)
|
(3)
|
0
|
(0)
|
0
|
0
|
0
|
(41)
|
(33)
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(0)
|
|
Operating Income |
8 050
N/A
|
11 042
+37%
|
11 493
+4%
|
10 973
-5%
|
8 200
-25%
|
4 710
-43%
|
3 286
-30%
|
2 673
-19%
|
3 814
+43%
|
3 702
-3%
|
3 742
+1%
|
3 057
-18%
|
3 328
+9%
|
3 876
+16%
|
3 954
+2%
|
3 780
-4%
|
3 881
+3%
|
3 939
+1%
|
5 732
+46%
|
5 599
-2%
|
4 469
-20%
|
5 189
+16%
|
3 213
-38%
|
4 032
+25%
|
5 612
+39%
|
6 072
+8%
|
6 109
+1%
|
5 448
-11%
|
4 190
-23%
|
3 370
-20%
|
3 485
+3%
|
3 539
+2%
|
4 911
+39%
|
5 446
+11%
|
5 321
-2%
|
5 464
+3%
|
4 459
-18%
|
3 534
-21%
|
4 053
+15%
|
3 450
-15%
|
2 585
-25%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
128
|
154
|
152
|
171
|
176
|
230
|
236
|
272
|
325
|
321
|
318
|
359
|
351
|
336
|
348
|
365
|
370
|
425
|
417
|
505
|
770
|
802
|
804
|
803
|
541
|
603
|
609
|
668
|
713
|
728
|
731
|
772
|
1 126
|
1 161
|
1 163
|
1 180
|
1 176
|
1 215
|
1 225
|
1 276
|
926
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(8)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(162)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(41)
|
(41)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(2)
|
5
|
5
|
5
|
3
|
0
|
(4)
|
(22)
|
(22)
|
(21)
|
(22)
|
(6)
|
(22)
|
(25)
|
(24)
|
(22)
|
(8)
|
0
|
(11)
|
(11)
|
(153)
|
(153)
|
(146)
|
(145)
|
0
|
(20)
|
(21)
|
(45)
|
(45)
|
(25)
|
(27)
|
(8)
|
(312)
|
(312)
|
(309)
|
(307)
|
(377)
|
(379)
|
(439)
|
(443)
|
(70)
|
|
Total Other Income |
24
|
53
|
54
|
56
|
53
|
19
|
27
|
19
|
7
|
4
|
(3)
|
0
|
5
|
1
|
(4)
|
(7)
|
(18)
|
5
|
31
|
34
|
61
|
47
|
43
|
51
|
43
|
41
|
33
|
12
|
8
|
0
|
4
|
20
|
47
|
51
|
47
|
65
|
38
|
39
|
46
|
27
|
79
|
|
Pre-Tax Income |
8 202
N/A
|
11 256
+37%
|
11 704
+4%
|
11 204
-4%
|
8 432
-25%
|
4 959
-41%
|
3 538
-29%
|
2 933
-17%
|
4 123
+41%
|
4 004
-3%
|
4 033
+1%
|
3 410
-15%
|
3 662
+7%
|
4 189
+14%
|
4 275
+2%
|
4 116
-4%
|
4 226
+3%
|
4 369
+3%
|
6 167
+41%
|
6 125
-1%
|
4 985
-19%
|
5 884
+18%
|
3 915
-33%
|
4 741
+21%
|
6 194
+31%
|
6 696
+8%
|
6 730
+1%
|
6 083
-10%
|
4 866
-20%
|
4 073
-16%
|
4 185
+3%
|
4 283
+2%
|
5 730
+34%
|
6 346
+11%
|
6 222
-2%
|
6 402
+3%
|
5 294
-17%
|
4 409
-17%
|
4 886
+11%
|
4 310
-12%
|
3 520
-18%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3 117)
|
(4 301)
|
(4 494)
|
(4 306)
|
(3 261)
|
(1 916)
|
(1 382)
|
(1 120)
|
(1 512)
|
(1 429)
|
(1 436)
|
(1 209)
|
(1 269)
|
(1 401)
|
(1 423)
|
(1 366)
|
(1 343)
|
(1 400)
|
(1 962)
|
(1 946)
|
(1 581)
|
(1 848)
|
(1 262)
|
(1 529)
|
(1 937)
|
(2 035)
|
(2 018)
|
(1 800)
|
(1 487)
|
(1 291)
|
(1 301)
|
(1 322)
|
(1 751)
|
(1 938)
|
(1 869)
|
(1 949)
|
(1 634)
|
(1 362)
|
(1 531)
|
(1 348)
|
(1 075)
|
|
Income from Continuing Operations |
5 084
|
6 954
|
7 209
|
6 898
|
5 172
|
3 043
|
2 157
|
1 814
|
2 611
|
2 576
|
2 597
|
2 201
|
2 393
|
2 788
|
2 852
|
2 751
|
2 883
|
2 971
|
4 207
|
4 180
|
3 404
|
4 035
|
2 653
|
3 212
|
4 257
|
4 661
|
4 712
|
4 283
|
3 379
|
2 782
|
2 884
|
2 960
|
3 979
|
4 408
|
4 353
|
4 453
|
3 659
|
3 048
|
3 355
|
2 962
|
2 445
|
|
Net Income (Common) |
5 084
N/A
|
6 954
+37%
|
7 209
+4%
|
6 898
-4%
|
5 172
-25%
|
3 043
-41%
|
2 157
-29%
|
1 814
-16%
|
2 611
+44%
|
2 576
-1%
|
2 597
+1%
|
2 201
-15%
|
2 393
+9%
|
2 788
+17%
|
2 852
+2%
|
2 751
-4%
|
2 883
+5%
|
2 971
+3%
|
4 207
+42%
|
4 180
-1%
|
3 404
-19%
|
4 035
+19%
|
2 653
-34%
|
3 212
+21%
|
4 257
+33%
|
4 661
+9%
|
4 712
+1%
|
4 283
-9%
|
3 379
-21%
|
2 782
-18%
|
2 884
+4%
|
2 960
+3%
|
3 979
+34%
|
4 408
+11%
|
4 353
-1%
|
4 453
+2%
|
3 659
-18%
|
3 048
-17%
|
3 355
+10%
|
2 962
-12%
|
2 445
-17%
|
|
EPS (Diluted) |
195.53
N/A
|
267.46
+37%
|
277.26
+4%
|
265.3
-4%
|
198.92
-25%
|
117.03
-41%
|
82.96
-29%
|
69.76
-16%
|
98.86
+42%
|
99.07
+0%
|
99.88
+1%
|
81.51
-18%
|
90.26
+11%
|
103.25
+14%
|
109.69
+6%
|
101.88
-7%
|
108.36
+6%
|
110.03
+2%
|
155.81
+42%
|
154.81
-1%
|
127.44
-18%
|
150.94
+18%
|
100.95
-33%
|
119.68
+19%
|
158.81
+33%
|
173.69
+9%
|
178.6
+3%
|
159
-11%
|
125.6
-21%
|
103.3
-18%
|
109.03
+6%
|
111.95
+3%
|
147.6
+32%
|
163.49
+11%
|
164.93
+1%
|
168.74
+2%
|
137.32
-19%
|
115.46
-16%
|
127.19
+10%
|
113.66
-11%
|
92.75
-18%
|