TORIDOLL Holdings Corp
TSE:3397
Income Statement
Earnings Waterfall
TORIDOLL Holdings Corp
Revenue
|
219.8B
JPY
|
Cost of Revenue
|
-53.5B
JPY
|
Gross Profit
|
166.3B
JPY
|
Operating Expenses
|
-153.3B
JPY
|
Operating Income
|
13.1B
JPY
|
Other Expenses
|
-7.7B
JPY
|
Net Income
|
5.4B
JPY
|
Income Statement
TORIDOLL Holdings 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 |
77 361
N/A
|
78 318
+1%
|
78 966
+1%
|
81 903
+4%
|
85 120
+4%
|
87 294
+3%
|
90 207
+3%
|
91 847
+2%
|
93 446
+2%
|
96 051
+3%
|
96 840
+1%
|
97 973
+1%
|
100 155
+2%
|
101 779
+2%
|
104 755
+3%
|
107 635
+3%
|
109 981
+2%
|
116 504
+6%
|
124 729
+7%
|
132 447
+6%
|
140 787
+6%
|
145 022
+3%
|
148 849
+3%
|
153 058
+3%
|
155 399
+2%
|
156 478
+1%
|
144 560
-8%
|
139 934
-3%
|
138 026
-1%
|
134 760
-2%
|
144 886
+8%
|
147 929
+2%
|
150 862
+2%
|
153 355
+2%
|
159 751
+4%
|
168 683
+6%
|
177 300
+5%
|
188 320
+6%
|
197 169
+5%
|
208 954
+6%
|
219 797
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(18 901)
|
(18 906)
|
(19 120)
|
(20 341)
|
(21 313)
|
(22 309)
|
(22 979)
|
(23 306)
|
(23 620)
|
(24 105)
|
(24 752)
|
(24 904)
|
(25 630)
|
(26 216)
|
(26 889)
|
(27 800)
|
(28 733)
|
(30 860)
|
(33 488)
|
(35 875)
|
(38 098)
|
(39 117)
|
(39 942)
|
(40 601)
|
(40 500)
|
(40 205)
|
(36 957)
|
(35 850)
|
(35 562)
|
(34 729)
|
(36 613)
|
(36 933)
|
(37 620)
|
(38 180)
|
(40 095)
|
(42 704)
|
(45 159)
|
(47 817)
|
(49 599)
|
(51 559)
|
(53 478)
|
|
Gross Profit |
58 460
N/A
|
59 412
+2%
|
59 846
+1%
|
61 562
+3%
|
63 807
+4%
|
64 985
+2%
|
67 228
+3%
|
68 541
+2%
|
69 826
+2%
|
71 946
+3%
|
72 088
+0%
|
73 069
+1%
|
74 525
+2%
|
75 563
+1%
|
77 866
+3%
|
79 835
+3%
|
81 248
+2%
|
85 644
+5%
|
91 241
+7%
|
96 572
+6%
|
102 689
+6%
|
105 905
+3%
|
108 907
+3%
|
112 457
+3%
|
114 899
+2%
|
116 273
+1%
|
107 603
-7%
|
104 084
-3%
|
102 464
-2%
|
100 031
-2%
|
108 273
+8%
|
110 996
+3%
|
113 242
+2%
|
115 175
+2%
|
119 656
+4%
|
125 979
+5%
|
132 141
+5%
|
140 503
+6%
|
147 570
+5%
|
157 395
+7%
|
166 319
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(53 047)
|
(54 398)
|
(55 052)
|
(56 266)
|
(57 524)
|
(58 573)
|
(60 291)
|
(60 304)
|
(60 954)
|
(62 160)
|
(62 084)
|
(63 680)
|
(64 982)
|
(66 006)
|
(68 496)
|
(70 460)
|
(72 807)
|
(77 514)
|
(83 264)
|
(89 073)
|
(95 145)
|
(98 901)
|
(103 198)
|
(105 651)
|
(107 513)
|
(107 036)
|
(104 488)
|
(102 622)
|
(102 059)
|
(104 359)
|
(103 323)
|
(103 780)
|
(100 529)
|
(109 901)
|
(103 983)
|
(112 118)
|
(123 261)
|
(133 923)
|
(138 665)
|
(146 287)
|
(153 252)
|
|
Selling, General & Administrative |
(53 047)
|
(50 156)
|
(55 060)
|
(56 064)
|
(57 361)
|
(54 973)
|
(60 392)
|
(61 054)
|
(61 674)
|
(58 826)
|
(62 670)
|
(63 880)
|
(65 181)
|
(62 723)
|
(68 333)
|
(70 213)
|
(72 545)
|
(73 751)
|
(83 230)
|
(88 891)
|
(94 562)
|
(93 758)
|
(101 441)
|
(103 740)
|
(105 931)
|
(87 881)
|
(105 345)
|
(104 594)
|
(104 482)
|
(83 057)
|
(105 989)
|
(107 330)
|
(108 269)
|
(88 117)
|
(113 341)
|
(119 809)
|
(126 703)
|
(108 255)
|
(139 527)
|
(147 062)
|
(153 744)
|
|
Depreciation & Amortization |
0
|
(4 240)
|
0
|
0
|
0
|
(3 600)
|
0
|
0
|
0
|
(3 521)
|
0
|
0
|
0
|
(3 557)
|
0
|
0
|
0
|
(3 934)
|
0
|
0
|
0
|
(4 876)
|
0
|
0
|
0
|
(19 511)
|
0
|
0
|
0
|
(20 846)
|
0
|
0
|
0
|
(21 626)
|
0
|
0
|
0
|
(25 264)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(2)
|
8
|
(202)
|
(163)
|
0
|
101
|
750
|
720
|
187
|
586
|
200
|
199
|
274
|
(163)
|
(247)
|
(262)
|
171
|
(34)
|
(182)
|
(583)
|
(267)
|
(1 757)
|
(1 911)
|
(1 582)
|
356
|
857
|
1 972
|
2 423
|
(456)
|
2 666
|
3 550
|
7 740
|
(158)
|
9 358
|
7 691
|
3 442
|
(404)
|
862
|
775
|
492
|
|
Operating Income |
5 413
N/A
|
5 014
-7%
|
4 794
-4%
|
5 296
+10%
|
6 283
+19%
|
6 412
+2%
|
6 937
+8%
|
8 237
+19%
|
8 872
+8%
|
9 786
+10%
|
10 004
+2%
|
9 389
-6%
|
9 543
+2%
|
9 557
+0%
|
9 370
-2%
|
9 375
+0%
|
8 441
-10%
|
8 130
-4%
|
7 977
-2%
|
7 499
-6%
|
7 544
+1%
|
7 004
-7%
|
5 709
-18%
|
6 806
+19%
|
7 386
+9%
|
9 237
+25%
|
3 115
-66%
|
1 462
-53%
|
405
-72%
|
(4 328)
N/A
|
4 950
N/A
|
7 216
+46%
|
12 713
+76%
|
5 274
-59%
|
15 673
+197%
|
13 861
-12%
|
8 880
-36%
|
6 580
-26%
|
8 905
+35%
|
11 108
+25%
|
13 067
+18%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(240)
|
(198)
|
(350)
|
(239)
|
(180)
|
(561)
|
(385)
|
(720)
|
(751)
|
(616)
|
(906)
|
(741)
|
(268)
|
(153)
|
224
|
293
|
(171)
|
(460)
|
(497)
|
(450)
|
(764)
|
(966)
|
(1 660)
|
(1 955)
|
(1 766)
|
(1 530)
|
(1 221)
|
(1 345)
|
(1 947)
|
(1 783)
|
(1 688)
|
(1 474)
|
(785)
|
(307)
|
633
|
1 169
|
472
|
270
|
142
|
(492)
|
(420)
|
|
Non-Reccuring Items |
(1 385)
|
(2 260)
|
(2 209)
|
(2 416)
|
(2 431)
|
(2 237)
|
(2 341)
|
(1 584)
|
(1 589)
|
(1 053)
|
(881)
|
(754)
|
(732)
|
(938)
|
(592)
|
(699)
|
(696)
|
(495)
|
(219)
|
(163)
|
(153)
|
(4 702)
|
(3 594)
|
(3 542)
|
(3 625)
|
(4 870)
|
(4 349)
|
(4 886)
|
(5 107)
|
(3 008)
|
(3 967)
|
(3 637)
|
(3 816)
|
8 969
|
(1 508)
|
(1 346)
|
(1 074)
|
886
|
(2 213)
|
(2 185)
|
(2 107)
|
|
Total Other Income |
161
|
137
|
58
|
40
|
(8)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
(3)
|
0
|
(1)
|
(10)
|
0
|
2
|
0
|
|
Pre-Tax Income |
3 949
N/A
|
2 693
-32%
|
2 293
-15%
|
2 681
+17%
|
3 664
+37%
|
3 614
-1%
|
4 211
+17%
|
5 932
+41%
|
6 532
+10%
|
8 117
+24%
|
8 217
+1%
|
7 894
-4%
|
8 544
+8%
|
8 466
-1%
|
9 003
+6%
|
8 970
0%
|
7 574
-16%
|
7 175
-5%
|
7 263
+1%
|
6 888
-5%
|
6 628
-4%
|
1 337
-80%
|
455
-66%
|
1 309
+188%
|
1 996
+52%
|
2 837
+42%
|
(2 454)
N/A
|
(4 768)
-94%
|
(6 648)
-39%
|
(9 119)
-37%
|
(706)
+92%
|
2 103
N/A
|
8 110
+286%
|
13 935
+72%
|
14 795
+6%
|
13 682
-8%
|
8 277
-40%
|
7 726
-7%
|
6 835
-12%
|
8 433
+23%
|
10 540
+25%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 249)
|
(1 841)
|
(1 679)
|
(1 961)
|
(2 133)
|
(1 603)
|
(1 660)
|
(1 830)
|
(2 016)
|
(2 875)
|
(2 853)
|
(2 706)
|
(2 805)
|
(2 881)
|
(2 836)
|
(2 956)
|
(2 697)
|
(2 513)
|
(2 647)
|
(2 319)
|
(2 062)
|
(1 116)
|
(905)
|
(1 410)
|
(1 702)
|
(895)
|
881
|
2 036
|
2 449
|
3 700
|
850
|
(72)
|
(2 068)
|
(4 694)
|
(4 728)
|
(5 015)
|
(3 191)
|
(3 271)
|
(3 358)
|
(3 797)
|
(4 140)
|
|
Income from Continuing Operations |
1 700
|
852
|
614
|
720
|
1 531
|
2 011
|
2 551
|
4 102
|
4 516
|
5 242
|
5 364
|
5 188
|
5 739
|
5 585
|
6 167
|
6 014
|
4 877
|
4 662
|
4 616
|
4 569
|
4 566
|
221
|
(450)
|
(101)
|
294
|
1 942
|
(1 573)
|
(2 732)
|
(4 199)
|
(5 419)
|
144
|
2 031
|
6 042
|
9 241
|
10 067
|
8 667
|
5 086
|
4 455
|
3 477
|
4 636
|
6 400
|
|
Income to Minority Interest |
0
|
(2)
|
(6)
|
(11)
|
(19)
|
(29)
|
(32)
|
(39)
|
(36)
|
(30)
|
(8)
|
12
|
12
|
46
|
23
|
16
|
16
|
2
|
8
|
36
|
27
|
46
|
48
|
(11)
|
(53)
|
15
|
5
|
25
|
67
|
(37)
|
(6)
|
11
|
(170)
|
(262)
|
(447)
|
(675)
|
(622)
|
(628)
|
(624)
|
(628)
|
(615)
|
|
Net Income (Common) |
1 700
N/A
|
849
-50%
|
608
-28%
|
708
+16%
|
1 513
+114%
|
1 982
+31%
|
2 521
+27%
|
4 064
+61%
|
4 481
+10%
|
5 212
+16%
|
5 355
+3%
|
5 200
-3%
|
5 750
+11%
|
5 631
-2%
|
6 190
+10%
|
6 029
-3%
|
4 892
-19%
|
4 665
-5%
|
4 624
-1%
|
4 606
0%
|
4 594
0%
|
267
-94%
|
(403)
N/A
|
(112)
+72%
|
241
N/A
|
1 956
+712%
|
(1 663)
N/A
|
(2 901)
-74%
|
(4 456)
-54%
|
(5 841)
-31%
|
(248)
+96%
|
1 657
N/A
|
5 520
+233%
|
8 592
+56%
|
9 234
+7%
|
7 606
-18%
|
4 077
-46%
|
3 441
-16%
|
2 465
-28%
|
3 620
+47%
|
5 399
+49%
|
|
EPS (Diluted) |
43.58
N/A
|
21.76
-50%
|
15.58
-28%
|
18.15
+16%
|
36.9
+103%
|
24.4
-34%
|
58.62
+140%
|
94.51
+61%
|
104.2
+10%
|
60.1
-42%
|
124.53
+107%
|
118.18
-5%
|
130.68
+11%
|
64.64
-51%
|
140.68
+118%
|
137.02
-3%
|
111.18
-19%
|
53.33
-52%
|
105.09
+97%
|
107.11
+2%
|
53.79
-50%
|
3.1
-94%
|
-4.72
N/A
|
-1.31
+72%
|
2.81
N/A
|
22.87
+714%
|
-19.28
N/A
|
-33.52
-74%
|
-51.64
-54%
|
-67.7
-31%
|
-2.85
+96%
|
18.99
N/A
|
63.14
+232%
|
98.46
+56%
|
105.67
+7%
|
86.74
-18%
|
46.51
-46%
|
39.28
-16%
|
28.09
-28%
|
41.14
+46%
|
61.32
+49%
|