RenetJapanGroup Inc
TSE:3556
Income Statement
Earnings Waterfall
RenetJapanGroup Inc
Revenue
|
11.6B
JPY
|
Cost of Revenue
|
-3.2B
JPY
|
Gross Profit
|
8.4B
JPY
|
Operating Expenses
|
-8.7B
JPY
|
Operating Income
|
-347m
JPY
|
Other Expenses
|
-377.3m
JPY
|
Net Income
|
-724.3m
JPY
|
Income Statement
RenetJapanGroup Inc
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 |
3 598
N/A
|
3 708
+3%
|
3 851
+4%
|
4 107
+7%
|
4 414
+7%
|
4 536
+3%
|
5 714
+26%
|
6 748
+18%
|
7 715
+14%
|
8 570
+11%
|
8 418
-2%
|
7 769
-8%
|
7 218
-7%
|
6 836
-5%
|
6 666
-2%
|
7 021
+5%
|
7 440
+6%
|
7 750
+4%
|
7 927
+2%
|
8 073
+2%
|
8 280
+3%
|
8 588
+4%
|
8 883
+3%
|
9 211
+4%
|
10 002
+9%
|
11 056
+11%
|
11 627
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||
Cost of Revenue |
(1 143)
|
(1 255)
|
(1 336)
|
(1 503)
|
(1 706)
|
(1 763)
|
(2 648)
|
(3 428)
|
(4 083)
|
(4 554)
|
(4 313)
|
(3 617)
|
(2 871)
|
(2 399)
|
(1 890)
|
(1 849)
|
(1 987)
|
(2 066)
|
(2 155)
|
(2 208)
|
(2 258)
|
(2 357)
|
(2 457)
|
(2 593)
|
(2 814)
|
(3 154)
|
(3 247)
|
|
Gross Profit |
2 454
N/A
|
2 453
0%
|
2 515
+3%
|
2 605
+4%
|
2 708
+4%
|
2 773
+2%
|
3 067
+11%
|
3 320
+8%
|
3 632
+9%
|
4 016
+11%
|
4 105
+2%
|
4 151
+1%
|
4 347
+5%
|
4 438
+2%
|
4 777
+8%
|
5 172
+8%
|
5 453
+5%
|
5 684
+4%
|
5 771
+2%
|
5 865
+2%
|
6 023
+3%
|
6 231
+3%
|
6 426
+3%
|
6 618
+3%
|
7 188
+9%
|
7 902
+10%
|
8 381
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||
Operating Expenses |
(2 364)
|
(2 404)
|
(2 547)
|
(2 660)
|
(2 718)
|
(2 764)
|
(2 859)
|
(3 028)
|
(3 231)
|
(3 586)
|
(3 757)
|
(3 931)
|
(4 111)
|
(4 223)
|
(4 388)
|
(4 638)
|
(4 987)
|
(5 166)
|
(5 368)
|
(5 529)
|
(5 565)
|
(5 730)
|
(5 997)
|
(6 204)
|
(7 039)
|
(7 828)
|
(8 728)
|
|
Selling, General & Administrative |
(2 364)
|
(2 401)
|
(2 547)
|
(2 660)
|
(2 718)
|
(2 764)
|
(2 859)
|
(3 028)
|
(3 231)
|
(3 586)
|
(3 757)
|
(3 931)
|
(4 111)
|
(4 223)
|
(4 388)
|
(4 638)
|
(4 987)
|
(5 166)
|
(5 368)
|
(5 529)
|
(5 565)
|
(5 730)
|
(5 997)
|
(6 204)
|
(7 039)
|
(7 828)
|
(8 728)
|
|
Research & Development |
0
|
(2)
|
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
|
|
Other Operating Expenses |
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
|
|
Operating Income |
90
N/A
|
49
-45%
|
(33)
N/A
|
(55)
-69%
|
(10)
+81%
|
8
N/A
|
208
+2 474%
|
291
+40%
|
400
+37%
|
430
+7%
|
348
-19%
|
220
-37%
|
236
+7%
|
214
-9%
|
388
+81%
|
533
+37%
|
466
-13%
|
518
+11%
|
403
-22%
|
336
-17%
|
458
+37%
|
501
+9%
|
429
-14%
|
414
-3%
|
149
-64%
|
74
-51%
|
(347)
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||
Interest Income Expense |
(4)
|
(6)
|
(7)
|
(43)
|
(20)
|
23
|
(20)
|
31
|
(63)
|
(73)
|
40
|
23
|
54
|
15
|
(137)
|
(86)
|
(36)
|
(16)
|
95
|
165
|
296
|
306
|
242
|
127
|
(24)
|
35
|
45
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(10)
|
2
|
(9)
|
(10)
|
1
|
(25)
|
(24)
|
(22)
|
(1 712)
|
(1 766)
|
(1 771)
|
(1 771)
|
(88)
|
(20)
|
(10)
|
(10)
|
(320)
|
(320)
|
(317)
|
(436)
|
(241)
|
(227)
|
|
Gain/Loss on Disposition of Assets |
3
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
(2)
|
(5)
|
(3)
|
(2)
|
3
|
3
|
2
|
|
Total Other Income |
9
|
2
|
5
|
(1)
|
2
|
15
|
35
|
37
|
38
|
29
|
28
|
17
|
38
|
13
|
10
|
1
|
(19)
|
(1)
|
(0)
|
43
|
36
|
36
|
45
|
21
|
39
|
19
|
34
|
|
Pre-Tax Income |
98
N/A
|
47
-52%
|
(32)
N/A
|
(96)
-202%
|
(25)
+74%
|
38
N/A
|
227
+491%
|
354
+56%
|
370
+4%
|
387
+5%
|
391
+1%
|
235
-40%
|
303
+29%
|
(1 470)
N/A
|
(1 504)
-2%
|
(1 323)
+12%
|
(1 360)
-3%
|
417
N/A
|
481
+15%
|
537
+12%
|
778
+45%
|
517
-34%
|
393
-24%
|
245
-38%
|
(268)
N/A
|
(110)
+59%
|
(495)
-351%
|
|
Net Income | ||||||||||||||||||||||||||||
Tax Provision |
(11)
|
16
|
15
|
21
|
16
|
(15)
|
(41)
|
(72)
|
(85)
|
(143)
|
(152)
|
(128)
|
(141)
|
(158)
|
(190)
|
(246)
|
(316)
|
(217)
|
(219)
|
(249)
|
(242)
|
(13)
|
52
|
97
|
182
|
(212)
|
(209)
|
|
Income from Continuing Operations |
87
|
63
|
(16)
|
(75)
|
(10)
|
24
|
186
|
281
|
284
|
244
|
239
|
107
|
163
|
(1 628)
|
(1 694)
|
(1 568)
|
(1 676)
|
200
|
262
|
288
|
536
|
504
|
445
|
342
|
(86)
|
(322)
|
(704)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
0
|
(1)
|
8
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(3)
|
(21)
|
(18)
|
(26)
|
(30)
|
(21)
|
|
Net Income (Common) |
87
N/A
|
63
-28%
|
(16)
N/A
|
(75)
-359%
|
(10)
+87%
|
24
N/A
|
188
+688%
|
284
+51%
|
288
+1%
|
247
-14%
|
240
-3%
|
106
-56%
|
171
+61%
|
(1 603)
N/A
|
(1 669)
-4%
|
(1 541)
+8%
|
(1 659)
-8%
|
200
N/A
|
262
+31%
|
288
+10%
|
537
+86%
|
501
-7%
|
423
-15%
|
324
-23%
|
(112)
N/A
|
(352)
-213%
|
(724)
-106%
|
|
EPS (Diluted) |
9.64
N/A
|
6.73
-30%
|
-1.82
N/A
|
-8.27
-354%
|
-1.05
+87%
|
2.49
N/A
|
19.12
+668%
|
26.59
+39%
|
26.44
-1%
|
23.23
-12%
|
21.68
-7%
|
10.17
-53%
|
15.4
+51%
|
-148.98
N/A
|
-136.01
+9%
|
-122.09
+10%
|
-135.58
-11%
|
15.9
N/A
|
20.92
+32%
|
23.46
+12%
|
43.67
+86%
|
40.65
-7%
|
34.44
-15%
|
26.39
-23%
|
-8.98
N/A
|
-28.38
-216%
|
-57.65
-103%
|