Techfirm Holdings Inc
TSE:3625
Income Statement
Earnings Waterfall
Techfirm Holdings Inc
Revenue
|
4.8B
JPY
|
Cost of Revenue
|
-3.5B
JPY
|
Gross Profit
|
1.3B
JPY
|
Operating Expenses
|
-1.3B
JPY
|
Operating Income
|
25.3m
JPY
|
Other Expenses
|
-190.3m
JPY
|
Net Income
|
-164.9m
JPY
|
Income Statement
Techfirm Holdings Inc
Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-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 |
3 450
N/A
|
3 463
+0%
|
3 447
0%
|
3 499
+2%
|
3 603
+3%
|
3 721
+3%
|
3 845
+3%
|
3 216
-16%
|
3 322
+3%
|
3 369
+1%
|
4 655
+38%
|
4 456
-4%
|
4 270
-4%
|
4 418
+3%
|
4 669
+6%
|
4 854
+4%
|
5 406
+11%
|
5 635
+4%
|
5 822
+3%
|
5 880
+1%
|
6 218
+6%
|
6 486
+4%
|
6 594
+2%
|
6 915
+5%
|
6 629
-4%
|
6 503
-2%
|
6 312
-3%
|
6 219
-1%
|
6 283
+1%
|
5 978
-5%
|
6 004
+0%
|
5 905
-2%
|
5 601
-5%
|
5 685
+1%
|
5 519
-3%
|
5 971
+8%
|
6 319
+6%
|
6 111
-3%
|
5 770
-6%
|
5 203
-10%
|
4 752
-9%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 400)
|
(2 400)
|
(2 377)
|
(2 410)
|
(2 433)
|
(2 618)
|
(2 780)
|
(2 293)
|
(2 201)
|
(2 142)
|
(2 829)
|
(2 756)
|
(2 656)
|
(2 703)
|
(2 775)
|
(2 896)
|
(3 120)
|
(3 177)
|
(3 407)
|
(3 409)
|
(3 618)
|
(3 731)
|
(3 729)
|
(3 996)
|
(3 947)
|
(3 955)
|
(3 908)
|
(3 816)
|
(3 880)
|
(3 847)
|
(4 202)
|
(4 168)
|
(4 129)
|
(4 402)
|
(4 436)
|
(4 796)
|
(5 101)
|
(4 832)
|
(4 302)
|
(3 864)
|
(3 451)
|
|
Gross Profit |
1 051
N/A
|
1 063
+1%
|
1 070
+1%
|
1 088
+2%
|
1 170
+7%
|
1 103
-6%
|
1 065
-3%
|
923
-13%
|
1 121
+22%
|
1 227
+9%
|
1 826
+49%
|
1 700
-7%
|
1 614
-5%
|
1 716
+6%
|
1 894
+10%
|
1 958
+3%
|
2 286
+17%
|
2 458
+8%
|
2 415
-2%
|
2 470
+2%
|
2 600
+5%
|
2 755
+6%
|
2 865
+4%
|
2 919
+2%
|
2 682
-8%
|
2 548
-5%
|
2 403
-6%
|
2 403
0%
|
2 403
+0%
|
2 131
-11%
|
1 802
-15%
|
1 737
-4%
|
1 472
-15%
|
1 283
-13%
|
1 083
-16%
|
1 175
+9%
|
1 218
+4%
|
1 279
+5%
|
1 469
+15%
|
1 339
-9%
|
1 301
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(953)
|
(953)
|
(947)
|
(955)
|
(978)
|
(975)
|
(1 007)
|
(963)
|
(1 190)
|
(1 348)
|
(1 799)
|
(1 745)
|
(1 679)
|
(1 688)
|
(1 729)
|
(1 774)
|
(1 842)
|
(1 891)
|
(1 863)
|
(1 937)
|
(1 956)
|
(2 021)
|
(2 145)
|
(2 198)
|
(2 210)
|
(2 225)
|
(2 184)
|
(2 148)
|
(2 142)
|
(1 902)
|
(1 624)
|
(1 851)
|
(1 620)
|
(1 220)
|
(1 320)
|
(1 322)
|
(1 319)
|
(1 308)
|
(1 295)
|
(1 547)
|
(1 275)
|
|
Selling, General & Administrative |
(951)
|
(953)
|
(947)
|
(932)
|
(972)
|
(974)
|
(1 007)
|
(963)
|
(1 190)
|
(1 348)
|
(1 788)
|
(1 745)
|
(1 679)
|
(1 688)
|
(1 724)
|
(1 775)
|
(1 842)
|
(1 891)
|
(1 850)
|
(1 893)
|
(1 956)
|
(2 021)
|
(2 109)
|
(2 198)
|
(2 210)
|
(2 225)
|
(2 155)
|
(2 148)
|
(2 142)
|
(1 902)
|
(1 602)
|
(1 463)
|
(1 247)
|
(1 241)
|
(1 313)
|
(1 321)
|
(1 318)
|
(1 308)
|
(1 281)
|
(1 294)
|
(1 275)
|
|
Research & Development |
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
|
Depreciation & Amortization |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
0
|
0
|
(0)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(44)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(388)
|
(373)
|
21
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(253)
|
0
|
|
Operating Income |
98
N/A
|
109
+12%
|
123
+13%
|
134
+9%
|
192
+43%
|
128
-33%
|
58
-54%
|
(41)
N/A
|
(69)
-70%
|
(121)
-76%
|
27
N/A
|
(45)
N/A
|
(65)
-44%
|
28
N/A
|
165
+489%
|
183
+11%
|
444
+143%
|
567
+28%
|
553
-3%
|
533
-4%
|
643
+21%
|
734
+14%
|
720
-2%
|
722
+0%
|
472
-35%
|
323
-32%
|
219
-32%
|
255
+16%
|
261
+2%
|
229
-12%
|
178
-22%
|
(114)
N/A
|
(147)
-29%
|
63
N/A
|
(237)
N/A
|
(147)
+38%
|
(101)
+31%
|
(29)
+71%
|
173
N/A
|
(208)
N/A
|
25
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
3
|
1
|
(3)
|
(3)
|
(5)
|
(7)
|
(9)
|
(10)
|
(7)
|
(7)
|
(7)
|
0
|
(5)
|
(5)
|
(9)
|
(9)
|
(3)
|
0
|
1
|
2
|
1
|
(2)
|
(2)
|
(4)
|
(2)
|
(2)
|
(6)
|
(6)
|
(7)
|
(8)
|
(2)
|
(2)
|
0
|
1
|
(2)
|
2
|
(2)
|
(3)
|
1
|
11
|
11
|
|
Non-Reccuring Items |
(108)
|
(113)
|
(113)
|
(93)
|
0
|
0
|
4
|
6
|
2
|
(6)
|
(10)
|
(11)
|
(7)
|
(4)
|
(0)
|
0
|
0
|
(44)
|
(44)
|
0
|
(49)
|
297
|
(422)
|
(419)
|
(415)
|
(717)
|
(594)
|
(598)
|
(613)
|
(1 007)
|
(389)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(243)
|
(253)
|
0
|
(259)
|
|
Gain/Loss on Disposition of Assets |
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
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(3)
|
(4)
|
(2)
|
0
|
(1)
|
(2)
|
(5)
|
(5)
|
(11)
|
(6)
|
(1)
|
(3)
|
3
|
(1)
|
6
|
4
|
10
|
8
|
(1)
|
0
|
(6)
|
(4)
|
(3)
|
15
|
11
|
12
|
13
|
13
|
18
|
17
|
39
|
27
|
40
|
49
|
33
|
34
|
25
|
19
|
12
|
5
|
1
|
|
Pre-Tax Income |
(11)
N/A
|
(6)
+40%
|
5
N/A
|
38
+728%
|
186
+389%
|
119
-36%
|
50
-58%
|
(49)
N/A
|
(85)
-73%
|
(141)
-66%
|
9
N/A
|
(60)
N/A
|
(76)
-26%
|
18
N/A
|
161
+805%
|
179
+11%
|
450
+152%
|
532
+18%
|
508
-5%
|
535
+5%
|
590
+10%
|
1 025
+74%
|
292
-71%
|
314
+7%
|
66
-79%
|
(383)
N/A
|
(368)
+4%
|
(336)
+9%
|
(342)
-2%
|
(768)
-125%
|
(174)
+77%
|
(89)
+49%
|
(107)
-20%
|
113
N/A
|
(208)
N/A
|
(111)
+47%
|
(78)
+29%
|
(256)
-228%
|
(67)
+74%
|
(192)
-186%
|
(222)
-16%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
3
|
(2)
|
(33)
|
(46)
|
(128)
|
(103)
|
(61)
|
(24)
|
(16)
|
(1)
|
(71)
|
(40)
|
(31)
|
(63)
|
(111)
|
(120)
|
(221)
|
(257)
|
(250)
|
(255)
|
(273)
|
(310)
|
(305)
|
(328)
|
(258)
|
(216)
|
(209)
|
(202)
|
(301)
|
(279)
|
(212)
|
(244)
|
(115)
|
(44)
|
39
|
8
|
4
|
70
|
18
|
59
|
57
|
|
Income from Continuing Operations |
(8)
|
(9)
|
(28)
|
(8)
|
59
|
16
|
(11)
|
(73)
|
(101)
|
(143)
|
(62)
|
(101)
|
(106)
|
(45)
|
50
|
59
|
229
|
275
|
258
|
279
|
317
|
715
|
(13)
|
(14)
|
(192)
|
(599)
|
(578)
|
(538)
|
(642)
|
(1 047)
|
(386)
|
(333)
|
(222)
|
69
|
(169)
|
(103)
|
(74)
|
(186)
|
(49)
|
(132)
|
(165)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
12
|
(12)
|
7
|
15
|
7
|
(24)
|
(21)
|
(45)
|
(39)
|
(25)
|
(19)
|
3
|
3
|
(4)
|
(3)
|
19
|
28
|
85
|
75
|
118
|
(144)
|
(153)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(8)
N/A
|
(9)
-16%
|
(28)
-219%
|
(8)
+70%
|
59
N/A
|
16
-73%
|
(11)
N/A
|
(73)
-557%
|
(104)
-43%
|
(130)
-25%
|
(74)
+43%
|
(94)
-26%
|
(92)
+2%
|
(38)
+59%
|
26
N/A
|
39
+47%
|
184
+377%
|
236
+28%
|
233
-1%
|
261
+12%
|
320
+23%
|
717
+124%
|
(17)
N/A
|
(17)
+1%
|
(173)
-929%
|
(570)
-231%
|
(493)
+14%
|
(463)
+6%
|
(525)
-13%
|
(1 191)
-127%
|
(539)
+55%
|
(505)
+6%
|
(461)
+9%
|
69
N/A
|
(169)
N/A
|
(103)
+39%
|
(74)
+28%
|
(186)
-151%
|
(49)
+74%
|
(132)
-171%
|
(165)
-25%
|
|
EPS (Diluted) |
-1.26
N/A
|
-1.48
-17%
|
-4.67
-216%
|
-1.39
+70%
|
9.79
N/A
|
2.62
-73%
|
-1.82
N/A
|
-11.39
-526%
|
-16.26
-43%
|
-20.34
-25%
|
-11.65
+43%
|
-14.64
-26%
|
-13.31
+9%
|
-5.08
+62%
|
3.69
N/A
|
5.21
+41%
|
24.56
+371%
|
31.48
+28%
|
31.18
-1%
|
35.34
+13%
|
43.74
+24%
|
98.76
+126%
|
-2.31
N/A
|
-2.3
+0%
|
-24.32
-957%
|
-80.5
-231%
|
-69.33
+14%
|
-65.59
+5%
|
-74.44
-13%
|
-168.95
-127%
|
-76.4
+55%
|
-71.61
+6%
|
-65.2
+9%
|
9.71
N/A
|
-23.86
N/A
|
-14.57
+39%
|
-10.45
+28%
|
-26.25
-151%
|
-6.87
+74%
|
-18.66
-172%
|
-23.27
-25%
|