Sockets Inc
TSE:3634
Income Statement
Earnings Waterfall
Sockets Inc
Revenue
|
1B
JPY
|
Cost of Revenue
|
-528.1m
JPY
|
Gross Profit
|
497.8m
JPY
|
Operating Expenses
|
-539.8m
JPY
|
Operating Income
|
-42m
JPY
|
Other Expenses
|
-7.8m
JPY
|
Net Income
|
-49.8m
JPY
|
Income Statement
Sockets Inc
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 |
2 280
N/A
|
2 197
-4%
|
2 064
-6%
|
1 974
-4%
|
1 977
+0%
|
1 830
-7%
|
1 822
0%
|
1 828
+0%
|
1 785
-2%
|
1 757
-2%
|
1 785
+2%
|
1 754
-2%
|
1 754
0%
|
1 709
-3%
|
1 652
-3%
|
1 563
-5%
|
1 556
0%
|
1 604
+3%
|
1 579
-2%
|
1 521
-4%
|
1 439
-5%
|
1 443
+0%
|
1 399
-3%
|
1 397
0%
|
1 339
-4%
|
1 228
-8%
|
1 151
-6%
|
1 050
-9%
|
1 017
-3%
|
994
-2%
|
987
-1%
|
957
-3%
|
945
-1%
|
873
-8%
|
884
+1%
|
911
+3%
|
938
+3%
|
995
+6%
|
1 026
+3%
|
1 027
+0%
|
1 026
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 689)
|
(1 785)
|
(1 783)
|
(1 835)
|
(1 845)
|
(1 672)
|
(1 616)
|
(1 521)
|
(1 438)
|
(1 330)
|
(1 281)
|
(1 213)
|
(1 159)
|
(1 157)
|
(1 102)
|
(1 021)
|
(991)
|
(995)
|
(985)
|
(937)
|
(864)
|
(803)
|
(751)
|
(747)
|
(723)
|
(671)
|
(631)
|
(568)
|
(544)
|
(524)
|
(515)
|
(493)
|
(478)
|
(448)
|
(435)
|
(446)
|
(464)
|
(488)
|
(510)
|
(520)
|
(528)
|
|
Gross Profit |
591
N/A
|
412
-30%
|
281
-32%
|
139
-51%
|
132
-5%
|
158
+19%
|
205
+30%
|
307
+49%
|
347
+13%
|
426
+23%
|
504
+18%
|
541
+7%
|
595
+10%
|
552
-7%
|
550
0%
|
542
-2%
|
565
+4%
|
610
+8%
|
594
-3%
|
583
-2%
|
575
-1%
|
640
+11%
|
648
+1%
|
650
+0%
|
616
-5%
|
557
-10%
|
520
-7%
|
483
-7%
|
473
-2%
|
470
-1%
|
472
+0%
|
464
-2%
|
468
+1%
|
425
-9%
|
448
+5%
|
464
+4%
|
474
+2%
|
506
+7%
|
516
+2%
|
507
-2%
|
498
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(550)
|
(544)
|
(1 100)
|
(595)
|
(597)
|
(615)
|
(661)
|
(567)
|
(562)
|
(489)
|
(490)
|
(495)
|
(493)
|
(510)
|
(511)
|
(511)
|
(529)
|
(541)
|
(561)
|
(568)
|
(576)
|
(567)
|
(556)
|
(550)
|
(539)
|
(536)
|
(520)
|
(509)
|
(494)
|
(486)
|
(483)
|
(487)
|
(500)
|
(527)
|
(552)
|
(559)
|
(556)
|
(536)
|
(525)
|
(532)
|
(540)
|
|
Selling, General & Administrative |
(537)
|
(538)
|
(567)
|
(592)
|
(594)
|
(558)
|
(547)
|
(513)
|
(452)
|
(455)
|
(429)
|
(424)
|
(446)
|
(445)
|
(474)
|
(485)
|
(514)
|
(531)
|
(560)
|
(567)
|
(576)
|
(440)
|
(556)
|
(550)
|
(539)
|
(438)
|
(520)
|
(509)
|
(494)
|
(365)
|
(483)
|
(487)
|
(500)
|
(382)
|
(552)
|
(559)
|
(556)
|
(420)
|
(525)
|
(532)
|
(540)
|
|
Research & Development |
(13)
|
(6)
|
0
|
0
|
(3)
|
(6)
|
(41)
|
0
|
0
|
0
|
(24)
|
(34)
|
(47)
|
(52)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(117)
|
0
|
0
|
0
|
(91)
|
0
|
0
|
0
|
(114)
|
0
|
0
|
0
|
(140)
|
0
|
0
|
0
|
(116)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
(533)
|
(3)
|
0
|
(37)
|
(73)
|
(55)
|
(110)
|
(29)
|
(38)
|
(37)
|
0
|
(0)
|
(37)
|
(27)
|
(15)
|
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 |
41
N/A
|
(132)
N/A
|
(819)
-522%
|
(457)
+44%
|
(465)
-2%
|
(457)
+2%
|
(455)
+0%
|
(260)
+43%
|
(215)
+18%
|
(63)
+71%
|
14
N/A
|
46
+242%
|
102
+121%
|
42
-59%
|
39
-6%
|
30
-23%
|
37
+22%
|
69
+86%
|
33
-52%
|
16
-51%
|
(0)
N/A
|
73
N/A
|
93
+27%
|
100
+8%
|
77
-23%
|
21
-72%
|
(1)
N/A
|
(27)
-4 792%
|
(21)
+22%
|
(16)
+24%
|
(11)
+28%
|
(23)
-107%
|
(32)
-37%
|
(102)
-217%
|
(103)
-1%
|
(95)
+8%
|
(82)
+14%
|
(30)
+63%
|
(8)
+72%
|
(25)
-199%
|
(42)
-65%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
17
|
20
|
21
|
22
|
3
|
(2)
|
(4)
|
(7)
|
(7)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
26
|
26
|
26
|
26
|
0
|
0
|
0
|
0
|
3
|
3
|
|
Non-Reccuring Items |
(212)
|
(529)
|
0
|
(321)
|
(357)
|
(59)
|
0
|
(55)
|
0
|
(21)
|
(4)
|
(4)
|
(4)
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
8
|
9
|
9
|
9
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
(41)
|
(72)
|
(73)
|
(57)
|
(15)
|
5
|
7
|
(9)
|
(9)
|
|
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
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
2
|
3
|
4
|
3
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(174)
N/A
|
(646)
-272%
|
(802)
-24%
|
(758)
+5%
|
(801)
-6%
|
(513)
+36%
|
(457)
+11%
|
(321)
+30%
|
(222)
+31%
|
(89)
+60%
|
7
N/A
|
42
+486%
|
96
+130%
|
36
-62%
|
35
-4%
|
27
-23%
|
35
+31%
|
67
+90%
|
32
-52%
|
15
-52%
|
(1)
N/A
|
81
N/A
|
102
+25%
|
109
+7%
|
86
-21%
|
20
-76%
|
(2)
N/A
|
(28)
-1 690%
|
(22)
+22%
|
(15)
+30%
|
(10)
+34%
|
4
N/A
|
(47)
N/A
|
(148)
-215%
|
(150)
-1%
|
(152)
-1%
|
(97)
+36%
|
(25)
+75%
|
(1)
+95%
|
(31)
-2 284%
|
(47)
-54%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
4
|
(116)
|
(112)
|
(147)
|
(168)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
35
|
35
|
36
|
35
|
(3)
|
(3)
|
(3)
|
(3)
|
(14)
|
(14)
|
(14)
|
(14)
|
(3)
|
(3)
|
(3)
|
(3)
|
(36)
|
(36)
|
(36)
|
(36)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Income from Continuing Operations |
(169)
|
(762)
|
(914)
|
(905)
|
(969)
|
(514)
|
(458)
|
(322)
|
(223)
|
(91)
|
4
|
38
|
92
|
72
|
70
|
63
|
71
|
64
|
30
|
13
|
(4)
|
68
|
88
|
95
|
72
|
17
|
(5)
|
(31)
|
(25)
|
(51)
|
(46)
|
(33)
|
(83)
|
(150)
|
(152)
|
(154)
|
(99)
|
(27)
|
(4)
|
(33)
|
(50)
|
|
Income to Minority Interest |
2
|
3
|
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
|
|
Net Income (Common) |
(168)
N/A
|
(759)
-353%
|
(911)
-20%
|
(901)
+1%
|
(966)
-7%
|
(514)
+47%
|
(458)
+11%
|
(322)
+30%
|
(223)
+31%
|
(91)
+59%
|
4
N/A
|
38
+759%
|
92
+143%
|
72
-22%
|
70
-2%
|
63
-11%
|
71
+12%
|
64
-9%
|
30
-54%
|
13
-57%
|
(4)
N/A
|
68
N/A
|
88
+30%
|
95
+8%
|
72
-24%
|
17
-76%
|
(5)
N/A
|
(31)
-545%
|
(25)
+19%
|
(51)
-106%
|
(46)
+10%
|
(33)
+30%
|
(83)
-155%
|
(150)
-81%
|
(152)
-1%
|
(154)
-1%
|
(99)
+36%
|
(27)
+73%
|
(4)
+87%
|
(33)
-825%
|
(50)
-50%
|
|
EPS (Diluted) |
-69.83
N/A
|
-316.12
-353%
|
-379.5
-20%
|
-375.58
+1%
|
-402.45
-7%
|
-212.76
+47%
|
-190.83
+10%
|
-134.29
+30%
|
-89
+34%
|
-37.55
+58%
|
1.83
N/A
|
15.75
+761%
|
38.33
+143%
|
29.38
-23%
|
29.29
0%
|
25.16
-14%
|
28.2
+12%
|
26.11
-7%
|
12.29
-53%
|
5.33
-57%
|
-1.5
N/A
|
27.5
N/A
|
35.77
+30%
|
38.77
+8%
|
29.42
-24%
|
6.99
-76%
|
-1.95
N/A
|
-12.62
-547%
|
-10.17
+19%
|
-20.97
-106%
|
-18.88
+10%
|
-13.29
+30%
|
-33.88
-155%
|
-61.25
-81%
|
-62.1
-1%
|
-62.85
-1%
|
-40.33
+36%
|
-10.96
+73%
|
-1.46
+87%
|
-13.52
-826%
|
-20.29
-50%
|