BrainPad Inc
TSE:3655
Income Statement
Earnings Waterfall
BrainPad Inc
Revenue
|
10.2B
JPY
|
Cost of Revenue
|
-6B
JPY
|
Gross Profit
|
4.2B
JPY
|
Operating Expenses
|
-3.3B
JPY
|
Operating Income
|
869.4m
JPY
|
Other Expenses
|
-266.4m
JPY
|
Net Income
|
603m
JPY
|
Income Statement
BrainPad 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 |
2 420
N/A
|
2 510
+4%
|
2 542
+1%
|
2 709
+7%
|
2 653
-2%
|
2 726
+3%
|
2 713
0%
|
2 701
0%
|
2 702
+0%
|
2 851
+6%
|
2 899
+2%
|
3 083
+6%
|
3 163
+3%
|
3 287
+4%
|
3 528
+7%
|
3 646
+3%
|
3 905
+7%
|
4 100
+5%
|
4 332
+6%
|
4 577
+6%
|
4 870
+6%
|
5 264
+8%
|
5 677
+8%
|
6 060
+7%
|
6 358
+5%
|
6 474
+2%
|
6 621
+2%
|
6 649
+0%
|
6 634
0%
|
6 881
+4%
|
7 101
+3%
|
7 546
+6%
|
10 211
+35%
|
10 519
+3%
|
8 561
-19%
|
10 831
+27%
|
9 004
-17%
|
9 280
+3%
|
9 798
+6%
|
10 062
+3%
|
10 211
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 403)
|
(1 472)
|
(1 503)
|
(1 579)
|
(1 574)
|
(1 608)
|
(1 648)
|
(1 684)
|
(1 638)
|
(1 686)
|
(1 647)
|
(1 722)
|
(1 825)
|
(1 923)
|
(2 107)
|
(2 185)
|
(2 255)
|
(2 283)
|
(2 318)
|
(2 383)
|
(2 487)
|
(2 654)
|
(2 855)
|
(3 060)
|
(3 256)
|
(3 408)
|
(3 605)
|
(3 719)
|
(3 786)
|
(3 908)
|
(3 922)
|
(4 061)
|
(5 499)
|
(5 629)
|
(4 680)
|
(6 046)
|
(5 124)
|
(5 514)
|
(5 867)
|
(6 004)
|
(6 017)
|
|
Gross Profit |
1 017
N/A
|
1 038
+2%
|
1 038
+0%
|
1 130
+9%
|
1 079
-4%
|
1 118
+4%
|
1 065
-5%
|
1 017
-4%
|
1 064
+5%
|
1 165
+10%
|
1 252
+7%
|
1 362
+9%
|
1 338
-2%
|
1 365
+2%
|
1 421
+4%
|
1 460
+3%
|
1 650
+13%
|
1 817
+10%
|
2 014
+11%
|
2 193
+9%
|
2 383
+9%
|
2 610
+10%
|
2 822
+8%
|
3 000
+6%
|
3 103
+3%
|
3 066
-1%
|
3 017
-2%
|
2 930
-3%
|
2 848
-3%
|
2 973
+4%
|
3 179
+7%
|
3 485
+10%
|
4 712
+35%
|
4 890
+4%
|
3 881
-21%
|
4 785
+23%
|
3 880
-19%
|
3 767
-3%
|
3 931
+4%
|
4 058
+3%
|
4 193
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(818)
|
(836)
|
(858)
|
(862)
|
(868)
|
(888)
|
(915)
|
(941)
|
(961)
|
(975)
|
(1 039)
|
(1 084)
|
(1 147)
|
(1 235)
|
(1 273)
|
(1 301)
|
(1 333)
|
(1 369)
|
(1 429)
|
(1 452)
|
(1 524)
|
(1 552)
|
(1 637)
|
(1 709)
|
(1 778)
|
(1 892)
|
(1 956)
|
(2 072)
|
(2 156)
|
(2 218)
|
(2 328)
|
(2 441)
|
(3 113)
|
(3 210)
|
(2 736)
|
(3 557)
|
(3 090)
|
(3 133)
|
(3 250)
|
(3 286)
|
(3 324)
|
|
Selling, General & Administrative |
(818)
|
(836)
|
(827)
|
(862)
|
(868)
|
(888)
|
(880)
|
(941)
|
(961)
|
(975)
|
(1 034)
|
(1 084)
|
(1 147)
|
(1 235)
|
(1 273)
|
(1 301)
|
(1 333)
|
(1 369)
|
(1 429)
|
(1 452)
|
(1 524)
|
(1 552)
|
(1 637)
|
(1 709)
|
(1 778)
|
(1 892)
|
(1 956)
|
(2 072)
|
(2 156)
|
(2 218)
|
(2 291)
|
(2 415)
|
(3 113)
|
(3 210)
|
(2 647)
|
(3 449)
|
(2 981)
|
(3 132)
|
(3 196)
|
(3 286)
|
(3 324)
|
|
Research & Development |
0
|
0
|
(30)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
(54)
|
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
|
(40)
|
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
|
0
|
(0)
|
0
|
(0)
|
(26)
|
(0)
|
(0)
|
(0)
|
(109)
|
(109)
|
0
|
(0)
|
0
|
0
|
|
Operating Income |
198
N/A
|
202
+2%
|
181
-10%
|
268
+49%
|
212
-21%
|
229
+8%
|
149
-35%
|
75
-50%
|
103
+37%
|
191
+85%
|
213
+12%
|
278
+30%
|
191
-31%
|
129
-32%
|
148
+14%
|
159
+8%
|
317
+99%
|
448
+42%
|
585
+31%
|
741
+27%
|
859
+16%
|
1 058
+23%
|
1 185
+12%
|
1 291
+9%
|
1 324
+3%
|
1 173
-11%
|
1 061
-10%
|
858
-19%
|
693
-19%
|
755
+9%
|
851
+13%
|
1 044
+23%
|
1 599
+53%
|
1 680
+5%
|
1 145
-32%
|
1 227
+7%
|
789
-36%
|
634
-20%
|
681
+7%
|
772
+13%
|
869
+13%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(4)
|
(5)
|
(13)
|
(21)
|
(38)
|
(54)
|
(61)
|
(57)
|
(33)
|
(21)
|
6
|
7
|
4
|
7
|
(13)
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
97
|
96
|
96
|
95
|
(6)
|
(11)
|
(13)
|
(13)
|
(11)
|
(5)
|
(3)
|
(9)
|
7
|
51
|
60
|
60
|
45
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(90)
|
(90)
|
(70)
|
(72)
|
18
|
17
|
(39)
|
(37)
|
(33)
|
(32)
|
1
|
2
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(14)
|
(14)
|
(14)
|
(14)
|
0
|
0
|
0
|
0
|
(26)
|
0
|
(25)
|
(75)
|
(109)
|
0
|
0
|
(63)
|
(8)
|
(10)
|
(27)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
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 |
(28)
|
(20)
|
(13)
|
(3)
|
0
|
2
|
11
|
11
|
13
|
11
|
11
|
11
|
9
|
10
|
9
|
35
|
35
|
34
|
12
|
18
|
18
|
20
|
30
|
30
|
33
|
37
|
19
|
14
|
10
|
6
|
45
|
39
|
41
|
46
|
25
|
55
|
62
|
60
|
53
|
59
|
58
|
|
Pre-Tax Income |
166
N/A
|
177
+7%
|
154
-13%
|
244
+59%
|
84
-66%
|
88
+5%
|
30
-66%
|
(42)
N/A
|
101
N/A
|
197
+95%
|
191
-3%
|
259
+35%
|
171
-34%
|
114
-33%
|
171
+50%
|
198
+15%
|
349
+76%
|
479
+37%
|
597
+25%
|
759
+27%
|
877
+16%
|
1 077
+23%
|
1 200
+11%
|
1 305
+9%
|
1 440
+10%
|
1 292
-10%
|
1 176
-9%
|
968
-18%
|
697
-28%
|
750
+8%
|
857
+14%
|
1 069
+25%
|
1 604
+50%
|
1 646
+3%
|
1 058
-36%
|
1 274
+20%
|
858
-33%
|
682
-20%
|
786
+15%
|
881
+12%
|
945
+7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(82)
|
(96)
|
(88)
|
(135)
|
(117)
|
(114)
|
(48)
|
(14)
|
(18)
|
(48)
|
(85)
|
(104)
|
(50)
|
(3)
|
(21)
|
(24)
|
(95)
|
(153)
|
(190)
|
(240)
|
(277)
|
(338)
|
(319)
|
(355)
|
(390)
|
(348)
|
(319)
|
(251)
|
(175)
|
(189)
|
(256)
|
(336)
|
(469)
|
(479)
|
(255)
|
(322)
|
(230)
|
(185)
|
(271)
|
(316)
|
(342)
|
|
Income from Continuing Operations |
84
|
82
|
66
|
109
|
(33)
|
(26)
|
(18)
|
(57)
|
83
|
149
|
106
|
154
|
120
|
111
|
151
|
174
|
254
|
326
|
407
|
519
|
600
|
739
|
881
|
951
|
1 050
|
944
|
858
|
717
|
522
|
560
|
601
|
733
|
1 135
|
1 167
|
803
|
952
|
628
|
497
|
515
|
564
|
603
|
|
Income to Minority Interest |
2
|
1
|
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) |
86
N/A
|
83
-5%
|
66
-20%
|
109
+65%
|
(32)
N/A
|
(26)
+20%
|
(18)
+32%
|
(57)
-218%
|
82
N/A
|
149
+81%
|
105
-29%
|
154
+46%
|
120
-22%
|
111
-7%
|
151
+35%
|
174
+15%
|
254
+46%
|
326
+28%
|
407
+25%
|
519
+28%
|
600
+16%
|
739
+23%
|
881
+19%
|
951
+8%
|
1 050
+10%
|
944
-10%
|
858
-9%
|
717
-16%
|
522
-27%
|
560
+7%
|
601
+7%
|
733
+22%
|
1 135
+55%
|
1 167
+3%
|
803
-31%
|
952
+19%
|
628
-34%
|
497
-21%
|
515
+4%
|
564
+10%
|
603
+7%
|
|
EPS (Diluted) |
11.83
N/A
|
11.78
0%
|
9.44
-20%
|
15.6
+65%
|
-4.82
N/A
|
-3.88
+20%
|
-2.65
+32%
|
-8.43
-218%
|
12.1
N/A
|
21.91
+81%
|
5.15
-76%
|
22.01
+327%
|
17.17
-22%
|
15.45
-10%
|
7.43
-52%
|
25.51
+243%
|
37.35
+46%
|
47.89
+28%
|
20.06
-58%
|
76.29
+280%
|
88.77
+16%
|
96.59
+9%
|
39.91
-59%
|
129.11
+224%
|
141.9
+10%
|
127.1
-10%
|
38.62
-70%
|
32.27
-16%
|
23.42
-27%
|
25.13
+7%
|
27
+7%
|
33.05
+22%
|
51.45
+56%
|
53.21
+3%
|
36.53
-31%
|
43.6
+19%
|
28.95
-34%
|
22.88
-21%
|
23.72
+4%
|
26.27
+11%
|
27.98
+7%
|