Media Do Co Ltd
TSE:3678
Income Statement
Earnings Waterfall
Media Do Co Ltd
Revenue
|
94B
JPY
|
Cost of Revenue
|
-83.2B
JPY
|
Gross Profit
|
10.9B
JPY
|
Operating Expenses
|
-8.8B
JPY
|
Operating Income
|
2.1B
JPY
|
Other Expenses
|
-2.4B
JPY
|
Net Income
|
-319m
JPY
|
Income Statement
Media Do Co Ltd
Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||
Revenue |
6 612
N/A
|
7 114
+8%
|
8 075
+14%
|
8 899
+10%
|
9 832
+10%
|
10 686
+9%
|
11 243
+5%
|
12 094
+8%
|
13 063
+8%
|
14 295
+9%
|
15 533
+9%
|
19 869
+28%
|
26 151
+32%
|
31 606
+21%
|
37 213
+18%
|
40 174
+8%
|
42 612
+6%
|
46 094
+8%
|
50 568
+10%
|
55 314
+9%
|
59 231
+7%
|
62 361
+5%
|
65 860
+6%
|
70 698
+7%
|
75 713
+7%
|
79 900
+6%
|
83 540
+5%
|
91 656
+10%
|
97 039
+6%
|
100 300
+3%
|
104 722
+4%
|
102 583
-2%
|
103 715
+1%
|
103 995
+0%
|
101 667
-2%
|
98 030
-4%
|
93 838
-4%
|
92 942
-1%
|
94 036
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5 570)
|
(6 041)
|
(6 933)
|
(7 701)
|
(8 565)
|
(9 394)
|
(9 937)
|
(10 691)
|
(11 617)
|
(12 772)
|
(13 895)
|
(17 605)
|
(22 906)
|
(27 504)
|
(32 596)
|
(35 334)
|
(37 773)
|
(41 019)
|
(44 829)
|
(49 237)
|
(52 805)
|
(55 778)
|
(59 168)
|
(63 680)
|
(68 398)
|
(72 284)
|
(75 810)
|
(83 746)
|
(88 299)
|
(91 111)
|
(94 848)
|
(92 188)
|
(93 267)
|
(93 211)
|
(90 705)
|
(87 061)
|
(83 082)
|
(82 177)
|
(83 182)
|
|
Gross Profit |
1 043
N/A
|
1 072
+3%
|
1 142
+7%
|
1 197
+5%
|
1 266
+6%
|
1 292
+2%
|
1 306
+1%
|
1 404
+8%
|
1 447
+3%
|
1 524
+5%
|
1 638
+7%
|
2 264
+38%
|
3 245
+43%
|
4 103
+26%
|
4 618
+13%
|
4 842
+5%
|
4 842
N/A
|
5 077
+5%
|
5 739
+13%
|
6 078
+6%
|
6 426
+6%
|
6 583
+2%
|
6 692
+2%
|
7 017
+5%
|
7 314
+4%
|
7 615
+4%
|
7 730
+2%
|
7 910
+2%
|
8 740
+10%
|
9 189
+5%
|
9 874
+7%
|
10 395
+5%
|
10 448
+1%
|
10 784
+3%
|
10 962
+2%
|
10 969
+0%
|
10 756
-2%
|
10 765
+0%
|
10 854
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(736)
|
(742)
|
(729)
|
(738)
|
(740)
|
(731)
|
(754)
|
(810)
|
(865)
|
(954)
|
(981)
|
(1 664)
|
(2 422)
|
(3 177)
|
(3 688)
|
(3 872)
|
(3 845)
|
(3 889)
|
(4 531)
|
(4 362)
|
(4 566)
|
(4 708)
|
(4 839)
|
(4 867)
|
(4 860)
|
(4 977)
|
(5 066)
|
(5 142)
|
(5 917)
|
(6 426)
|
(7 063)
|
(7 801)
|
(7 990)
|
(8 388)
|
(8 569)
|
(8 710)
|
(8 705)
|
(8 741)
|
(8 788)
|
|
Selling, General & Administrative |
(736)
|
(742)
|
(710)
|
(734)
|
(739)
|
(730)
|
(735)
|
(781)
|
(866)
|
(954)
|
(931)
|
(1 651)
|
(2 420)
|
(3 177)
|
(3 246)
|
(3 874)
|
(3 847)
|
(3 890)
|
(3 489)
|
(4 362)
|
(4 566)
|
(4 708)
|
(4 375)
|
(4 865)
|
(4 857)
|
(4 973)
|
(4 585)
|
(5 140)
|
(5 917)
|
(6 426)
|
(6 403)
|
(7 802)
|
(7 989)
|
(8 388)
|
(7 785)
|
(8 708)
|
(8 703)
|
(8 740)
|
(8 788)
|
|
Depreciation & Amortization |
0
|
0
|
(19)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
(441)
|
0
|
0
|
0
|
(1 042)
|
0
|
0
|
0
|
(462)
|
0
|
0
|
0
|
(480)
|
0
|
0
|
0
|
(660)
|
0
|
0
|
0
|
(783)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
(4)
|
0
|
0
|
(0)
|
(29)
|
0
|
0
|
(0)
|
(13)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(3)
|
(4)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
|
Operating Income |
306
N/A
|
330
+8%
|
413
+25%
|
459
+11%
|
526
+15%
|
561
+7%
|
552
-2%
|
593
+7%
|
581
-2%
|
570
-2%
|
656
+15%
|
601
-8%
|
824
+37%
|
925
+12%
|
930
+1%
|
967
+4%
|
993
+3%
|
1 186
+19%
|
1 208
+2%
|
1 716
+42%
|
1 860
+8%
|
1 875
+1%
|
1 853
-1%
|
2 150
+16%
|
2 454
+14%
|
2 638
+8%
|
2 664
+1%
|
2 768
+4%
|
2 823
+2%
|
2 763
-2%
|
2 811
+2%
|
2 594
-8%
|
2 458
-5%
|
2 396
-3%
|
2 393
0%
|
2 259
-6%
|
2 051
-9%
|
2 024
-1%
|
2 066
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(8)
|
(20)
|
(30)
|
(72)
|
(80)
|
(82)
|
(87)
|
(14)
|
1
|
(0)
|
300
|
194
|
192
|
214
|
(68)
|
28
|
(8)
|
(6)
|
(36)
|
(67)
|
(45)
|
(60)
|
(57)
|
(72)
|
(106)
|
(69)
|
99
|
79
|
|
Non-Reccuring Items |
(20)
|
(20)
|
(6)
|
0
|
0
|
0
|
(30)
|
0
|
(41)
|
(41)
|
(12)
|
0
|
(18)
|
(20)
|
(20)
|
(18)
|
(954)
|
(975)
|
(1 962)
|
(2 223)
|
(1 264)
|
(1 240)
|
(425)
|
(417)
|
(551)
|
(571)
|
(221)
|
(159)
|
(382)
|
(418)
|
(421)
|
(577)
|
(315)
|
(800)
|
(757)
|
(674)
|
(587)
|
(46)
|
(1 658)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
12
|
0
|
0
|
(21)
|
(32)
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(22)
|
1
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
2
|
(48)
|
(47)
|
(46)
|
(27)
|
41
|
50
|
53
|
48
|
54
|
(39)
|
(89)
|
9
|
(41)
|
88
|
147
|
27
|
71
|
1
|
24
|
38
|
(1)
|
(10)
|
(28)
|
(30)
|
(33)
|
(42)
|
(48)
|
(49)
|
|
Pre-Tax Income |
264
N/A
|
311
+18%
|
407
+31%
|
460
+13%
|
527
+15%
|
562
+7%
|
523
-7%
|
593
+13%
|
541
-9%
|
529
-2%
|
646
+22%
|
546
-16%
|
739
+35%
|
829
+12%
|
811
-2%
|
911
+12%
|
9
-99%
|
178
+1 880%
|
(709)
N/A
|
(452)
+36%
|
557
N/A
|
824
+48%
|
1 599
+94%
|
1 885
+18%
|
2 205
+17%
|
2 146
-3%
|
2 498
+16%
|
2 674
+7%
|
2 438
-9%
|
2 335
-4%
|
2 363
+1%
|
1 971
-17%
|
2 073
+5%
|
1 511
-27%
|
1 529
+1%
|
1 446
-5%
|
1 353
-6%
|
2 029
+50%
|
438
-78%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(69)
|
(85)
|
(167)
|
(182)
|
(203)
|
(211)
|
(188)
|
(213)
|
(197)
|
(189)
|
(231)
|
(231)
|
(300)
|
(342)
|
(431)
|
(490)
|
(529)
|
(629)
|
(540)
|
(595)
|
(632)
|
(697)
|
(724)
|
(823)
|
(900)
|
(887)
|
(985)
|
(1 025)
|
(1 046)
|
(1 057)
|
(865)
|
(752)
|
(762)
|
(653)
|
(545)
|
(551)
|
(499)
|
(636)
|
(823)
|
|
Income from Continuing Operations |
195
|
226
|
240
|
277
|
323
|
350
|
335
|
380
|
344
|
340
|
415
|
315
|
439
|
487
|
380
|
421
|
(520)
|
(451)
|
(1 249)
|
(1 047)
|
(75)
|
126
|
875
|
1 061
|
1 305
|
1 258
|
1 513
|
1 649
|
1 392
|
1 278
|
1 498
|
1 219
|
1 311
|
858
|
984
|
895
|
854
|
1 393
|
(385)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(42)
|
(36)
|
(29)
|
(22)
|
21
|
16
|
11
|
5
|
7
|
8
|
8
|
8
|
7
|
4
|
1
|
6
|
37
|
53
|
72
|
78
|
52
|
58
|
63
|
72
|
81
|
82
|
83
|
65
|
|
Net Income (Common) |
195
N/A
|
226
+16%
|
240
+6%
|
277
+15%
|
323
+17%
|
350
+8%
|
335
-4%
|
380
+13%
|
344
-9%
|
340
-1%
|
415
+22%
|
273
-34%
|
403
+48%
|
458
+14%
|
358
-22%
|
442
+23%
|
(505)
N/A
|
(440)
+13%
|
(1 243)
-182%
|
(1 041)
+16%
|
(67)
+94%
|
134
N/A
|
884
+560%
|
1 069
+21%
|
1 310
+23%
|
1 260
-4%
|
1 519
+21%
|
1 686
+11%
|
1 445
-14%
|
1 351
-7%
|
1 576
+17%
|
1 271
-19%
|
1 368
+8%
|
921
-33%
|
1 057
+15%
|
977
-8%
|
938
-4%
|
1 477
+57%
|
(319)
N/A
|
|
EPS (Diluted) |
19.5
N/A
|
20.54
+5%
|
23.66
+15%
|
27.7
+17%
|
32.29
+17%
|
35
+8%
|
32.95
-6%
|
38
+15%
|
34.4
-9%
|
30.9
-10%
|
38.69
+25%
|
27.3
-29%
|
28.78
+5%
|
35.23
+22%
|
27.01
-23%
|
34
+26%
|
-45.9
N/A
|
-37.25
+19%
|
-106.02
-185%
|
-71.95
+32%
|
-4.58
+94%
|
9.19
N/A
|
60.85
+562%
|
73.41
+21%
|
89.46
+22%
|
85.14
-5%
|
102.76
+21%
|
107.74
+5%
|
91.02
-16%
|
85.07
-7%
|
99.63
+17%
|
81.29
-18%
|
88.68
+9%
|
59.86
-32%
|
68.34
+14%
|
64
-6%
|
62.14
-3%
|
97.72
+57%
|
-21.06
N/A
|