T-Gaia Corp
TSE:3738
Income Statement
Earnings Waterfall
T-Gaia Corp
Revenue
|
454.3B
JPY
|
Cost of Revenue
|
-380.8B
JPY
|
Gross Profit
|
73.5B
JPY
|
Operating Expenses
|
-66.1B
JPY
|
Operating Income
|
7.4B
JPY
|
Other Expenses
|
-1.1B
JPY
|
Net Income
|
6.3B
JPY
|
Income Statement
T-Gaia Corp
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 |
702 456
N/A
|
707 004
+1%
|
665 182
-6%
|
661 015
-1%
|
661 671
+0%
|
642 095
-3%
|
651 072
+1%
|
639 741
-2%
|
631 287
-1%
|
620 074
-2%
|
607 205
-2%
|
591 435
-3%
|
572 825
-3%
|
551 592
-4%
|
551 046
0%
|
544 148
-1%
|
546 409
+0%
|
552 771
+1%
|
545 882
-1%
|
543 655
0%
|
528 719
-3%
|
526 929
0%
|
529 277
+0%
|
531 683
+0%
|
505 086
-5%
|
474 150
-6%
|
439 127
-7%
|
411 999
-6%
|
408 583
-1%
|
422 973
+4%
|
451 189
+7%
|
460 912
+2%
|
473 327
+3%
|
476 464
+1%
|
473 788
-1%
|
468 955
-1%
|
465 028
-1%
|
453 604
-2%
|
441 538
-3%
|
443 626
+0%
|
454 280
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(639 303)
|
(643 694)
|
(603 286)
|
(599 105)
|
(599 307)
|
(580 111)
|
(588 729)
|
(577 303)
|
(568 980)
|
(556 693)
|
(544 211)
|
(528 712)
|
(510 179)
|
(489 854)
|
(489 001)
|
(481 565)
|
(483 047)
|
(488 496)
|
(479 962)
|
(476 125)
|
(459 732)
|
(455 981)
|
(457 927)
|
(459 803)
|
(435 039)
|
(406 241)
|
(373 701)
|
(348 222)
|
(342 093)
|
(353 089)
|
(376 745)
|
(384 977)
|
(398 219)
|
(403 889)
|
(402 458)
|
(397 873)
|
(394 117)
|
(382 839)
|
(370 945)
|
(371 674)
|
(380 817)
|
|
Gross Profit |
63 153
N/A
|
63 310
+0%
|
61 896
-2%
|
61 910
+0%
|
62 364
+1%
|
61 984
-1%
|
62 343
+1%
|
62 438
+0%
|
62 307
0%
|
63 381
+2%
|
62 994
-1%
|
62 723
0%
|
62 646
0%
|
61 738
-1%
|
62 045
+0%
|
62 583
+1%
|
63 362
+1%
|
64 275
+1%
|
65 920
+3%
|
67 530
+2%
|
68 987
+2%
|
70 948
+3%
|
71 350
+1%
|
71 880
+1%
|
70 047
-3%
|
67 909
-3%
|
65 426
-4%
|
63 777
-3%
|
66 490
+4%
|
69 884
+5%
|
74 444
+7%
|
75 935
+2%
|
75 108
-1%
|
72 575
-3%
|
71 330
-2%
|
71 082
0%
|
70 911
0%
|
70 765
0%
|
70 593
0%
|
71 952
+2%
|
73 463
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(51 051)
|
(50 550)
|
(50 146)
|
(49 420)
|
(48 307)
|
(47 678)
|
(47 506)
|
(47 487)
|
(47 886)
|
(47 715)
|
(47 731)
|
(47 582)
|
(47 430)
|
(47 467)
|
(47 942)
|
(48 354)
|
(48 466)
|
(49 818)
|
(50 836)
|
(52 147)
|
(53 679)
|
(55 566)
|
(56 200)
|
(56 406)
|
(56 111)
|
(54 183)
|
(52 287)
|
(51 404)
|
(53 629)
|
(55 842)
|
(59 502)
|
(62 607)
|
(62 387)
|
(62 008)
|
(61 691)
|
(61 781)
|
(62 887)
|
(63 771)
|
(64 831)
|
(66 016)
|
(66 076)
|
|
Selling, General & Administrative |
(48 180)
|
(47 670)
|
(47 215)
|
(46 450)
|
(45 285)
|
(44 587)
|
(44 416)
|
(44 393)
|
(45 035)
|
(45 131)
|
(45 382)
|
(45 479)
|
(45 328)
|
(45 351)
|
(45 970)
|
(46 353)
|
(46 547)
|
(49 298)
|
(49 178)
|
(50 487)
|
(51 908)
|
(53 330)
|
(53 940)
|
(54 124)
|
(53 796)
|
(51 880)
|
(50 561)
|
(49 687)
|
(51 746)
|
(53 157)
|
(56 558)
|
(59 453)
|
(59 250)
|
(58 837)
|
(58 528)
|
(58 517)
|
(59 492)
|
(60 325)
|
(61 280)
|
(62 414)
|
(62 430)
|
|
Depreciation & Amortization |
(2 870)
|
(2 880)
|
(2 931)
|
(2 970)
|
(3 021)
|
(3 090)
|
(3 089)
|
(3 093)
|
(2 851)
|
(2 583)
|
(2 349)
|
(2 102)
|
(2 101)
|
(2 116)
|
(1 970)
|
(2 002)
|
(1 919)
|
(518)
|
(1 658)
|
(1 656)
|
(1 769)
|
(2 236)
|
(2 259)
|
(2 283)
|
(2 314)
|
(2 302)
|
(1 725)
|
(1 716)
|
(1 883)
|
(2 685)
|
(2 944)
|
(3 153)
|
(3 137)
|
(3 169)
|
(3 160)
|
(3 262)
|
(3 393)
|
(3 445)
|
(3 551)
|
(3 602)
|
(3 645)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(2)
|
1
|
0
|
(2)
|
0
|
(4)
|
(2)
|
0
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
(3)
|
0
|
(2)
|
(1)
|
0
|
0
|
(1)
|
|
Operating Income |
12 102
N/A
|
12 760
+5%
|
11 750
-8%
|
12 490
+6%
|
14 057
+13%
|
14 306
+2%
|
14 837
+4%
|
14 951
+1%
|
14 421
-4%
|
15 666
+9%
|
15 263
-3%
|
15 141
-1%
|
15 216
+0%
|
14 271
-6%
|
14 103
-1%
|
14 229
+1%
|
14 896
+5%
|
14 457
-3%
|
15 084
+4%
|
15 383
+2%
|
15 308
0%
|
15 382
+0%
|
15 150
-2%
|
15 474
+2%
|
13 936
-10%
|
13 726
-2%
|
13 139
-4%
|
12 373
-6%
|
12 861
+4%
|
14 042
+9%
|
14 942
+6%
|
13 328
-11%
|
12 721
-5%
|
10 567
-17%
|
9 639
-9%
|
9 301
-4%
|
8 024
-14%
|
6 994
-13%
|
5 762
-18%
|
5 936
+3%
|
7 387
+24%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(198)
|
(88)
|
(186)
|
(180)
|
(170)
|
(157)
|
(146)
|
(139)
|
(136)
|
(123)
|
18
|
52
|
69
|
84
|
(24)
|
(14)
|
(8)
|
(6)
|
0
|
(8)
|
5
|
44
|
27
|
37
|
17
|
48
|
(7)
|
11
|
61
|
(528)
|
(503)
|
251
|
232
|
694
|
727
|
(65)
|
(114)
|
(3)
|
(7)
|
132
|
149
|
|
Non-Reccuring Items |
(104)
|
(122)
|
0
|
(1)
|
(202)
|
(351)
|
(354)
|
(530)
|
(321)
|
(289)
|
(284)
|
(93)
|
(61)
|
(144)
|
(100)
|
(97)
|
(136)
|
(68)
|
(69)
|
(83)
|
(83)
|
(149)
|
(164)
|
(151)
|
(152)
|
(365)
|
(359)
|
(363)
|
(17)
|
131
|
140
|
144
|
(199)
|
(115)
|
187
|
425
|
406
|
386
|
56
|
(191)
|
(1 912)
|
|
Gain/Loss on Disposition of Assets |
(1)
|
3
|
3
|
3
|
2
|
0
|
0
|
4
|
4
|
4
|
6
|
2
|
2
|
44
|
(4)
|
(4)
|
(4)
|
(11)
|
6
|
0
|
0
|
6
|
0
|
8
|
37
|
37
|
0
|
22
|
(7)
|
(3)
|
(2)
|
1
|
24
|
49
|
58
|
71
|
48
|
11
|
10
|
0
|
0
|
|
Total Other Income |
137
|
96
|
117
|
83
|
77
|
52
|
56
|
58
|
58
|
78
|
57
|
47
|
51
|
47
|
37
|
54
|
60
|
884
|
3 458
|
4 166
|
5 043
|
5 167
|
5 213
|
5 266
|
5 369
|
5 420
|
5 610
|
5 837
|
6 160
|
6 356
|
5 283
|
5 111
|
4 921
|
4 927
|
4 204
|
4 365
|
4 479
|
4 646
|
4 481
|
4 439
|
4 388
|
|
Pre-Tax Income |
11 936
N/A
|
12 649
+6%
|
11 684
-8%
|
12 395
+6%
|
13 764
+11%
|
13 850
+1%
|
14 393
+4%
|
14 344
0%
|
14 026
-2%
|
15 336
+9%
|
15 060
-2%
|
15 149
+1%
|
15 277
+1%
|
14 302
-6%
|
14 012
-2%
|
14 168
+1%
|
14 808
+5%
|
15 256
+3%
|
18 479
+21%
|
19 458
+5%
|
20 273
+4%
|
20 450
+1%
|
20 226
-1%
|
20 634
+2%
|
19 207
-7%
|
18 866
-2%
|
18 383
-3%
|
17 880
-3%
|
19 058
+7%
|
19 998
+5%
|
19 860
-1%
|
18 835
-5%
|
17 699
-6%
|
16 122
-9%
|
14 815
-8%
|
14 097
-5%
|
12 843
-9%
|
12 034
-6%
|
10 302
-14%
|
10 317
+0%
|
10 013
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(5 167)
|
(5 813)
|
(5 508)
|
(5 746)
|
(6 142)
|
(6 040)
|
(6 069)
|
(5 909)
|
(5 655)
|
(5 771)
|
(5 515)
|
(5 384)
|
(5 088)
|
(4 539)
|
(4 504)
|
(4 544)
|
(4 974)
|
(5 087)
|
(6 022)
|
(6 303)
|
(6 578)
|
(6 601)
|
(6 535)
|
(6 677)
|
(6 222)
|
(6 256)
|
(6 083)
|
(5 853)
|
(6 296)
|
(6 943)
|
(6 979)
|
(6 794)
|
(6 438)
|
(5 536)
|
(5 065)
|
(4 805)
|
(4 477)
|
(4 215)
|
(3 802)
|
(3 868)
|
(4 308)
|
|
Income from Continuing Operations |
6 769
|
6 836
|
6 176
|
6 649
|
7 622
|
7 810
|
8 324
|
8 435
|
8 371
|
9 565
|
9 545
|
9 765
|
10 189
|
9 763
|
9 508
|
9 624
|
9 834
|
10 169
|
12 457
|
13 155
|
13 695
|
13 849
|
13 691
|
13 957
|
12 985
|
12 610
|
12 300
|
12 027
|
12 762
|
13 055
|
12 881
|
12 041
|
11 261
|
10 586
|
9 750
|
9 292
|
8 366
|
7 819
|
6 500
|
6 449
|
5 705
|
|
Income to Minority Interest |
0
|
0
|
(13)
|
(29)
|
(45)
|
(62)
|
(65)
|
(67)
|
(68)
|
(65)
|
(66)
|
(68)
|
(72)
|
(68)
|
(51)
|
(33)
|
(16)
|
(8)
|
(9)
|
(9)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
17
|
18
|
18
|
12
|
(12)
|
(13)
|
(13)
|
(7)
|
(7)
|
(7)
|
29
|
56
|
119
|
166
|
190
|
551
|
|
Net Income (Common) |
6 769
N/A
|
6 835
+1%
|
6 162
-10%
|
6 618
+7%
|
7 575
+14%
|
7 748
+2%
|
8 258
+7%
|
8 368
+1%
|
8 303
-1%
|
9 498
+14%
|
9 477
0%
|
9 694
+2%
|
10 116
+4%
|
9 694
-4%
|
9 455
-2%
|
9 592
+1%
|
9 816
+2%
|
10 161
+4%
|
12 449
+23%
|
13 145
+6%
|
13 689
+4%
|
13 842
+1%
|
13 684
-1%
|
13 949
+2%
|
12 977
-7%
|
12 628
-3%
|
12 319
-2%
|
12 047
-2%
|
12 774
+6%
|
13 042
+2%
|
12 867
-1%
|
12 028
-7%
|
11 254
-6%
|
10 579
-6%
|
9 743
-8%
|
9 322
-4%
|
8 423
-10%
|
7 938
-6%
|
6 667
-16%
|
6 638
0%
|
6 255
-6%
|
|
EPS (Diluted) |
85.68
N/A
|
86.51
+1%
|
89.3
+3%
|
95.91
+7%
|
109.78
+14%
|
112.68
+3%
|
119.68
+6%
|
121.27
+1%
|
120.33
-1%
|
138.11
+15%
|
166.26
+20%
|
173.1
+4%
|
180.64
+4%
|
172.62
-4%
|
168.83
-2%
|
171.28
+1%
|
175.28
+2%
|
182.33
+4%
|
222.3
+22%
|
234.73
+6%
|
245.64
+5%
|
248.38
+1%
|
245.55
-1%
|
250.3
+2%
|
232.86
-7%
|
226.59
-3%
|
221.04
-2%
|
216.16
-2%
|
229.2
+6%
|
234
+2%
|
230.86
-1%
|
215.7
-7%
|
201.81
-6%
|
189.74
-6%
|
174.72
-8%
|
167.1
-4%
|
150.97
-10%
|
142.3
-6%
|
119.5
-16%
|
118.93
0%
|
112.05
-6%
|