Drecom Co Ltd
TSE:3793
Income Statement
Earnings Waterfall
Drecom Co Ltd
Revenue
|
10.1B
JPY
|
Cost of Revenue
|
-6.5B
JPY
|
Gross Profit
|
3.6B
JPY
|
Operating Expenses
|
-2.6B
JPY
|
Operating Income
|
970.1m
JPY
|
Other Expenses
|
-880.3m
JPY
|
Net Income
|
89.8m
JPY
|
Income Statement
Drecom Co Ltd
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 |
7 408
N/A
|
6 989
-6%
|
7 106
+2%
|
7 320
+3%
|
7 361
+1%
|
7 298
-1%
|
6 951
-5%
|
6 752
-3%
|
6 555
-3%
|
6 534
0%
|
6 651
+2%
|
6 608
-1%
|
7 322
+11%
|
8 389
+15%
|
9 210
+10%
|
11 186
+21%
|
12 796
+14%
|
13 193
+3%
|
13 486
+2%
|
12 552
-7%
|
11 056
-12%
|
10 720
-3%
|
10 109
-6%
|
9 649
-5%
|
9 745
+1%
|
10 150
+4%
|
11 199
+10%
|
11 846
+6%
|
12 334
+4%
|
11 841
-4%
|
11 199
-5%
|
10 841
-3%
|
10 763
-1%
|
10 529
-2%
|
10 794
+3%
|
11 144
+3%
|
10 831
-3%
|
10 800
0%
|
10 219
-5%
|
10 091
-1%
|
10 058
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5 467)
|
(5 378)
|
(5 371)
|
(5 271)
|
(5 183)
|
(5 024)
|
(4 913)
|
(4 970)
|
(4 908)
|
(4 739)
|
(4 615)
|
(4 367)
|
(4 621)
|
(5 333)
|
(5 982)
|
(7 600)
|
(9 242)
|
(10 097)
|
(10 825)
|
(10 658)
|
(9 691)
|
(9 286)
|
(8 468)
|
(7 673)
|
(7 472)
|
(7 958)
|
(8 511)
|
(8 823)
|
(8 778)
|
(7 844)
|
(7 229)
|
(6 803)
|
(6 821)
|
(6 732)
|
(6 730)
|
(6 716)
|
(6 367)
|
(6 242)
|
(6 286)
|
(6 333)
|
(6 489)
|
|
Gross Profit |
1 942
N/A
|
1 611
-17%
|
1 735
+8%
|
2 048
+18%
|
2 177
+6%
|
2 274
+4%
|
2 039
-10%
|
1 782
-13%
|
1 648
-8%
|
1 796
+9%
|
2 035
+13%
|
2 241
+10%
|
2 701
+21%
|
3 056
+13%
|
3 228
+6%
|
3 586
+11%
|
3 554
-1%
|
3 096
-13%
|
2 660
-14%
|
1 894
-29%
|
1 365
-28%
|
1 434
+5%
|
1 641
+14%
|
1 977
+20%
|
2 274
+15%
|
2 192
-4%
|
2 689
+23%
|
3 023
+12%
|
3 556
+18%
|
3 997
+12%
|
3 970
-1%
|
4 038
+2%
|
3 941
-2%
|
3 797
-4%
|
4 065
+7%
|
4 428
+9%
|
4 463
+1%
|
4 558
+2%
|
3 934
-14%
|
3 759
-4%
|
3 569
-5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 218)
|
(2 114)
|
(2 257)
|
(2 159)
|
(2 156)
|
(1 973)
|
(2 113)
|
(2 114)
|
(1 991)
|
(2 002)
|
(2 162)
|
(2 151)
|
(2 074)
|
(2 124)
|
(2 447)
|
(2 803)
|
(2 795)
|
(2 905)
|
(2 922)
|
(2 450)
|
(2 484)
|
(2 012)
|
(1 971)
|
(1 907)
|
(1 616)
|
(1 575)
|
(2 186)
|
(2 243)
|
(2 343)
|
(1 944)
|
(2 037)
|
(2 070)
|
(2 152)
|
(2 205)
|
(2 538)
|
(2 569)
|
(2 192)
|
(2 277)
|
(2 461)
|
(2 613)
|
(2 599)
|
|
Selling, General & Administrative |
(2 219)
|
(2 091)
|
(2 069)
|
(1 977)
|
(1 974)
|
(1 973)
|
(2 054)
|
(2 055)
|
(1 991)
|
(1 748)
|
(1 802)
|
(1 792)
|
(2 074)
|
(1 908)
|
(2 494)
|
(2 850)
|
(2 795)
|
(2 766)
|
(2 922)
|
(2 450)
|
(2 221)
|
(1 821)
|
(1 673)
|
(1 643)
|
(1 616)
|
(1 409)
|
(1 576)
|
(1 686)
|
(1 785)
|
(1 578)
|
(2 037)
|
(2 070)
|
(2 152)
|
(1 860)
|
(2 161)
|
(2 196)
|
(2 192)
|
(1 922)
|
(2 461)
|
(2 613)
|
(2 599)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(215)
|
0
|
0
|
0
|
(139)
|
0
|
0
|
0
|
(191)
|
0
|
0
|
0
|
(166)
|
0
|
0
|
0
|
(366)
|
0
|
0
|
0
|
(345)
|
0
|
0
|
0
|
(355)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(24)
|
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 |
0
|
0
|
(188)
|
(182)
|
(182)
|
0
|
(59)
|
(59)
|
0
|
(254)
|
(359)
|
(359)
|
0
|
(0)
|
48
|
48
|
0
|
(0)
|
0
|
0
|
(264)
|
0
|
(298)
|
(264)
|
0
|
(0)
|
(610)
|
(557)
|
(557)
|
(0)
|
(0)
|
0
|
0
|
0
|
(377)
|
(372)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
(277)
N/A
|
(503)
-82%
|
(523)
-4%
|
(111)
+79%
|
22
N/A
|
301
+1 301%
|
(74)
N/A
|
(333)
-348%
|
(343)
-3%
|
(206)
+40%
|
(126)
+39%
|
89
N/A
|
627
+604%
|
932
+49%
|
781
-16%
|
783
+0%
|
759
-3%
|
191
-75%
|
(262)
N/A
|
(555)
-112%
|
(1 120)
-102%
|
(577)
+48%
|
(330)
+43%
|
69
N/A
|
658
+848%
|
617
-6%
|
503
-19%
|
780
+55%
|
1 213
+56%
|
2 053
+69%
|
1 933
-6%
|
1 968
+2%
|
1 789
-9%
|
1 591
-11%
|
1 527
-4%
|
1 859
+22%
|
2 272
+22%
|
2 281
+0%
|
1 473
-35%
|
1 146
-22%
|
970
-15%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(15)
|
(15)
|
(14)
|
(15)
|
(17)
|
(20)
|
(20)
|
(20)
|
(8)
|
(12)
|
(23)
|
(47)
|
(74)
|
(44)
|
(68)
|
(78)
|
(92)
|
(155)
|
(240)
|
(348)
|
(642)
|
(735)
|
(615)
|
(494)
|
(142)
|
56
|
22
|
41
|
9
|
(22)
|
(19)
|
(26)
|
(31)
|
(48)
|
(43)
|
(42)
|
(40)
|
(39)
|
(38)
|
(38)
|
(37)
|
|
Non-Reccuring Items |
(64)
|
(188)
|
0
|
0
|
0
|
(59)
|
0
|
0
|
(418)
|
(359)
|
0
|
0
|
48
|
48
|
0
|
0
|
0
|
(112)
|
(136)
|
(7)
|
(7)
|
(322)
|
0
|
(216)
|
(216)
|
(610)
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(71)
|
(377)
|
0
|
0
|
(642)
|
(386)
|
(803)
|
(995)
|
(659)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
174
|
174
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
693
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(4)
|
(4)
|
(6)
|
(4)
|
(4)
|
(2)
|
(3)
|
(1)
|
(0)
|
0
|
5
|
2
|
1
|
(25)
|
167
|
117
|
(61)
|
(65)
|
(58)
|
(10)
|
(7)
|
(37)
|
(38)
|
(69)
|
(69)
|
(37)
|
652
|
687
|
689
|
(12)
|
(11)
|
(13)
|
(12)
|
(1)
|
(1)
|
(42)
|
(46)
|
(50)
|
(50)
|
(9)
|
(37)
|
|
Pre-Tax Income |
(360)
N/A
|
(710)
-97%
|
(542)
+24%
|
(129)
+76%
|
1
N/A
|
220
+36 521%
|
(97)
N/A
|
(354)
-266%
|
(769)
-117%
|
(577)
+25%
|
(145)
+75%
|
44
N/A
|
776
+1 671%
|
1 084
+40%
|
880
-19%
|
823
-6%
|
606
-26%
|
(141)
N/A
|
(695)
-393%
|
(920)
-32%
|
(1 776)
-93%
|
(1 671)
+6%
|
(983)
+41%
|
(709)
+28%
|
232
N/A
|
719
+210%
|
1 176
+64%
|
1 508
+28%
|
1 911
+27%
|
2 019
+6%
|
1 903
-6%
|
1 923
+1%
|
1 675
-13%
|
1 165
-30%
|
1 483
+27%
|
1 776
+20%
|
1 544
-13%
|
1 806
+17%
|
582
-68%
|
103
-82%
|
237
+130%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
126
|
202
|
152
|
(12)
|
(148)
|
(221)
|
(157)
|
(73)
|
(92)
|
(40)
|
(203)
|
(257)
|
(238)
|
(274)
|
(181)
|
(137)
|
(126)
|
(59)
|
(10)
|
22
|
119
|
(46)
|
(106)
|
(136)
|
(182)
|
(5)
|
(118)
|
(183)
|
(289)
|
(393)
|
(443)
|
(511)
|
(494)
|
(356)
|
(453)
|
(522)
|
(421)
|
(645)
|
(384)
|
(167)
|
(144)
|
|
Income from Continuing Operations |
(234)
|
(509)
|
(390)
|
(141)
|
(147)
|
(1)
|
(254)
|
(427)
|
(861)
|
(618)
|
(347)
|
(213)
|
538
|
810
|
699
|
686
|
480
|
(200)
|
(706)
|
(898)
|
(1 656)
|
(1 717)
|
(1 088)
|
(845)
|
50
|
713
|
1 058
|
1 326
|
1 621
|
1 626
|
1 460
|
1 412
|
1 181
|
809
|
1 030
|
1 254
|
1 123
|
1 161
|
198
|
(64)
|
93
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
12
|
19
|
26
|
42
|
62
|
80
|
78
|
64
|
31
|
5
|
(4)
|
(7)
|
(8)
|
(4)
|
1
|
2
|
4
|
5
|
2
|
2
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
Net Income (Common) |
(234)
N/A
|
(509)
-118%
|
(390)
+23%
|
(141)
+64%
|
(135)
+4%
|
18
N/A
|
(228)
N/A
|
(386)
-69%
|
(800)
-107%
|
(538)
+33%
|
(270)
+50%
|
(149)
+45%
|
569
N/A
|
815
+43%
|
695
-15%
|
679
-2%
|
472
-30%
|
(204)
N/A
|
(705)
-245%
|
(896)
-27%
|
(1 652)
-84%
|
(1 713)
-4%
|
(1 086)
+37%
|
(843)
+22%
|
51
N/A
|
711
+1 309%
|
1 056
+48%
|
1 324
+25%
|
1 620
+22%
|
1 625
+0%
|
1 458
-10%
|
1 411
-3%
|
1 179
-16%
|
807
-32%
|
1 028
+27%
|
1 252
+22%
|
1 121
-10%
|
1 159
+3%
|
195
-83%
|
(67)
N/A
|
90
N/A
|
|
EPS (Diluted) |
-8.5
N/A
|
-18.84
-122%
|
-14.28
+24%
|
-5.16
+64%
|
-4.97
+4%
|
0.65
N/A
|
-8.36
N/A
|
-14.13
-69%
|
-29.28
-107%
|
-19.69
+33%
|
-9.83
+50%
|
-5.45
+45%
|
20.85
N/A
|
14.83
-29%
|
24.57
+66%
|
23.58
-4%
|
16.57
-30%
|
-7.21
N/A
|
-24.89
-245%
|
-31.64
-27%
|
-58.28
-84%
|
-60.46
-4%
|
-38.23
+37%
|
-29.65
+22%
|
1.76
N/A
|
24.98
+1 319%
|
37.07
+48%
|
46.37
+25%
|
56.76
+22%
|
56.85
+0%
|
50.96
-10%
|
49.25
-3%
|
41.29
-16%
|
28.26
-32%
|
36.14
+28%
|
43.86
+21%
|
39.22
-11%
|
40.62
+4%
|
6.85
-83%
|
-2.34
N/A
|
3.12
N/A
|