Cyberstep Inc
TSE:3810
Income Statement
Earnings Waterfall
Cyberstep Inc
Revenue
|
3.5B
JPY
|
Cost of Revenue
|
-1.5B
JPY
|
Gross Profit
|
2B
JPY
|
Operating Expenses
|
-3.5B
JPY
|
Operating Income
|
-1.5B
JPY
|
Other Expenses
|
-163m
JPY
|
Net Income
|
-1.7B
JPY
|
Income Statement
Cyberstep Inc
Nov-2013 | Feb-2014 | May-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 387
N/A
|
1 422
+3%
|
1 394
-2%
|
1 496
+7%
|
1 518
+2%
|
1 452
-4%
|
1 464
+1%
|
1 364
-7%
|
1 398
+2%
|
1 586
+13%
|
1 756
+11%
|
1 978
+13%
|
2 224
+12%
|
2 551
+15%
|
3 093
+21%
|
3 877
+25%
|
4 904
+27%
|
5 915
+21%
|
7 175
+21%
|
8 190
+14%
|
9 406
+15%
|
10 663
+13%
|
11 554
+8%
|
12 271
+6%
|
12 768
+4%
|
12 914
+1%
|
12 998
+1%
|
13 233
+2%
|
12 980
-2%
|
12 725
-2%
|
12 193
-4%
|
11 200
-8%
|
9 957
-11%
|
8 607
-14%
|
7 417
-14%
|
6 215
-16%
|
5 316
-14%
|
4 633
-13%
|
4 057
-12%
|
3 754
-7%
|
3 469
-8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(324)
|
(295)
|
(425)
|
(459)
|
(468)
|
(450)
|
(450)
|
(438)
|
(444)
|
(463)
|
(413)
|
(445)
|
(510)
|
(562)
|
(635)
|
(697)
|
(717)
|
(769)
|
(821)
|
(1 105)
|
(1 454)
|
(1 789)
|
(2 144)
|
(2 203)
|
(2 212)
|
(2 191)
|
(2 432)
|
(2 467)
|
(2 548)
|
(2 659)
|
(2 480)
|
(2 531)
|
(2 434)
|
(2 219)
|
(1 983)
|
(1 719)
|
(1 546)
|
(1 486)
|
(1 476)
|
(1 466)
|
(1 457)
|
|
Gross Profit |
1 064
N/A
|
1 127
+6%
|
969
-14%
|
1 037
+7%
|
1 050
+1%
|
1 002
-5%
|
1 014
+1%
|
926
-9%
|
954
+3%
|
1 122
+18%
|
1 343
+20%
|
1 533
+14%
|
1 714
+12%
|
1 988
+16%
|
2 458
+24%
|
3 179
+29%
|
4 187
+32%
|
5 146
+23%
|
6 354
+23%
|
7 084
+11%
|
7 952
+12%
|
8 874
+12%
|
9 410
+6%
|
10 068
+7%
|
10 556
+5%
|
10 723
+2%
|
10 566
-1%
|
10 766
+2%
|
10 432
-3%
|
10 066
-4%
|
9 714
-4%
|
8 669
-11%
|
7 523
-13%
|
6 388
-15%
|
5 434
-15%
|
4 496
-17%
|
3 770
-16%
|
3 148
-17%
|
2 581
-18%
|
2 289
-11%
|
2 012
-12%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(910)
|
(943)
|
(937)
|
(1 106)
|
(1 160)
|
(1 132)
|
(1 306)
|
(1 236)
|
(1 372)
|
(1 653)
|
(1 632)
|
(1 790)
|
(1 789)
|
(1 779)
|
(2 085)
|
(2 786)
|
(3 547)
|
(4 518)
|
(5 731)
|
(6 539)
|
(7 686)
|
(8 737)
|
(9 229)
|
(9 697)
|
(9 947)
|
(9 937)
|
(9 927)
|
(10 132)
|
(10 146)
|
(10 388)
|
(10 526)
|
(9 929)
|
(9 197)
|
(8 118)
|
(6 787)
|
(5 781)
|
(4 836)
|
(4 075)
|
(3 739)
|
(3 531)
|
(3 514)
|
|
Selling, General & Administrative |
(910)
|
(943)
|
(870)
|
(1 106)
|
(1 159)
|
(1 132)
|
(1 235)
|
(1 227)
|
(1 371)
|
(1 653)
|
(1 424)
|
(1 790)
|
(1 789)
|
(1 779)
|
(1 977)
|
(2 786)
|
(3 547)
|
(4 518)
|
(5 551)
|
(6 539)
|
(7 686)
|
(8 736)
|
(9 116)
|
(9 697)
|
(9 947)
|
(9 937)
|
(9 791)
|
(10 132)
|
(10 146)
|
(10 388)
|
(10 320)
|
(9 929)
|
(9 197)
|
(8 118)
|
(6 654)
|
(5 781)
|
(4 836)
|
(4 076)
|
(3 575)
|
(3 531)
|
(3 514)
|
|
Research & Development |
0
|
0
|
(67)
|
0
|
0
|
0
|
(70)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(108)
|
0
|
0
|
0
|
(180)
|
0
|
0
|
0
|
(112)
|
0
|
0
|
0
|
(136)
|
0
|
0
|
0
|
(205)
|
0
|
0
|
0
|
(133)
|
0
|
0
|
0
|
(164)
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
(208)
|
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
|
1
|
0
|
0
|
0
|
|
Operating Income |
154
N/A
|
184
+20%
|
32
-83%
|
(69)
N/A
|
(110)
-60%
|
(130)
-18%
|
(292)
-125%
|
(310)
-6%
|
(417)
-34%
|
(531)
-27%
|
(289)
+45%
|
(257)
+11%
|
(75)
+71%
|
209
N/A
|
372
+78%
|
393
+6%
|
640
+63%
|
628
-2%
|
623
-1%
|
545
-12%
|
266
-51%
|
138
-48%
|
181
+32%
|
370
+104%
|
609
+65%
|
786
+29%
|
639
-19%
|
634
-1%
|
286
-55%
|
(322)
N/A
|
(812)
-152%
|
(1 260)
-55%
|
(1 674)
-33%
|
(1 730)
-3%
|
(1 354)
+22%
|
(1 285)
+5%
|
(1 066)
+17%
|
(928)
+13%
|
(1 158)
-25%
|
(1 243)
-7%
|
(1 502)
-21%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
7
|
10
|
20
|
27
|
36
|
28
|
15
|
7
|
(25)
|
(51)
|
(59)
|
(82)
|
(61)
|
(27)
|
(8)
|
16
|
11
|
26
|
(22)
|
(15)
|
(22)
|
(67)
|
(28)
|
(65)
|
(34)
|
(3)
|
0
|
24
|
(15)
|
(33)
|
(56)
|
(48)
|
(33)
|
(31)
|
(92)
|
(66)
|
(54)
|
(54)
|
(27)
|
(24)
|
(29)
|
|
Non-Reccuring Items |
(3)
|
(3)
|
(4)
|
(1)
|
0
|
(1)
|
(9)
|
0
|
11
|
11
|
(421)
|
(436)
|
(457)
|
(458)
|
(35)
|
(19)
|
(17)
|
(17)
|
(52)
|
(53)
|
(54)
|
(326)
|
(273)
|
(266)
|
(265)
|
26
|
26
|
21
|
39
|
56
|
(222)
|
(233)
|
(449)
|
(700)
|
(559)
|
(548)
|
(328)
|
(181)
|
(87)
|
(90)
|
(146)
|
|
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
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
5
|
5
|
3
|
3
|
0
|
0
|
|
Total Other Income |
(2)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
(122)
|
(148)
|
(149)
|
(148)
|
(53)
|
(55)
|
(54)
|
(19)
|
1
|
20
|
7
|
(34)
|
(36)
|
(41)
|
(58)
|
(62)
|
(69)
|
(83)
|
(68)
|
(64)
|
(50)
|
(35)
|
(26)
|
(29)
|
(55)
|
(55)
|
(56)
|
(70)
|
(43)
|
(46)
|
(46)
|
(48)
|
(69)
|
(58)
|
(74)
|
|
Pre-Tax Income |
155
N/A
|
189
+22%
|
47
-75%
|
(44)
N/A
|
(73)
-67%
|
(102)
-39%
|
(407)
-300%
|
(452)
-11%
|
(580)
-28%
|
(719)
-24%
|
(823)
-14%
|
(829)
-1%
|
(647)
+22%
|
(294)
+55%
|
330
N/A
|
410
+24%
|
642
+56%
|
603
-6%
|
512
-15%
|
436
-15%
|
133
-69%
|
(317)
N/A
|
(188)
+41%
|
(44)
+77%
|
242
N/A
|
749
+209%
|
620
-17%
|
643
+4%
|
284
-56%
|
(328)
N/A
|
(1 145)
-249%
|
(1 597)
-39%
|
(2 211)
-39%
|
(2 530)
-14%
|
(2 046)
+19%
|
(1 939)
+5%
|
(1 490)
+23%
|
(1 206)
+19%
|
(1 338)
-11%
|
(1 415)
-6%
|
(1 751)
-24%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(60)
|
(57)
|
(53)
|
(53)
|
(45)
|
(37)
|
(32)
|
(27)
|
(29)
|
(28)
|
(5)
|
(3)
|
1
|
(10)
|
(45)
|
(39)
|
(95)
|
(118)
|
(63)
|
(71)
|
(38)
|
(17)
|
(115)
|
(108)
|
(121)
|
(153)
|
(94)
|
(109)
|
(77)
|
(11)
|
(11)
|
5
|
(16)
|
(46)
|
(52)
|
(80)
|
(63)
|
(35)
|
(50)
|
(25)
|
(24)
|
|
Income from Continuing Operations |
96
|
132
|
(6)
|
(96)
|
(118)
|
(139)
|
(439)
|
(479)
|
(608)
|
(746)
|
(828)
|
(833)
|
(646)
|
(305)
|
285
|
371
|
547
|
485
|
449
|
365
|
96
|
(334)
|
(304)
|
(152)
|
122
|
597
|
527
|
534
|
207
|
(338)
|
(1 156)
|
(1 592)
|
(2 227)
|
(2 576)
|
(2 098)
|
(2 019)
|
(1 553)
|
(1 241)
|
(1 388)
|
(1 440)
|
(1 775)
|
|
Income to Minority Interest |
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
|
9
|
14
|
111
|
|
Net Income (Common) |
96
N/A
|
132
+38%
|
(6)
N/A
|
(96)
-1 500%
|
(118)
-23%
|
(139)
-18%
|
(439)
-216%
|
(479)
-9%
|
(608)
-27%
|
(746)
-23%
|
(828)
-11%
|
(833)
-1%
|
(646)
+22%
|
(305)
+53%
|
285
N/A
|
371
+30%
|
547
+47%
|
485
-11%
|
449
-7%
|
365
-19%
|
96
-74%
|
(334)
N/A
|
(304)
+9%
|
(152)
+50%
|
122
N/A
|
597
+390%
|
527
-12%
|
534
+1%
|
207
-61%
|
(338)
N/A
|
(1 156)
-242%
|
(1 592)
-38%
|
(2 227)
-40%
|
(2 576)
-16%
|
(2 098)
+19%
|
(2 019)
+4%
|
(1 554)
+23%
|
(1 242)
+20%
|
(1 380)
-11%
|
(1 427)
-3%
|
(1 665)
-17%
|
|
EPS (Diluted) |
30.87
N/A
|
38.7
+25%
|
-2
N/A
|
-35.55
-1 678%
|
-43.55
-23%
|
-92.8
-113%
|
-163.79
-76%
|
-106.35
+35%
|
-126.75
-19%
|
-155.41
-23%
|
-175.79
-13%
|
-173.43
+1%
|
-134.62
+22%
|
-44.77
+67%
|
53.3
N/A
|
68.74
+29%
|
73.85
+7%
|
72.4
-2%
|
62.45
-14%
|
57.01
-9%
|
14.31
-75%
|
-49.5
N/A
|
-45.54
+8%
|
-20.41
+55%
|
15.43
N/A
|
75.37
+388%
|
67.25
-11%
|
67.75
+1%
|
26.36
-61%
|
-43.01
N/A
|
-147
-242%
|
-202.37
-38%
|
-282.35
-40%
|
-319.06
-13%
|
-258.98
+19%
|
-189.72
+27%
|
-143.82
+24%
|
-114.98
+20%
|
-126.96
-10%
|
-122.13
+4%
|
-142.51
-17%
|