I-Freek Mobile Inc
TSE:3845
Income Statement
Earnings Waterfall
I-Freek Mobile Inc
Revenue
|
2.6B
JPY
|
Cost of Revenue
|
-1.9B
JPY
|
Gross Profit
|
676.4m
JPY
|
Operating Expenses
|
-745.2m
JPY
|
Operating Income
|
-68.8m
JPY
|
Other Expenses
|
27.9m
JPY
|
Net Income
|
-40.9m
JPY
|
Income Statement
I-Freek Mobile 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 |
1 418
N/A
|
1 411
-1%
|
1 360
-4%
|
1 243
-9%
|
1 176
-5%
|
1 039
-12%
|
828
-20%
|
729
-12%
|
692
-5%
|
621
-10%
|
593
-4%
|
601
+1%
|
644
+7%
|
707
+10%
|
758
+7%
|
787
+4%
|
798
+1%
|
904
+13%
|
965
+7%
|
1 082
+12%
|
1 139
+5%
|
1 187
+4%
|
1 267
+7%
|
1 299
+3%
|
1 382
+6%
|
1 666
+21%
|
1 920
+15%
|
2 602
+36%
|
3 027
+16%
|
3 091
+2%
|
3 177
+3%
|
2 794
-12%
|
2 671
-4%
|
2 627
-2%
|
2 594
-1%
|
2 575
-1%
|
2 600
+1%
|
2 605
+0%
|
2 630
+1%
|
2 620
0%
|
2 583
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 067)
|
(987)
|
(868)
|
(741)
|
(662)
|
(499)
|
(362)
|
(293)
|
(244)
|
(233)
|
(234)
|
(262)
|
(323)
|
(372)
|
(425)
|
(462)
|
(477)
|
(560)
|
(608)
|
(707)
|
(763)
|
(845)
|
(909)
|
(937)
|
(1 022)
|
(1 221)
|
(1 453)
|
(1 972)
|
(2 259)
|
(2 299)
|
(2 292)
|
(1 960)
|
(1 839)
|
(1 779)
|
(1 763)
|
(1 776)
|
(1 808)
|
(1 831)
|
(1 863)
|
(1 879)
|
(1 906)
|
|
Gross Profit |
352
N/A
|
424
+21%
|
491
+16%
|
502
+2%
|
514
+2%
|
540
+5%
|
466
-14%
|
436
-6%
|
447
+3%
|
388
-13%
|
359
-7%
|
339
-5%
|
321
-5%
|
335
+5%
|
332
-1%
|
325
-2%
|
321
-1%
|
345
+7%
|
356
+3%
|
375
+5%
|
376
+0%
|
343
-9%
|
357
+4%
|
362
+1%
|
359
-1%
|
445
+24%
|
467
+5%
|
630
+35%
|
768
+22%
|
792
+3%
|
885
+12%
|
835
-6%
|
833
0%
|
848
+2%
|
831
-2%
|
799
-4%
|
792
-1%
|
774
-2%
|
767
-1%
|
741
-3%
|
676
-9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(861)
|
(799)
|
(933)
|
(660)
|
(632)
|
(526)
|
(452)
|
(429)
|
(416)
|
(401)
|
(388)
|
(359)
|
(327)
|
(323)
|
(326)
|
(345)
|
(369)
|
(373)
|
(383)
|
(394)
|
(558)
|
(698)
|
(742)
|
(807)
|
(686)
|
(681)
|
(775)
|
(856)
|
(952)
|
(944)
|
(883)
|
(799)
|
(715)
|
(686)
|
(679)
|
(677)
|
(702)
|
(690)
|
(709)
|
(743)
|
(745)
|
|
Selling, General & Administrative |
(861)
|
(799)
|
(745)
|
(660)
|
(632)
|
(526)
|
(452)
|
(429)
|
(416)
|
(401)
|
(388)
|
(359)
|
(327)
|
(318)
|
(326)
|
(345)
|
(369)
|
(367)
|
(383)
|
(394)
|
(558)
|
(698)
|
(742)
|
(807)
|
(686)
|
(681)
|
(775)
|
(856)
|
(952)
|
(944)
|
(883)
|
(799)
|
(715)
|
(686)
|
(677)
|
(675)
|
(701)
|
(690)
|
(709)
|
(743)
|
(745)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
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
|
(187)
|
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
|
|
Operating Income |
(510)
N/A
|
(375)
+26%
|
(441)
-18%
|
(157)
+64%
|
(118)
+25%
|
14
N/A
|
14
+0%
|
7
-52%
|
31
+376%
|
(13)
N/A
|
(29)
-126%
|
(20)
+31%
|
(7)
+68%
|
12
N/A
|
7
-47%
|
(20)
N/A
|
(48)
-143%
|
(28)
+42%
|
(27)
+4%
|
(19)
+28%
|
(182)
-844%
|
(355)
-95%
|
(385)
-8%
|
(445)
-16%
|
(327)
+27%
|
(236)
+28%
|
(308)
-31%
|
(225)
+27%
|
(184)
+18%
|
(152)
+17%
|
2
N/A
|
36
+1 667%
|
118
+227%
|
162
+38%
|
152
-6%
|
123
-19%
|
90
-26%
|
84
-6%
|
58
-32%
|
(2)
N/A
|
(69)
-2 871%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2
|
(6)
|
(14)
|
1
|
(4)
|
(2)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
Non-Reccuring Items |
(218)
|
(187)
|
0
|
(88)
|
(110)
|
(104)
|
(100)
|
(40)
|
(39)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(110)
|
(108)
|
(106)
|
(106)
|
2
|
15
|
6
|
6
|
(104)
|
(116)
|
(109)
|
(109)
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
3
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
7
|
(9)
|
(11)
|
(12)
|
(11)
|
67
|
68
|
69
|
9
|
11
|
7
|
(2)
|
(2)
|
(4)
|
(4)
|
2
|
1
|
(3)
|
(3)
|
(2)
|
(2)
|
1
|
3
|
3
|
4
|
28
|
32
|
86
|
177
|
167
|
252
|
229
|
157
|
98
|
73
|
64
|
69
|
65
|
66
|
47
|
24
|
|
Pre-Tax Income |
(719)
N/A
|
(577)
+20%
|
(466)
+19%
|
(256)
+45%
|
(184)
+28%
|
(25)
+86%
|
(21)
+15%
|
31
N/A
|
(4)
N/A
|
(7)
-89%
|
(27)
-296%
|
(27)
+1%
|
(13)
+51%
|
5
N/A
|
0
-98%
|
(19)
N/A
|
(48)
-151%
|
(31)
+36%
|
(31)
+0%
|
(23)
+26%
|
(185)
-720%
|
(471)
-155%
|
(492)
-4%
|
(550)
-12%
|
(430)
+22%
|
(206)
+52%
|
(262)
-27%
|
(135)
+49%
|
(2)
+98%
|
(26)
-982%
|
137
N/A
|
155
+13%
|
165
+7%
|
260
+57%
|
225
-13%
|
187
-17%
|
159
-15%
|
150
-6%
|
124
-18%
|
45
-64%
|
(42)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(31)
|
(39)
|
(26)
|
(13)
|
(15)
|
(6)
|
(3)
|
(7)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(5)
|
(5)
|
(9)
|
(8)
|
(10)
|
(9)
|
(47)
|
(49)
|
(51)
|
(76)
|
(7)
|
(6)
|
(3)
|
21
|
(1)
|
(1)
|
(1)
|
1
|
|
Income from Continuing Operations |
(750)
|
(617)
|
(492)
|
(269)
|
(199)
|
(31)
|
(24)
|
24
|
(6)
|
(10)
|
(30)
|
(29)
|
(16)
|
1
|
(3)
|
(22)
|
(50)
|
(34)
|
(34)
|
(26)
|
(189)
|
(477)
|
(498)
|
(555)
|
(435)
|
(215)
|
(270)
|
(145)
|
(12)
|
(73)
|
88
|
104
|
89
|
253
|
220
|
184
|
180
|
149
|
123
|
44
|
(41)
|
|
Net Income (Common) |
(750)
N/A
|
(617)
+18%
|
(492)
+20%
|
(269)
+45%
|
(199)
+26%
|
(31)
+84%
|
(24)
+22%
|
24
N/A
|
(6)
N/A
|
(10)
-73%
|
(30)
-210%
|
(29)
+2%
|
(16)
+45%
|
1
N/A
|
(3)
N/A
|
(22)
-668%
|
(50)
-132%
|
(34)
+32%
|
(34)
0%
|
(26)
+22%
|
(189)
-617%
|
(477)
-152%
|
(498)
-4%
|
(555)
-11%
|
(435)
+22%
|
(215)
+51%
|
(270)
-26%
|
(145)
+46%
|
(12)
+92%
|
(73)
-532%
|
88
N/A
|
104
+19%
|
89
-14%
|
253
+183%
|
220
-13%
|
184
-16%
|
180
-2%
|
149
-17%
|
123
-17%
|
44
-64%
|
(41)
N/A
|
|
EPS (Diluted) |
-73.52
N/A
|
-59.89
+19%
|
-43.91
+27%
|
-24.03
+45%
|
-17.77
+26%
|
-2.78
+84%
|
-2.05
+26%
|
2.05
N/A
|
-0.48
N/A
|
-0.81
-69%
|
-2.52
-211%
|
-2.47
+2%
|
-1.24
+50%
|
0.1
N/A
|
-0.2
N/A
|
-1.55
-675%
|
-3.48
-125%
|
-2.41
+31%
|
-2.22
+8%
|
-1.64
+26%
|
-11.81
-620%
|
-30.12
-155%
|
-31.08
-3%
|
-34.57
-11%
|
-27.12
+22%
|
-13.2
+51%
|
-15.85
-20%
|
-8.41
+47%
|
-0.66
+92%
|
-4.25
-544%
|
4.96
N/A
|
5.92
+19%
|
5.06
-15%
|
14.31
+183%
|
12.27
-14%
|
10.28
-16%
|
10.09
-2%
|
8.33
-17%
|
6.9
-17%
|
2.47
-64%
|
-2.29
N/A
|