iRidge Inc
TSE:3917
Income Statement
Earnings Waterfall
iRidge Inc
Revenue
|
5.6B
JPY
|
Cost of Revenue
|
-3.8B
JPY
|
Gross Profit
|
1.7B
JPY
|
Operating Expenses
|
-1.8B
JPY
|
Operating Income
|
-73.7m
JPY
|
Other Expenses
|
-62.2m
JPY
|
Net Income
|
-135.9m
JPY
|
Income Statement
iRidge Inc
Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | 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 |
1 083
N/A
|
1 230
+14%
|
1 376
+12%
|
1 382
+0%
|
1 466
+6%
|
1 493
+2%
|
1 425
-5%
|
1 566
+10%
|
1 575
+1%
|
1 540
-2%
|
2 238
+45%
|
2 806
+25%
|
3 262
+16%
|
4 050
+24%
|
4 684
+16%
|
5 111
+9%
|
5 337
+4%
|
5 530
+4%
|
4 996
-10%
|
4 623
-7%
|
4 363
-6%
|
4 518
+4%
|
4 695
+4%
|
5 211
+11%
|
5 424
+4%
|
5 316
-2%
|
5 198
-2%
|
5 149
-1%
|
5 419
+5%
|
5 509
+2%
|
5 651
+3%
|
5 579
-1%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||
Cost of Revenue |
(683)
|
(772)
|
(848)
|
(856)
|
(905)
|
(925)
|
(906)
|
(976)
|
(979)
|
(974)
|
(1 478)
|
(1 934)
|
(2 301)
|
(2 893)
|
(3 389)
|
(3 732)
|
(3 863)
|
(3 947)
|
(3 479)
|
(3 087)
|
(2 824)
|
(2 912)
|
(2 981)
|
(3 341)
|
(3 496)
|
(3 423)
|
(3 347)
|
(3 299)
|
(3 415)
|
(3 598)
|
(3 822)
|
(3 849)
|
|
Gross Profit |
400
N/A
|
459
+15%
|
528
+15%
|
526
0%
|
562
+7%
|
568
+1%
|
519
-9%
|
590
+14%
|
597
+1%
|
566
-5%
|
760
+34%
|
873
+15%
|
960
+10%
|
1 158
+21%
|
1 295
+12%
|
1 379
+6%
|
1 474
+7%
|
1 583
+7%
|
1 517
-4%
|
1 536
+1%
|
1 539
+0%
|
1 606
+4%
|
1 714
+7%
|
1 870
+9%
|
1 928
+3%
|
1 893
-2%
|
1 851
-2%
|
1 850
0%
|
2 004
+8%
|
1 911
-5%
|
1 829
-4%
|
1 730
-5%
|
|
Operating Income | |||||||||||||||||||||||||||||||||
Operating Expenses |
(302)
|
(322)
|
(336)
|
(335)
|
(344)
|
(358)
|
(387)
|
(414)
|
(446)
|
(517)
|
(739)
|
(972)
|
(948)
|
(1 320)
|
(1 318)
|
(1 305)
|
(1 359)
|
(1 465)
|
(1 485)
|
(1 361)
|
(1 426)
|
(1 559)
|
(1 603)
|
(1 615)
|
(1 586)
|
(1 604)
|
(1 620)
|
(1 620)
|
(1 625)
|
(1 695)
|
(1 754)
|
(1 804)
|
|
Selling, General & Administrative |
(302)
|
(311)
|
(335)
|
(334)
|
(344)
|
(350)
|
(387)
|
(414)
|
(446)
|
(510)
|
(739)
|
(972)
|
(948)
|
(1 320)
|
(1 318)
|
(1 305)
|
(1 359)
|
(1 321)
|
(1 341)
|
(1 361)
|
(1 426)
|
(1 462)
|
(1 506)
|
(1 568)
|
(1 586)
|
(1 600)
|
(1 615)
|
(1 616)
|
(1 625)
|
(1 695)
|
(1 754)
|
(1 804)
|
|
Depreciation & Amortization |
0
|
(10)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(6)
|
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)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(144)
|
(144)
|
0
|
0
|
(97)
|
(97)
|
(46)
|
(0)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
0
|
0
|
|
Operating Income |
98
N/A
|
137
+40%
|
192
+40%
|
192
0%
|
218
+14%
|
211
-3%
|
132
-37%
|
175
+33%
|
150
-14%
|
49
-67%
|
21
-58%
|
(99)
N/A
|
13
N/A
|
(163)
N/A
|
(23)
+86%
|
74
N/A
|
115
+56%
|
118
+3%
|
32
-73%
|
175
+439%
|
113
-35%
|
47
-58%
|
111
+135%
|
255
+129%
|
342
+34%
|
289
-15%
|
231
-20%
|
229
-1%
|
379
+65%
|
216
-43%
|
75
-65%
|
(74)
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(6)
|
(7)
|
(6)
|
(7)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(144)
|
0
|
0
|
(195)
|
(97)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(5)
|
(4)
|
(3)
|
3
|
4
|
2
|
2
|
0
|
0
|
2
|
9
|
11
|
8
|
8
|
2
|
1
|
5
|
5
|
8
|
14
|
16
|
17
|
16
|
|
Pre-Tax Income |
98
N/A
|
137
+40%
|
193
+40%
|
193
0%
|
219
+14%
|
212
-4%
|
133
-37%
|
177
+33%
|
150
-15%
|
44
-71%
|
17
-62%
|
(102)
N/A
|
16
N/A
|
(159)
N/A
|
(20)
+87%
|
75
N/A
|
(30)
N/A
|
117
N/A
|
33
-72%
|
(13)
N/A
|
20
N/A
|
49
+141%
|
113
+131%
|
250
+121%
|
336
+34%
|
292
-13%
|
234
-20%
|
234
+0%
|
389
+66%
|
228
-41%
|
88
-62%
|
(63)
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||
Tax Provision |
(32)
|
(45)
|
(60)
|
(59)
|
(64)
|
(60)
|
(37)
|
(51)
|
(43)
|
(16)
|
(19)
|
9
|
(33)
|
4
|
(33)
|
(61)
|
(61)
|
(101)
|
(75)
|
(64)
|
(38)
|
(48)
|
(56)
|
(79)
|
(62)
|
(48)
|
(17)
|
(39)
|
(206)
|
(158)
|
(136)
|
(72)
|
|
Income from Continuing Operations |
66
|
92
|
133
|
134
|
155
|
152
|
96
|
125
|
107
|
28
|
(2)
|
(93)
|
(17)
|
(155)
|
(54)
|
14
|
(91)
|
16
|
(42)
|
(77)
|
(18)
|
1
|
58
|
172
|
274
|
244
|
217
|
195
|
183
|
70
|
(49)
|
(135)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(10)
|
(4)
|
(9)
|
(13)
|
10
|
11
|
29
|
40
|
30
|
26
|
10
|
(6)
|
(19)
|
(16)
|
(12)
|
(16)
|
(8)
|
(13)
|
(9)
|
(1)
|
|
Net Income (Common) |
66
N/A
|
92
+40%
|
133
+44%
|
134
+0%
|
155
+16%
|
152
-2%
|
96
-37%
|
125
+30%
|
107
-15%
|
28
-74%
|
(6)
N/A
|
(97)
-1 547%
|
(27)
+72%
|
(159)
-495%
|
(63)
+60%
|
0
N/A
|
(82)
N/A
|
26
N/A
|
(13)
N/A
|
(38)
-183%
|
13
N/A
|
27
+117%
|
67
+145%
|
165
+146%
|
255
+54%
|
228
-11%
|
204
-10%
|
179
-13%
|
175
-2%
|
57
-68%
|
(58)
N/A
|
(136)
-133%
|
|
EPS (Diluted) |
10.96
N/A
|
15.47
+41%
|
22.57
+46%
|
22.62
+0%
|
25.88
+14%
|
25.45
-2%
|
17.47
-31%
|
19.59
+12%
|
18.15
-7%
|
4.6
-75%
|
-0.89
N/A
|
-14.76
-1 558%
|
-4.07
+72%
|
-24.11
-492%
|
-9.5
+61%
|
0.03
N/A
|
-12.26
N/A
|
3.91
N/A
|
-1.98
N/A
|
-5.61
-183%
|
1.83
N/A
|
3.94
+115%
|
9.64
+145%
|
23
+139%
|
35.75
+55%
|
32.53
-9%
|
29.09
-11%
|
23.91
-18%
|
24.47
+2%
|
7.99
-67%
|
-8.17
N/A
|
-18.96
-132%
|