Socialwire Co Ltd
TSE:3929
Income Statement
Earnings Waterfall
Socialwire Co Ltd
Revenue
|
4.2B
JPY
|
Cost of Revenue
|
-2.2B
JPY
|
Gross Profit
|
2B
JPY
|
Operating Expenses
|
-2B
JPY
|
Operating Income
|
-53.4m
JPY
|
Other Expenses
|
-775.2m
JPY
|
Net Income
|
-828.6m
JPY
|
Income Statement
Socialwire Co Ltd
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 |
2 187
N/A
|
2 290
+5%
|
2 397
+5%
|
2 502
+4%
|
2 605
+4%
|
2 720
+4%
|
2 808
+3%
|
2 902
+3%
|
3 003
+3%
|
3 134
+4%
|
3 265
+4%
|
3 373
+3%
|
3 528
+5%
|
3 704
+5%
|
3 925
+6%
|
4 144
+6%
|
4 322
+4%
|
4 502
+4%
|
4 566
+1%
|
4 638
+2%
|
4 687
+1%
|
4 652
-1%
|
4 630
0%
|
4 592
-1%
|
4 584
0%
|
4 640
+1%
|
4 770
+3%
|
4 780
+0%
|
4 628
-3%
|
4 157
-10%
|
|
Gross Profit | |||||||||||||||||||||||||||||||
Cost of Revenue |
(1 007)
|
(1 072)
|
(1 159)
|
(1 227)
|
(1 303)
|
(1 371)
|
(1 409)
|
(1 458)
|
(1 506)
|
(1 557)
|
(1 614)
|
(1 663)
|
(1 809)
|
(1 990)
|
(2 176)
|
(2 332)
|
(2 390)
|
(2 457)
|
(2 502)
|
(2 560)
|
(2 575)
|
(2 486)
|
(2 470)
|
(2 508)
|
(2 596)
|
(2 737)
|
(2 809)
|
(2 786)
|
(2 633)
|
(2 205)
|
|
Gross Profit |
1 180
N/A
|
1 218
+3%
|
1 239
+2%
|
1 275
+3%
|
1 302
+2%
|
1 349
+4%
|
1 400
+4%
|
1 444
+3%
|
1 498
+4%
|
1 577
+5%
|
1 650
+5%
|
1 710
+4%
|
1 719
+1%
|
1 714
0%
|
1 749
+2%
|
1 811
+4%
|
1 932
+7%
|
2 046
+6%
|
2 064
+1%
|
2 078
+1%
|
2 112
+2%
|
2 166
+3%
|
2 161
0%
|
2 084
-4%
|
1 988
-5%
|
1 903
-4%
|
1 960
+3%
|
1 994
+2%
|
1 995
+0%
|
1 952
-2%
|
|
Operating Income | |||||||||||||||||||||||||||||||
Operating Expenses |
(960)
|
(1 014)
|
(1 018)
|
(1 016)
|
(1 009)
|
(1 000)
|
(1 047)
|
(1 096)
|
(1 138)
|
(1 220)
|
(1 245)
|
(1 314)
|
(1 375)
|
(1 439)
|
(1 548)
|
(1 674)
|
(1 806)
|
(1 902)
|
(1 939)
|
(1 961)
|
(1 953)
|
(1 956)
|
(1 996)
|
(2 058)
|
(2 114)
|
(2 154)
|
(2 172)
|
(2 147)
|
(2 085)
|
(2 006)
|
|
Selling, General & Administrative |
(961)
|
(1 014)
|
(1 008)
|
(1 011)
|
(1 009)
|
(1 000)
|
(1 036)
|
(1 090)
|
(1 138)
|
(1 197)
|
(1 245)
|
(1 292)
|
(1 352)
|
(1 439)
|
(1 548)
|
(1 674)
|
(1 806)
|
(1 902)
|
(1 939)
|
(1 961)
|
(1 953)
|
(1 956)
|
(1 996)
|
(2 058)
|
(2 114)
|
(2 154)
|
(2 172)
|
(2 147)
|
(2 085)
|
(2 006)
|
|
Depreciation & Amortization |
0
|
0
|
(10)
|
0
|
0
|
0
|
(10)
|
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
|
(0)
|
(5)
|
0
|
0
|
(0)
|
(6)
|
0
|
(23)
|
0
|
(23)
|
(23)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
Operating Income |
219
N/A
|
204
-7%
|
221
+8%
|
258
+17%
|
293
+13%
|
349
+19%
|
353
+1%
|
348
-1%
|
359
+3%
|
357
-1%
|
406
+14%
|
395
-3%
|
344
-13%
|
275
-20%
|
201
-27%
|
137
-32%
|
126
-8%
|
144
+14%
|
125
-13%
|
117
-7%
|
159
+36%
|
210
+32%
|
164
-22%
|
27
-84%
|
(126)
N/A
|
(250)
-99%
|
(212)
+15%
|
(153)
+28%
|
(90)
+41%
|
(53)
+41%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||
Interest Income Expense |
(15)
|
(15)
|
(9)
|
(6)
|
(3)
|
(4)
|
(11)
|
(9)
|
(8)
|
(7)
|
(7)
|
(11)
|
(18)
|
(27)
|
(42)
|
14
|
24
|
25
|
28
|
(27)
|
(38)
|
(36)
|
(30)
|
(28)
|
(27)
|
(25)
|
(17)
|
(17)
|
(21)
|
(21)
|
|
Non-Reccuring Items |
(11)
|
(11)
|
(16)
|
0
|
(8)
|
(8)
|
(6)
|
0
|
(4)
|
(4)
|
(23)
|
0
|
0
|
(20)
|
(20)
|
(19)
|
(131)
|
(174)
|
(351)
|
(352)
|
(271)
|
(208)
|
(68)
|
(98)
|
(67)
|
(67)
|
(516)
|
(485)
|
(639)
|
(539)
|
|
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
|
0
|
(3)
|
0
|
6
|
6
|
|
Total Other Income |
(9)
|
(1)
|
0
|
1
|
2
|
4
|
3
|
(7)
|
(6)
|
(6)
|
(3)
|
5
|
3
|
(2)
|
0
|
0
|
22
|
29
|
26
|
26
|
3
|
1
|
4
|
21
|
25
|
26
|
28
|
9
|
8
|
5
|
|
Pre-Tax Income |
185
N/A
|
178
-4%
|
195
+10%
|
254
+30%
|
284
+12%
|
340
+20%
|
339
0%
|
332
-2%
|
342
+3%
|
340
0%
|
373
+10%
|
389
+4%
|
329
-15%
|
226
-31%
|
140
-38%
|
132
-6%
|
41
-69%
|
24
-42%
|
(172)
N/A
|
(236)
-37%
|
(148)
+37%
|
(34)
+77%
|
69
N/A
|
(78)
N/A
|
(194)
-150%
|
(318)
-63%
|
(720)
-127%
|
(646)
+10%
|
(736)
-14%
|
(603)
+18%
|
|
Net Income | |||||||||||||||||||||||||||||||
Tax Provision |
(63)
|
(63)
|
(67)
|
(76)
|
(80)
|
(94)
|
(76)
|
(80)
|
(89)
|
(104)
|
(136)
|
(149)
|
(133)
|
(104)
|
(73)
|
(64)
|
(60)
|
(38)
|
20
|
36
|
28
|
5
|
(39)
|
9
|
53
|
77
|
(157)
|
(191)
|
(216)
|
(224)
|
|
Income from Continuing Operations |
122
|
115
|
129
|
178
|
204
|
246
|
263
|
252
|
253
|
237
|
237
|
240
|
196
|
122
|
67
|
68
|
(19)
|
(14)
|
(151)
|
(200)
|
(120)
|
(29)
|
30
|
(69)
|
(142)
|
(241)
|
(877)
|
(837)
|
(952)
|
(827)
|
|
Income to Minority Interest |
1
|
3
|
3
|
1
|
(2)
|
(5)
|
(9)
|
(8)
|
(6)
|
(3)
|
3
|
5
|
5
|
6
|
6
|
4
|
7
|
5
|
8
|
8
|
11
|
5
|
(2)
|
5
|
(5)
|
(1)
|
0
|
(5)
|
(2)
|
(1)
|
|
Net Income (Common) |
123
N/A
|
118
-4%
|
132
+12%
|
179
+36%
|
203
+13%
|
242
+19%
|
254
+5%
|
244
-4%
|
248
+1%
|
234
-6%
|
241
+3%
|
245
+2%
|
201
-18%
|
128
-36%
|
73
-43%
|
72
-1%
|
(12)
N/A
|
(10)
+20%
|
(144)
-1 403%
|
(192)
-34%
|
(109)
+43%
|
(24)
+79%
|
29
N/A
|
(64)
N/A
|
(147)
-128%
|
(242)
-64%
|
(877)
-263%
|
(842)
+4%
|
(954)
-13%
|
(829)
+13%
|
|
EPS (Diluted) |
20.83
N/A
|
19.91
-4%
|
22.27
+12%
|
30.4
+37%
|
33.8
+11%
|
40.28
+19%
|
42.53
+6%
|
40.71
-4%
|
41.25
+1%
|
38.93
-6%
|
40.06
+3%
|
40.79
+2%
|
33.5
-18%
|
21.53
-36%
|
12.1
-44%
|
11.91
-2%
|
-1.97
N/A
|
-1.58
+20%
|
-23.83
-1 408%
|
-31.96
-34%
|
-18.26
+43%
|
-3.93
+78%
|
4.79
N/A
|
-10.78
N/A
|
-24.62
-128%
|
-40.47
-64%
|
-146.82
-263%
|
-140.92
+4%
|
-159.79
-13%
|
-138.74
+13%
|