CHIeru Co Ltd
TSE:3933
Income Statement
Earnings Waterfall
CHIeru Co Ltd
Revenue
|
4.4B
JPY
|
Cost of Revenue
|
-1.8B
JPY
|
Gross Profit
|
2.6B
JPY
|
Operating Expenses
|
-2B
JPY
|
Operating Income
|
586.3m
JPY
|
Other Expenses
|
-147.7m
JPY
|
Net Income
|
438.6m
JPY
|
Income Statement
CHIeru Co Ltd
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 |
1 905
N/A
|
1 947
+2%
|
2 009
+3%
|
2 055
+2%
|
2 089
+2%
|
2 006
-4%
|
2 003
0%
|
1 854
-7%
|
1 780
-4%
|
2 030
+14%
|
2 089
+3%
|
2 784
+33%
|
3 131
+12%
|
3 187
+2%
|
3 574
+12%
|
3 379
-5%
|
3 803
+13%
|
4 083
+7%
|
4 288
+5%
|
4 530
+6%
|
4 426
-2%
|
4 095
-7%
|
4 234
+3%
|
3 745
-12%
|
3 698
-1%
|
3 867
+5%
|
3 928
+2%
|
4 305
+10%
|
4 450
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||
Cost of Revenue |
(966)
|
(1 001)
|
(1 039)
|
(1 081)
|
(1 043)
|
(889)
|
(927)
|
(847)
|
(876)
|
(1 017)
|
(1 031)
|
(1 213)
|
(1 355)
|
(1 263)
|
(1 371)
|
(1 391)
|
(1 522)
|
(1 739)
|
(1 726)
|
(1 704)
|
(1 558)
|
(1 336)
|
(1 416)
|
(1 261)
|
(1 277)
|
(1 408)
|
(1 467)
|
(1 706)
|
(1 814)
|
|
Gross Profit |
939
N/A
|
946
+1%
|
970
+3%
|
974
+0%
|
1 046
+7%
|
1 117
+7%
|
1 076
-4%
|
1 007
-6%
|
904
-10%
|
1 013
+12%
|
1 058
+4%
|
1 571
+48%
|
1 776
+13%
|
1 924
+8%
|
2 203
+15%
|
1 988
-10%
|
2 281
+15%
|
2 344
+3%
|
2 562
+9%
|
2 826
+10%
|
2 867
+1%
|
2 760
-4%
|
2 818
+2%
|
2 484
-12%
|
2 421
-3%
|
2 459
+2%
|
2 460
+0%
|
2 599
+6%
|
2 636
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||
Operating Expenses |
(749)
|
(740)
|
(762)
|
(782)
|
(839)
|
(916)
|
(952)
|
(1 075)
|
(1 056)
|
(936)
|
(1 013)
|
(1 238)
|
(1 425)
|
(1 682)
|
(1 866)
|
(1 750)
|
(1 792)
|
(1 831)
|
(1 858)
|
(2 116)
|
(2 167)
|
(2 167)
|
(2 160)
|
(1 902)
|
(1 854)
|
(1 841)
|
(1 931)
|
(2 026)
|
(2 050)
|
|
Selling, General & Administrative |
(749)
|
(740)
|
(762)
|
(782)
|
(839)
|
(901)
|
(953)
|
(986)
|
(964)
|
(936)
|
(921)
|
(1 236)
|
(1 425)
|
(1 682)
|
(1 861)
|
(1 744)
|
(1 792)
|
(1 831)
|
(1 863)
|
(2 116)
|
(2 167)
|
(2 125)
|
(2 163)
|
(1 902)
|
(1 854)
|
(1 816)
|
(1 940)
|
(2 026)
|
(2 050)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(90)
|
(91)
|
(0)
|
(91)
|
(0)
|
(0)
|
(0)
|
(6)
|
(6)
|
0
|
(0)
|
5
|
0
|
0
|
(0)
|
2
|
(0)
|
(0)
|
0
|
9
|
0
|
0
|
|
Operating Income |
190
N/A
|
206
+9%
|
208
+1%
|
192
-7%
|
208
+8%
|
201
-3%
|
124
-38%
|
(69)
N/A
|
(152)
-122%
|
78
N/A
|
46
-41%
|
333
+629%
|
351
+5%
|
242
-31%
|
336
+39%
|
238
-29%
|
489
+105%
|
513
+5%
|
704
+37%
|
710
+1%
|
700
-1%
|
593
-15%
|
658
+11%
|
581
-12%
|
567
-2%
|
619
+9%
|
529
-15%
|
573
+8%
|
586
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
2
|
74
|
69
|
68
|
36
|
4
|
(25)
|
(33)
|
(17)
|
(28)
|
(18)
|
(18)
|
(49)
|
(61)
|
(69)
|
(70)
|
(35)
|
(16)
|
33
|
44
|
53
|
51
|
30
|
9
|
(5)
|
30
|
35
|
48
|
|
Non-Reccuring Items |
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(1)
|
(92)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
1
|
5
|
0
|
7
|
0
|
2
|
0
|
9
|
9
|
9
|
0
|
(1)
|
(11)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
15
|
17
|
16
|
2
|
19
|
17
|
16
|
17
|
(1)
|
1
|
24
|
40
|
49
|
8
|
65
|
51
|
57
|
19
|
18
|
15
|
5
|
2
|
5
|
12
|
(2)
|
8
|
5
|
(0)
|
4
|
|
Pre-Tax Income |
200
N/A
|
221
+11%
|
293
+33%
|
258
-12%
|
291
+13%
|
249
-14%
|
139
-44%
|
(81)
N/A
|
(186)
-130%
|
(8)
+96%
|
42
N/A
|
356
+752%
|
381
+7%
|
252
-34%
|
341
+35%
|
221
-35%
|
476
+116%
|
501
+5%
|
706
+41%
|
766
+8%
|
749
-2%
|
650
-13%
|
714
+10%
|
632
-12%
|
583
-8%
|
630
+8%
|
564
-10%
|
608
+8%
|
628
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||
Tax Provision |
(71)
|
(64)
|
(61)
|
(56)
|
(69)
|
(66)
|
(51)
|
11
|
38
|
18
|
(3)
|
(94)
|
(96)
|
(98)
|
(124)
|
(69)
|
(174)
|
(141)
|
(173)
|
(220)
|
(178)
|
(177)
|
(214)
|
(172)
|
(185)
|
(206)
|
(189)
|
(197)
|
(191)
|
|
Income from Continuing Operations |
128
|
157
|
232
|
202
|
222
|
184
|
89
|
(70)
|
(149)
|
11
|
39
|
262
|
285
|
154
|
217
|
151
|
303
|
361
|
533
|
546
|
570
|
473
|
500
|
459
|
398
|
423
|
376
|
411
|
438
|
|
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
|
1
|
(1)
|
1
|
|
Net Income (Common) |
128
N/A
|
157
+23%
|
232
+48%
|
202
-13%
|
222
+10%
|
184
-17%
|
89
-52%
|
(70)
N/A
|
(149)
-113%
|
11
N/A
|
39
+267%
|
262
+575%
|
285
+9%
|
154
-46%
|
217
+41%
|
151
-30%
|
303
+100%
|
361
+19%
|
533
+48%
|
546
+2%
|
570
+4%
|
473
-17%
|
500
+6%
|
459
-8%
|
398
-13%
|
423
+6%
|
376
-11%
|
410
+9%
|
439
+7%
|
|
EPS (Diluted) |
33.76
N/A
|
20.39
-40%
|
61.13
+200%
|
50.57
-17%
|
58.47
+16%
|
23.48
-60%
|
22.69
-3%
|
-18.2
N/A
|
-38.75
-113%
|
1.36
N/A
|
5.06
+272%
|
33.41
+560%
|
37.13
+11%
|
19.95
-46%
|
28.16
+41%
|
19.37
-31%
|
39.12
+102%
|
46.56
+19%
|
68.58
+47%
|
71.02
+4%
|
74.89
+5%
|
61.63
-18%
|
66.56
+8%
|
61.12
-8%
|
52.92
-13%
|
56.35
+6%
|
50.26
-11%
|
54.73
+9%
|
58.86
+8%
|