Temona Inc
TSE:3985
Income Statement
Earnings Waterfall
Temona Inc
Revenue
|
2.2B
JPY
|
Cost of Revenue
|
-1B
JPY
|
Gross Profit
|
1.2B
JPY
|
Operating Expenses
|
-1.2B
JPY
|
Operating Income
|
-38.5m
JPY
|
Other Expenses
|
-55.3m
JPY
|
Net Income
|
-93.8m
JPY
|
Income Statement
Temona Inc
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 |
1 093
N/A
|
1 152
+5%
|
1 181
+2%
|
1 217
+3%
|
1 245
+2%
|
1 283
+3%
|
1 340
+4%
|
1 426
+6%
|
1 557
+9%
|
1 689
+8%
|
2 302
+36%
|
2 493
+8%
|
2 302
-8%
|
2 894
+26%
|
2 599
-10%
|
2 547
-2%
|
2 405
-6%
|
2 278
-5%
|
2 554
+12%
|
2 647
+4%
|
2 254
-15%
|
2 894
+28%
|
2 546
-12%
|
2 494
-2%
|
2 341
-6%
|
2 206
-6%
|
|
Gross Profit | |||||||||||||||||||||||||||
Cost of Revenue |
(291)
|
(276)
|
(262)
|
(275)
|
(294)
|
(339)
|
(395)
|
(412)
|
(460)
|
(517)
|
(694)
|
(837)
|
(934)
|
(1 172)
|
(1 158)
|
(1 088)
|
(926)
|
(820)
|
(826)
|
(969)
|
(960)
|
(1 274)
|
(1 259)
|
(1 210)
|
(1 109)
|
(1 032)
|
|
Gross Profit |
802
N/A
|
876
+9%
|
919
+5%
|
942
+3%
|
951
+1%
|
944
-1%
|
945
+0%
|
1 015
+7%
|
1 097
+8%
|
1 171
+7%
|
1 608
+37%
|
1 656
+3%
|
1 367
-17%
|
1 722
+26%
|
1 441
-16%
|
1 459
+1%
|
1 479
+1%
|
1 457
-1%
|
1 728
+19%
|
1 678
-3%
|
1 294
-23%
|
1 620
+25%
|
1 287
-21%
|
1 284
0%
|
1 232
-4%
|
1 174
-5%
|
|
Operating Income | |||||||||||||||||||||||||||
Operating Expenses |
(538)
|
(549)
|
(566)
|
(580)
|
(647)
|
(690)
|
(731)
|
(824)
|
(813)
|
(927)
|
(1 364)
|
(1 403)
|
(1 189)
|
(1 445)
|
(1 060)
|
(1 022)
|
(1 021)
|
(1 080)
|
(1 449)
|
(1 662)
|
(1 490)
|
(1 871)
|
(1 574)
|
(1 424)
|
(1 316)
|
(1 213)
|
|
Selling, General & Administrative |
(448)
|
(550)
|
(566)
|
(580)
|
(586)
|
(690)
|
(731)
|
(824)
|
(768)
|
(927)
|
(1 364)
|
(1 403)
|
(1 096)
|
(1 445)
|
(1 060)
|
(1 022)
|
(994)
|
(1 060)
|
(1 433)
|
(1 647)
|
(1 490)
|
(1 870)
|
(1 574)
|
(1 423)
|
(1 316)
|
(1 213)
|
|
Research & Development |
(85)
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(93)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(5)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
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)
|
(20)
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Operating Income |
265
N/A
|
326
+23%
|
353
+8%
|
362
+3%
|
305
-16%
|
254
-17%
|
214
-16%
|
190
-11%
|
283
+49%
|
244
-14%
|
244
0%
|
252
+4%
|
178
-29%
|
277
+56%
|
381
+38%
|
437
+15%
|
458
+5%
|
378
-18%
|
279
-26%
|
15
-95%
|
(196)
N/A
|
(251)
-29%
|
(288)
-14%
|
(140)
+51%
|
(84)
+40%
|
(38)
+54%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||
Interest Income Expense |
1
|
16
|
16
|
16
|
16
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
4
|
4
|
4
|
4
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(27)
|
(31)
|
(31)
|
(23)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(50)
|
(46)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(4)
|
0
|
(4)
|
(4)
|
(2)
|
(2)
|
(9)
|
(13)
|
(12)
|
(15)
|
(8)
|
(4)
|
(3)
|
(0)
|
|
Total Other Income |
(6)
|
(1)
|
1
|
12
|
20
|
20
|
16
|
1
|
6
|
7
|
11
|
26
|
1
|
(4)
|
3
|
3
|
3
|
3
|
1
|
7
|
15
|
19
|
24
|
21
|
13
|
9
|
|
Pre-Tax Income |
260
N/A
|
341
+31%
|
371
+9%
|
386
+4%
|
336
-13%
|
268
-20%
|
225
-16%
|
191
-15%
|
289
+51%
|
251
-13%
|
257
+3%
|
281
+9%
|
155
-45%
|
251
+62%
|
348
+39%
|
403
+16%
|
435
+8%
|
377
-13%
|
269
-29%
|
8
-97%
|
(197)
N/A
|
(250)
-27%
|
(275)
-10%
|
(126)
+54%
|
(127)
0%
|
(79)
+38%
|
|
Net Income | |||||||||||||||||||||||||||
Tax Provision |
(94)
|
(128)
|
(144)
|
(154)
|
(122)
|
(96)
|
(79)
|
(66)
|
(93)
|
(78)
|
(85)
|
(98)
|
(55)
|
(91)
|
(119)
|
(136)
|
(145)
|
(130)
|
(108)
|
(34)
|
21
|
34
|
57
|
20
|
(1)
|
(15)
|
|
Income from Continuing Operations |
166
|
213
|
227
|
232
|
214
|
172
|
145
|
125
|
195
|
173
|
172
|
184
|
100
|
159
|
229
|
267
|
290
|
247
|
161
|
(26)
|
(176)
|
(216)
|
(218)
|
(107)
|
(128)
|
(94)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
166
N/A
|
213
+29%
|
227
+6%
|
232
+2%
|
214
-8%
|
172
-19%
|
145
-16%
|
125
-14%
|
195
+57%
|
173
-12%
|
171
-1%
|
182
+7%
|
99
-46%
|
158
+60%
|
229
+45%
|
267
+17%
|
290
+9%
|
247
-15%
|
161
-35%
|
(26)
N/A
|
(176)
-580%
|
(216)
-23%
|
(218)
-1%
|
(107)
+51%
|
(128)
-20%
|
(94)
+27%
|
|
EPS (Diluted) |
16.31
N/A
|
18.87
+16%
|
20.07
+6%
|
20.38
+2%
|
18.78
-8%
|
15.18
-19%
|
12.82
-16%
|
10.97
-14%
|
17.15
+56%
|
15.17
-12%
|
15.16
0%
|
16.95
+12%
|
8.99
-47%
|
14.72
+64%
|
21.37
+45%
|
24.98
+17%
|
27.13
+9%
|
23.12
-15%
|
15.08
-35%
|
-2.42
N/A
|
-16.5
-582%
|
-20.31
-23%
|
-20.49
-1%
|
-10.03
+51%
|
-12
-20%
|
-8.79
+27%
|