KnowledgeSuite Inc
TSE:3999
Income Statement
Earnings Waterfall
KnowledgeSuite Inc
Revenue
|
4.1B
JPY
|
Cost of Revenue
|
-2.3B
JPY
|
Gross Profit
|
1.8B
JPY
|
Operating Expenses
|
-1.6B
JPY
|
Operating Income
|
150.9m
JPY
|
Other Expenses
|
-12.8m
JPY
|
Net Income
|
138.1m
JPY
|
Income Statement
KnowledgeSuite Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||
Revenue |
892
N/A
|
968
+9%
|
1 309
+35%
|
1 639
+25%
|
1 896
+16%
|
2 160
+14%
|
2 160
+0%
|
2 155
0%
|
2 136
-1%
|
2 119
-1%
|
2 135
+1%
|
2 183
+2%
|
2 297
+5%
|
2 523
+10%
|
2 747
+9%
|
3 727
+36%
|
3 936
+6%
|
3 235
-18%
|
4 092
+27%
|
|
Gross Profit | ||||||||||||||||||||
Cost of Revenue |
(309)
|
(357)
|
(637)
|
(912)
|
(1 125)
|
(1 363)
|
(1 354)
|
(1 335)
|
(1 291)
|
(1 259)
|
(1 278)
|
(1 325)
|
(1 409)
|
(1 523)
|
(1 620)
|
(2 157)
|
(2 249)
|
(1 841)
|
(2 321)
|
|
Gross Profit |
582
N/A
|
611
+5%
|
672
+10%
|
727
+8%
|
771
+6%
|
797
+3%
|
806
+1%
|
820
+2%
|
844
+3%
|
860
+2%
|
857
0%
|
858
+0%
|
887
+3%
|
1 000
+13%
|
1 127
+13%
|
1 570
+39%
|
1 687
+7%
|
1 394
-17%
|
1 771
+27%
|
|
Operating Income | ||||||||||||||||||||
Operating Expenses |
(473)
|
(563)
|
(584)
|
(642)
|
(668)
|
(678)
|
(648)
|
(676)
|
(713)
|
(933)
|
(1 026)
|
(1 061)
|
(1 125)
|
(1 108)
|
(1 120)
|
(1 473)
|
(1 546)
|
(1 294)
|
(1 620)
|
|
Selling, General & Administrative |
(510)
|
(529)
|
(634)
|
(692)
|
(671)
|
(599)
|
(699)
|
(731)
|
(768)
|
(856)
|
(1 032)
|
(1 075)
|
(1 138)
|
(1 039)
|
(1 146)
|
(1 512)
|
(1 588)
|
(1 190)
|
(1 650)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(16)
|
0
|
|
Depreciation & Amortization |
0
|
(33)
|
0
|
0
|
0
|
(73)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
(91)
|
0
|
|
Other Operating Expenses |
37
|
(0)
|
50
|
49
|
3
|
4
|
51
|
55
|
55
|
3
|
6
|
14
|
13
|
11
|
26
|
39
|
42
|
3
|
30
|
|
Operating Income |
109
N/A
|
48
-56%
|
87
+80%
|
85
-3%
|
103
+22%
|
119
+15%
|
159
+33%
|
144
-9%
|
131
-9%
|
(73)
N/A
|
(169)
-131%
|
(203)
-20%
|
(237)
-17%
|
(108)
+54%
|
8
N/A
|
97
+1 158%
|
141
+45%
|
99
-29%
|
151
+52%
|
|
Pre-Tax Income | ||||||||||||||||||||
Interest Income Expense |
(4)
|
(3)
|
(6)
|
(7)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
35
|
(8)
|
(8)
|
(9)
|
(10)
|
(12)
|
(17)
|
(18)
|
6
|
(18)
|
|
Non-Reccuring Items |
0
|
39
|
(7)
|
0
|
0
|
1
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
3
|
0
|
|
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
|
|
Total Other Income |
(9)
|
(2)
|
4
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
97
N/A
|
83
-14%
|
79
-5%
|
83
+4%
|
99
+21%
|
111
+12%
|
150
+36%
|
137
-9%
|
124
-10%
|
(27)
N/A
|
(177)
-548%
|
(211)
-19%
|
(247)
-17%
|
(129)
+48%
|
(4)
+97%
|
81
N/A
|
123
+52%
|
109
-12%
|
133
+22%
|
|
Net Income | ||||||||||||||||||||
Tax Provision |
(8)
|
(24)
|
(39)
|
(35)
|
(30)
|
(34)
|
(6)
|
(3)
|
(2)
|
21
|
12
|
20
|
11
|
11
|
(6)
|
(18)
|
(3)
|
9
|
5
|
|
Income from Continuing Operations |
89
|
60
|
40
|
47
|
70
|
77
|
144
|
134
|
122
|
(7)
|
(165)
|
(191)
|
(236)
|
(118)
|
(11)
|
62
|
120
|
117
|
138
|
|
Net Income (Common) |
89
N/A
|
60
-33%
|
40
-32%
|
47
+17%
|
70
+48%
|
77
+11%
|
144
+86%
|
134
-7%
|
122
-9%
|
(7)
N/A
|
(165)
-2 438%
|
(191)
-16%
|
(236)
-23%
|
(118)
+50%
|
(11)
+91%
|
62
N/A
|
120
+92%
|
117
-2%
|
138
+18%
|
|
EPS (Diluted) |
17.88
N/A
|
11.87
-34%
|
7.9
-33%
|
9.25
+17%
|
13.67
+48%
|
15.12
+11%
|
28.1
+86%
|
26.02
-7%
|
23.9
-8%
|
-1.28
N/A
|
-32.33
-2 426%
|
-36.92
-14%
|
-45.67
-24%
|
-22.98
+50%
|
-2.04
+91%
|
12.05
N/A
|
23.16
+92%
|
22.56
-3%
|
26.54
+18%
|