Neural Pocket Inc
TSE:4056
Income Statement
Earnings Waterfall
Neural Pocket Inc
Revenue
|
3.2B
JPY
|
Cost of Revenue
|
-1.1B
JPY
|
Gross Profit
|
2.1B
JPY
|
Operating Expenses
|
-2.7B
JPY
|
Operating Income
|
-658.8m
JPY
|
Other Expenses
|
8.6m
JPY
|
Net Income
|
-650.1m
JPY
|
Income Statement
Neural Pocket Inc
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 |
763
N/A
|
887
+16%
|
926
+4%
|
1 035
+12%
|
1 010
-2%
|
2 020
+100%
|
2 458
+22%
|
2 898
+18%
|
2 879
-1%
|
2 968
+3%
|
3 100
+4%
|
3 185
+3%
|
3 178
0%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(93)
|
(120)
|
(154)
|
(189)
|
(223)
|
(488)
|
(663)
|
(825)
|
(1 029)
|
(1 022)
|
(1 053)
|
(1 135)
|
(1 115)
|
|
Gross Profit |
670
N/A
|
767
+15%
|
772
+1%
|
846
+10%
|
788
-7%
|
1 533
+95%
|
1 795
+17%
|
2 073
+15%
|
1 850
-11%
|
1 946
+5%
|
2 047
+5%
|
2 050
+0%
|
2 063
+1%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(499)
|
(536)
|
(562)
|
(622)
|
(767)
|
(1 551)
|
(1 959)
|
(2 311)
|
(2 162)
|
(2 987)
|
(2 531)
|
(2 667)
|
(2 722)
|
|
Selling, General & Administrative |
(392)
|
(536)
|
(562)
|
(622)
|
(591)
|
(1 551)
|
(1 959)
|
(2 311)
|
(1 903)
|
(2 322)
|
(2 491)
|
(2 667)
|
(2 524)
|
|
Research & Development |
(92)
|
0
|
0
|
0
|
(177)
|
0
|
0
|
0
|
(259)
|
0
|
0
|
0
|
(198)
|
|
Depreciation & Amortization |
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(665)
|
(40)
|
(0)
|
0
|
|
Operating Income |
171
N/A
|
231
+35%
|
209
-9%
|
224
+7%
|
20
-91%
|
(18)
N/A
|
(164)
-801%
|
(238)
-46%
|
(312)
-31%
|
(1 041)
-234%
|
(484)
+53%
|
(617)
-27%
|
(659)
-7%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(11)
|
(24)
|
(26)
|
(19)
|
(36)
|
(23)
|
(24)
|
(20)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(625)
|
(625)
|
(665)
|
0
|
0
|
(104)
|
(65)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
0
|
(0)
|
(0)
|
(0)
|
|
Total Other Income |
(16)
|
(16)
|
(11)
|
0
|
(1)
|
(3)
|
1
|
22
|
24
|
40
|
29
|
8
|
(6)
|
|
Pre-Tax Income |
148
N/A
|
208
+40%
|
192
-8%
|
219
+14%
|
14
-94%
|
(25)
N/A
|
(803)
-3 139%
|
(859)
-7%
|
(964)
-12%
|
(1 037)
-7%
|
(479)
+54%
|
(737)
-54%
|
(749)
-2%
|
|
Net Income | ||||||||||||||
Tax Provision |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(20)
|
(27)
|
13
|
55
|
84
|
133
|
110
|
93
|
|
Income from Continuing Operations |
147
|
207
|
190
|
217
|
11
|
(45)
|
(830)
|
(846)
|
(909)
|
(952)
|
(346)
|
(627)
|
(657)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
|
Net Income (Common) |
147
N/A
|
207
+40%
|
190
-8%
|
217
+14%
|
11
-95%
|
(45)
N/A
|
(830)
-1 734%
|
(846)
-2%
|
(909)
-7%
|
(952)
-5%
|
(346)
+64%
|
(624)
-80%
|
(650)
-4%
|
|
EPS (Diluted) |
10.12
N/A
|
13.92
+38%
|
12.79
-8%
|
14.64
+14%
|
0.76
-95%
|
-3.16
N/A
|
-58.05
-1 737%
|
-58.77
-1%
|
-63.32
-8%
|
-65.91
-4%
|
-23.32
+65%
|
-41.2
-77%
|
-43.65
-6%
|