Plaid Inc
TSE:4165
Income Statement
Earnings Waterfall
Plaid Inc
Revenue
|
9.2B
JPY
|
Cost of Revenue
|
-2.6B
JPY
|
Gross Profit
|
6.7B
JPY
|
Operating Expenses
|
-8.6B
JPY
|
Operating Income
|
-1.9B
JPY
|
Other Expenses
|
-48.3m
JPY
|
Net Income
|
-2B
JPY
|
Income Statement
Plaid Inc
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 |
6 540
N/A
|
5 051
-23%
|
5 445
+8%
|
9 931
+82%
|
10 464
+5%
|
10 864
+4%
|
7 295
-33%
|
7 487
+3%
|
7 779
+4%
|
8 187
+5%
|
8 634
+5%
|
9 213
+7%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(1 842)
|
(1 363)
|
(1 451)
|
(2 629)
|
(2 781)
|
(2 920)
|
(1 928)
|
(1 986)
|
(2 055)
|
(2 230)
|
(2 397)
|
(2 559)
|
|
Gross Profit |
4 698
N/A
|
3 687
-22%
|
3 993
+8%
|
7 302
+83%
|
7 683
+5%
|
7 943
+3%
|
5 367
-32%
|
5 500
+2%
|
5 723
+4%
|
5 957
+4%
|
6 237
+5%
|
6 654
+7%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(5 644)
|
(3 551)
|
(3 823)
|
(7 097)
|
(7 722)
|
(8 401)
|
(6 250)
|
(6 371)
|
(6 512)
|
(6 754)
|
(7 118)
|
(8 602)
|
|
Selling, General & Administrative |
(5 644)
|
(3 551)
|
(3 823)
|
(7 103)
|
(7 728)
|
(8 407)
|
(6 089)
|
(6 350)
|
(6 512)
|
(6 754)
|
(6 932)
|
(7 414)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
(161)
|
0
|
0
|
0
|
(186)
|
0
|
|
Other Operating Expenses |
(0)
|
0
|
(0)
|
5
|
5
|
5
|
0
|
(21)
|
0
|
0
|
0
|
(1 187)
|
|
Operating Income |
(946)
N/A
|
137
N/A
|
171
+25%
|
204
+20%
|
(39)
N/A
|
(458)
-1 068%
|
(883)
-93%
|
(871)
+1%
|
(789)
+9%
|
(797)
-1%
|
(881)
-11%
|
(1 948)
-121%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
(18)
|
(15)
|
(13)
|
(35)
|
(61)
|
(86)
|
(86)
|
(63)
|
(39)
|
(40)
|
(34)
|
(39)
|
|
Non-Reccuring Items |
(70)
|
(70)
|
5
|
0
|
0
|
0
|
(21)
|
0
|
(67)
|
(67)
|
(1 187)
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(313)
|
(199)
|
(264)
|
(292)
|
(267)
|
(278)
|
(15)
|
(14)
|
(24)
|
(18)
|
(23)
|
(27)
|
|
Pre-Tax Income |
(1 347)
N/A
|
(147)
+89%
|
(100)
+32%
|
(122)
-21%
|
(366)
-201%
|
(821)
-124%
|
(1 004)
-22%
|
(948)
+6%
|
(920)
+3%
|
(922)
0%
|
(2 126)
-131%
|
(2 014)
+5%
|
|
Net Income | |||||||||||||
Tax Provision |
(4)
|
(3)
|
(6)
|
(9)
|
(9)
|
(10)
|
(4)
|
(4)
|
(10)
|
(14)
|
(16)
|
(38)
|
|
Income from Continuing Operations |
(1 351)
|
(151)
|
(107)
|
(131)
|
(376)
|
(830)
|
(1 009)
|
(952)
|
(929)
|
(936)
|
(2 141)
|
(2 052)
|
|
Income to Minority Interest |
0
|
0
|
0
|
13
|
13
|
47
|
78
|
77
|
71
|
34
|
33
|
56
|
|
Net Income (Common) |
(1 351)
N/A
|
(151)
+89%
|
(107)
+29%
|
(118)
-11%
|
(362)
-206%
|
(783)
-116%
|
(931)
-19%
|
(875)
+6%
|
(858)
+2%
|
(902)
-5%
|
(2 109)
-134%
|
(1 996)
+5%
|