T
Thecoo Inc
TSE:4255
Thecoo Inc
TSE:4255
Price:
2 017
JPY
3.81%
Market Closed
Market Cap:
¥4.2B
Income Statement
Earnings Waterfall
Thecoo Inc
Thecoo Inc
Income Statement
Thecoo Inc
Thecoo Inc
Currency: JPY
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Interest Expense |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
5 468
N/A
|
4 081
-25%
|
4 280
+5%
|
4 335
+1%
|
4 192
-3%
|
3 990
-5%
|
3 807
-5%
|
3 773
-1%
|
3 899
+3%
|
4 144
+6%
|
4 331
+5%
|
4 426
+2%
|
4 540
+3%
|
4 665
+3%
|
4 831
+4%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
(3 407)
|
(2 496)
|
(2 609)
|
(2 626)
|
(2 519)
|
(2 406)
|
(2 299)
|
(2 288)
|
(2 349)
|
(2 478)
|
(2 500)
|
(2 518)
|
(2 540)
|
(2 524)
|
(2 602)
|
|
| Gross Profit |
2 061
N/A
|
1 585
-23%
|
1 671
+5%
|
1 709
+2%
|
1 673
-2%
|
1 584
-5%
|
1 508
-5%
|
1 485
-2%
|
1 550
+4%
|
1 667
+8%
|
1 832
+10%
|
1 908
+4%
|
2 000
+5%
|
2 141
+7%
|
2 230
+4%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(2 286)
|
(1 797)
|
(1 884)
|
(1 863)
|
(1 979)
|
(2 006)
|
(2 052)
|
(2 253)
|
(2 027)
|
(1 982)
|
(1 900)
|
(1 888)
|
(1 895)
|
(1 934)
|
(2 032)
|
|
| Selling, General & Administrative |
(2 286)
|
(1 797)
|
(1 811)
|
(1 863)
|
(1 979)
|
(2 006)
|
(2 013)
|
(2 056)
|
(2 027)
|
(1 982)
|
(1 861)
|
(1 888)
|
(1 895)
|
(1 934)
|
(2 032)
|
|
| Depreciation & Amortization |
0
|
0
|
(72)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(196)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Operating Income |
(224)
N/A
|
(212)
+5%
|
(213)
0%
|
(154)
+28%
|
(306)
-99%
|
(422)
-38%
|
(544)
-29%
|
(768)
-41%
|
(477)
+38%
|
(316)
+34%
|
(68)
+78%
|
20
N/A
|
105
+422%
|
206
+96%
|
197
-4%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
1
|
2
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
2
|
2
|
|
| Non-Reccuring Items |
0
|
0
|
(260)
|
(267)
|
(462)
|
(461)
|
(204)
|
0
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(17)
|
(17)
|
0
|
(12)
|
(11)
|
(9)
|
(9)
|
5
|
1
|
1
|
5
|
8
|
14
|
16
|
16
|
|
| Pre-Tax Income |
(241)
N/A
|
(228)
+5%
|
(471)
-107%
|
(431)
+8%
|
(781)
-81%
|
(893)
-14%
|
(758)
+15%
|
(763)
-1%
|
(476)
+38%
|
(316)
+34%
|
(66)
+79%
|
24
N/A
|
114
+380%
|
220
+93%
|
212
-4%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
10
|
(22)
|
(18)
|
(18)
|
(18)
|
13
|
(7)
|
(7)
|
(7)
|
(3)
|
(4)
|
(5)
|
(7)
|
(28)
|
(37)
|
|
| Income from Continuing Operations |
(231)
|
(249)
|
(488)
|
(449)
|
(798)
|
(880)
|
(764)
|
(771)
|
(483)
|
(318)
|
(69)
|
19
|
107
|
192
|
175
|
|
| Net Income (Common) |
(231)
N/A
|
(249)
-8%
|
(488)
-96%
|
(449)
+8%
|
(798)
-78%
|
(880)
-10%
|
(764)
+13%
|
(771)
-1%
|
(483)
+37%
|
(318)
+34%
|
(69)
+78%
|
19
N/A
|
107
+454%
|
192
+79%
|
175
-9%
|
|
| EPS (Diluted) |
-112.41
N/A
|
-120.46
-7%
|
-237.37
-97%
|
-216.47
+9%
|
-384.89
-78%
|
-424.12
-10%
|
-368.37
+13%
|
-370.95
-1%
|
-232.15
+37%
|
-152.94
+34%
|
-33.33
+78%
|
9.21
N/A
|
50.74
+451%
|
90.71
+79%
|
82.81
-9%
|
|
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