Septeni Holdings Co Ltd
TSE:4293
Income Statement
Earnings Waterfall
Septeni Holdings Co Ltd
Revenue
|
34.3B
JPY
|
Cost of Revenue
|
-6.8B
JPY
|
Gross Profit
|
27.5B
JPY
|
Operating Expenses
|
-22.5B
JPY
|
Operating Income
|
4.9B
JPY
|
Other Expenses
|
-630.3m
JPY
|
Net Income
|
4.3B
JPY
|
Income Statement
Septeni Holdings Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | 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 |
47 623
N/A
|
50 304
+6%
|
52 333
+4%
|
54 346
+4%
|
45 002
-17%
|
34 312
-24%
|
24 330
-29%
|
14 267
-41%
|
14 393
+1%
|
14 386
0%
|
14 258
-1%
|
13 862
-3%
|
14 133
+2%
|
14 305
+1%
|
14 363
+0%
|
14 702
+2%
|
15 143
+3%
|
15 369
+1%
|
15 389
+0%
|
15 272
-1%
|
15 319
+0%
|
15 662
+2%
|
16 395
+5%
|
16 796
+2%
|
17 082
+2%
|
17 234
+1%
|
17 076
-1%
|
17 938
+5%
|
18 851
+5%
|
19 775
+5%
|
20 920
+6%
|
21 384
+2%
|
22 681
+6%
|
31 771
+40%
|
33 613
+6%
|
27 589
-18%
|
35 793
+30%
|
28 902
-19%
|
28 890
0%
|
29 108
+1%
|
34 267
+18%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(38 347)
|
(40 714)
|
(42 463)
|
(44 204)
|
(34 959)
|
(24 039)
|
(13 523)
|
(2 806)
|
(2 417)
|
(1 961)
|
(1 694)
|
(1 384)
|
(1 428)
|
(1 457)
|
(1 570)
|
(1 714)
|
(1 932)
|
(2 199)
|
(2 430)
|
(2 598)
|
(2 687)
|
(2 776)
|
(2 782)
|
(2 833)
|
(2 969)
|
(3 082)
|
(3 202)
|
(3 342)
|
(3 537)
|
(3 623)
|
(3 889)
|
(4 099)
|
(4 214)
|
(6 042)
|
(6 604)
|
(5 024)
|
(7 667)
|
(6 661)
|
(6 918)
|
(7 147)
|
(6 799)
|
|
Gross Profit |
9 274
N/A
|
9 588
+3%
|
9 868
+3%
|
10 142
+3%
|
10 043
-1%
|
10 273
+2%
|
10 808
+5%
|
11 461
+6%
|
11 977
+5%
|
12 426
+4%
|
12 564
+1%
|
12 478
-1%
|
12 707
+2%
|
12 850
+1%
|
12 795
0%
|
12 989
+2%
|
13 210
+2%
|
13 169
0%
|
12 958
-2%
|
12 674
-2%
|
12 632
0%
|
12 885
+2%
|
13 612
+6%
|
13 963
+3%
|
14 113
+1%
|
14 152
+0%
|
13 874
-2%
|
14 596
+5%
|
15 315
+5%
|
16 153
+5%
|
17 031
+5%
|
17 285
+1%
|
18 467
+7%
|
25 729
+39%
|
27 009
+5%
|
22 565
-16%
|
28 126
+25%
|
22 241
-21%
|
21 972
-1%
|
21 960
0%
|
27 467
+25%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(7 290)
|
(7 473)
|
(7 666)
|
(7 882)
|
(8 003)
|
(8 170)
|
(8 250)
|
(8 431)
|
(8 928)
|
(8 959)
|
(8 876)
|
(8 311)
|
(8 744)
|
(9 496)
|
(10 093)
|
(10 706)
|
(11 040)
|
(11 184)
|
(11 549)
|
(11 687)
|
(11 943)
|
(11 948)
|
(13 706)
|
(11 966)
|
(13 765)
|
(13 900)
|
(12 181)
|
(12 256)
|
(12 408)
|
(12 674)
|
(12 818)
|
(13 979)
|
(14 081)
|
(18 729)
|
(20 150)
|
(16 400)
|
(21 843)
|
(18 390)
|
(18 721)
|
(18 938)
|
(22 518)
|
|
Selling, General & Administrative |
(7 291)
|
(7 473)
|
(7 666)
|
(7 721)
|
(7 974)
|
(8 136)
|
(8 262)
|
(8 337)
|
(8 501)
|
(8 522)
|
(8 456)
|
(8 178)
|
(8 726)
|
(9 450)
|
(10 014)
|
(10 455)
|
(10 986)
|
(11 167)
|
(11 542)
|
(11 459)
|
(11 899)
|
(11 908)
|
(11 851)
|
(11 733)
|
(11 944)
|
(11 951)
|
(12 020)
|
(11 214)
|
(12 249)
|
(12 620)
|
(13 155)
|
(12 774)
|
(14 131)
|
(18 640)
|
(19 672)
|
(16 177)
|
(21 615)
|
(18 258)
|
(18 620)
|
(18 899)
|
(22 500)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(161)
|
0
|
0
|
0
|
(144)
|
0
|
0
|
0
|
(172)
|
0
|
0
|
0
|
(197)
|
0
|
0
|
0
|
(234)
|
0
|
0
|
0
|
(191)
|
0
|
0
|
0
|
(941)
|
0
|
0
|
0
|
(971)
|
0
|
0
|
0
|
(746)
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
(29)
|
(34)
|
12
|
50
|
(426)
|
(436)
|
(419)
|
39
|
(20)
|
(48)
|
(80)
|
(54)
|
(53)
|
(16)
|
(7)
|
6
|
(43)
|
(40)
|
(1 855)
|
(42)
|
(1 821)
|
(1 949)
|
(161)
|
(100)
|
(159)
|
(54)
|
337
|
(234)
|
49
|
(89)
|
(478)
|
523
|
(228)
|
(132)
|
(101)
|
(39)
|
(19)
|
|
Operating Income |
1 986
N/A
|
2 117
+7%
|
2 204
+4%
|
2 260
+3%
|
2 040
-10%
|
2 103
+3%
|
2 558
+22%
|
3 030
+18%
|
3 050
+1%
|
3 468
+14%
|
3 689
+6%
|
4 167
+13%
|
3 961
-5%
|
3 353
-15%
|
2 702
-19%
|
2 283
-16%
|
2 172
-5%
|
1 986
-9%
|
1 409
-29%
|
988
-30%
|
690
-30%
|
938
+36%
|
(94)
N/A
|
1 996
N/A
|
348
-83%
|
252
-28%
|
1 693
+572%
|
2 340
+38%
|
2 907
+24%
|
3 479
+20%
|
4 213
+21%
|
3 306
-22%
|
4 386
+33%
|
7 000
+60%
|
6 859
-2%
|
6 166
-10%
|
6 283
+2%
|
3 851
-39%
|
3 250
-16%
|
3 023
-7%
|
4 949
+64%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
287
|
81
|
60
|
58
|
126
|
182
|
233
|
384
|
325
|
253
|
247
|
152
|
70
|
43
|
(33)
|
213
|
382
|
449
|
686
|
391
|
215
|
(200)
|
(325)
|
(246)
|
(230)
|
183
|
31
|
75
|
103
|
80
|
191
|
277
|
217
|
1 120
|
1 957
|
3 077
|
2 765
|
2 880
|
1 811
|
1 152
|
1 786
|
|
Non-Reccuring Items |
12
|
18
|
(10)
|
(7)
|
0
|
0
|
0
|
(451)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(1 813)
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
344
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
111
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(4)
|
1
|
(15)
|
(3)
|
4
|
21
|
22
|
0
|
0
|
0
|
0
|
(26)
|
0
|
0
|
(1)
|
(13)
|
(1)
|
(1)
|
0
|
(14)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(24)
|
0
|
(0)
|
(0)
|
(17)
|
(0)
|
(0)
|
0
|
(276)
|
0
|
0
|
(0)
|
(0)
|
(83)
|
|
Pre-Tax Income |
2 394
N/A
|
2 227
-7%
|
2 248
+1%
|
2 316
+3%
|
2 170
-6%
|
2 306
+6%
|
2 813
+22%
|
2 963
+5%
|
3 375
+14%
|
3 721
+10%
|
3 936
+6%
|
4 281
+9%
|
4 031
-6%
|
3 396
-16%
|
2 668
-21%
|
2 448
-8%
|
2 553
+4%
|
2 434
-5%
|
2 095
-14%
|
1 353
-35%
|
905
-33%
|
738
-18%
|
(418)
N/A
|
(81)
+81%
|
118
N/A
|
435
+269%
|
1 724
+297%
|
2 325
+35%
|
3 010
+29%
|
3 559
+18%
|
4 404
+24%
|
3 911
-11%
|
4 603
+18%
|
8 120
+76%
|
8 816
+9%
|
8 966
+2%
|
9 048
+1%
|
6 731
-26%
|
5 061
-25%
|
4 174
-18%
|
6 652
+59%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(906)
|
(907)
|
(726)
|
(753)
|
(667)
|
(710)
|
(1 069)
|
(1 341)
|
(1 432)
|
(1 542)
|
(1 643)
|
(1 564)
|
(1 461)
|
(1 225)
|
(1 014)
|
(1 109)
|
(1 197)
|
(1 198)
|
(980)
|
(507)
|
(375)
|
(286)
|
(513)
|
(460)
|
(506)
|
(636)
|
(466)
|
(854)
|
(1 067)
|
(1 210)
|
(1 471)
|
(1 304)
|
(1 584)
|
(2 753)
|
(3 075)
|
(2 660)
|
(2 729)
|
(1 909)
|
(1 429)
|
(1 450)
|
(1 728)
|
|
Income from Continuing Operations |
1 487
|
1 321
|
1 523
|
1 564
|
1 504
|
1 596
|
1 743
|
1 622
|
1 943
|
2 179
|
2 294
|
2 717
|
2 570
|
2 170
|
1 654
|
1 338
|
1 356
|
1 236
|
1 115
|
847
|
530
|
454
|
(930)
|
(542)
|
(388)
|
(201)
|
1 258
|
1 471
|
1 942
|
2 349
|
2 933
|
2 607
|
3 019
|
5 367
|
5 741
|
6 307
|
6 319
|
4 822
|
3 632
|
2 724
|
4 924
|
|
Income to Minority Interest |
(52)
|
(60)
|
(38)
|
(14)
|
17
|
23
|
7
|
51
|
37
|
76
|
41
|
267
|
248
|
232
|
275
|
4
|
15
|
0
|
0
|
1
|
(2)
|
(2)
|
(4)
|
(5)
|
(6)
|
(6)
|
(8)
|
(6)
|
(1)
|
(1)
|
2
|
(3)
|
(5)
|
(11)
|
(15)
|
(17)
|
(3)
|
10
|
31
|
44
|
52
|
|
Net Income (Common) |
1 434
N/A
|
1 260
-12%
|
1 485
+18%
|
1 549
+4%
|
2 175
+40%
|
2 272
+4%
|
2 402
+6%
|
2 351
-2%
|
1 944
-17%
|
2 182
+12%
|
2 352
+8%
|
2 519
+7%
|
3 297
+31%
|
2 920
-11%
|
2 357
-19%
|
2 211
-6%
|
1 357
-39%
|
1 222
-10%
|
1 100
-10%
|
847
-23%
|
527
-38%
|
450
-15%
|
(935)
N/A
|
(547)
+42%
|
(394)
+28%
|
(207)
+47%
|
1 251
N/A
|
1 464
+17%
|
1 942
+33%
|
2 348
+21%
|
2 935
+25%
|
2 604
-11%
|
3 014
+16%
|
5 356
+78%
|
5 726
+7%
|
5 734
+0%
|
6 316
+10%
|
4 832
-23%
|
3 663
-24%
|
2 769
-24%
|
4 319
+56%
|
|
EPS (Diluted) |
11.05
N/A
|
9.69
-12%
|
11.41
+18%
|
11.91
+4%
|
16.73
+40%
|
17.47
+4%
|
18.47
+6%
|
18.04
-2%
|
14.95
-17%
|
16.65
+11%
|
17.95
+8%
|
19.3
+8%
|
25.36
+31%
|
22.81
-10%
|
18.55
-19%
|
17.28
-7%
|
10.68
-38%
|
9.62
-10%
|
8.66
-10%
|
6.67
-23%
|
4.15
-38%
|
3.55
-14%
|
-7.4
N/A
|
-4.33
+41%
|
-3.1
+28%
|
-1.63
+47%
|
9.87
N/A
|
11.53
+17%
|
15.29
+33%
|
18.49
+21%
|
23.12
+25%
|
20.51
-11%
|
23.74
+16%
|
27.4
+15%
|
27.28
0%
|
30.45
+12%
|
30.09
-1%
|
22.95
-24%
|
17.62
-23%
|
13.32
-24%
|
20.68
+55%
|