Aeon Fantasy Co Ltd
TSE:4343
Income Statement
Earnings Waterfall
Aeon Fantasy Co Ltd
Revenue
|
79.4B
JPY
|
Cost of Revenue
|
-70.3B
JPY
|
Gross Profit
|
9.1B
JPY
|
Operating Expenses
|
-6.5B
JPY
|
Operating Income
|
2.6B
JPY
|
Other Expenses
|
-3.4B
JPY
|
Net Income
|
-802m
JPY
|
Income Statement
Aeon Fantasy Co Ltd
Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
47 226
N/A
|
46 542
-1%
|
46 567
+0%
|
46 316
-1%
|
45 989
-1%
|
46 632
+1%
|
47 060
+1%
|
50 748
+8%
|
54 646
+8%
|
58 832
+8%
|
62 048
+5%
|
63 375
+2%
|
64 025
+1%
|
65 059
+2%
|
66 237
+2%
|
68 397
+3%
|
70 453
+3%
|
72 174
+2%
|
73 512
+2%
|
74 195
+1%
|
73 549
-1%
|
74 244
+1%
|
74 637
+1%
|
75 440
+1%
|
75 857
+1%
|
73 493
-3%
|
59 190
-19%
|
50 914
-14%
|
48 029
-6%
|
46 116
-4%
|
55 760
+21%
|
57 929
+4%
|
58 511
+1%
|
60 171
+3%
|
63 011
+5%
|
67 057
+6%
|
70 323
+5%
|
72 691
+3%
|
75 334
+4%
|
78 452
+4%
|
79 399
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(41 215)
|
(41 075)
|
(40 948)
|
(40 760)
|
(40 391)
|
(40 963)
|
(41 621)
|
(45 210)
|
(49 185)
|
(52 287)
|
(55 273)
|
(56 164)
|
(56 409)
|
(57 082)
|
(57 828)
|
(59 186)
|
(60 339)
|
(61 363)
|
(62 540)
|
(62 871)
|
(63 490)
|
(64 239)
|
(64 759)
|
(65 289)
|
(65 594)
|
(64 766)
|
(55 159)
|
(51 343)
|
(49 622)
|
(48 777)
|
(55 933)
|
(57 189)
|
(57 635)
|
(58 483)
|
(59 704)
|
(62 027)
|
(64 161)
|
(65 794)
|
(68 035)
|
(69 518)
|
(70 271)
|
|
Gross Profit |
6 013
N/A
|
5 466
-9%
|
5 621
+3%
|
5 558
-1%
|
5 600
+1%
|
5 670
+1%
|
5 441
-4%
|
5 539
+2%
|
5 462
-1%
|
6 544
+20%
|
6 775
+4%
|
7 212
+6%
|
7 617
+6%
|
7 977
+5%
|
8 410
+5%
|
9 212
+10%
|
10 114
+10%
|
10 812
+7%
|
10 972
+1%
|
11 324
+3%
|
10 059
-11%
|
10 005
-1%
|
9 878
-1%
|
10 151
+3%
|
10 263
+1%
|
8 727
-15%
|
4 031
-54%
|
(430)
N/A
|
(1 593)
-271%
|
(2 660)
-67%
|
(173)
+93%
|
740
N/A
|
876
+18%
|
1 687
+93%
|
3 307
+96%
|
5 029
+52%
|
6 162
+23%
|
6 896
+12%
|
7 299
+6%
|
8 934
+22%
|
9 128
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 989)
|
(2 940)
|
(2 936)
|
(2 926)
|
(2 940)
|
(3 040)
|
(3 531)
|
(3 394)
|
(3 660)
|
(3 796)
|
(4 016)
|
(4 039)
|
(4 042)
|
(4 208)
|
(4 333)
|
(4 590)
|
(4 733)
|
(4 841)
|
(4 969)
|
(5 049)
|
(5 246)
|
(5 353)
|
(5 467)
|
(5 498)
|
(5 511)
|
(5 515)
|
(5 265)
|
(5 010)
|
(4 881)
|
(4 769)
|
(4 881)
|
(4 951)
|
(5 038)
|
(5 096)
|
(5 280)
|
(5 561)
|
(5 775)
|
(6 047)
|
(6 188)
|
(6 358)
|
(6 488)
|
|
Selling, General & Administrative |
(2 989)
|
(2 930)
|
(2 936)
|
(2 926)
|
(2 940)
|
(3 040)
|
(3 142)
|
(3 394)
|
(3 660)
|
(3 796)
|
(4 014)
|
(4 038)
|
(4 041)
|
(4 208)
|
(4 333)
|
(4 591)
|
(4 734)
|
(4 841)
|
(4 970)
|
(5 048)
|
(5 245)
|
(5 353)
|
(5 466)
|
(5 498)
|
(5 511)
|
(5 515)
|
(5 265)
|
(5 010)
|
(4 881)
|
(4 769)
|
(4 881)
|
(4 951)
|
(5 038)
|
(5 096)
|
(5 280)
|
(5 561)
|
(5 775)
|
(6 047)
|
(6 188)
|
(6 358)
|
(6 488)
|
|
Depreciation & Amortization |
0
|
(10)
|
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
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
(389)
|
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)
|
|
Operating Income |
3 025
N/A
|
2 527
-16%
|
2 685
+6%
|
2 631
-2%
|
2 659
+1%
|
2 629
-1%
|
1 909
-27%
|
2 145
+12%
|
1 801
-16%
|
2 748
+53%
|
2 759
+0%
|
3 173
+15%
|
3 575
+13%
|
3 769
+5%
|
4 077
+8%
|
4 621
+13%
|
5 381
+16%
|
5 971
+11%
|
6 003
+1%
|
6 276
+5%
|
4 814
-23%
|
4 652
-3%
|
4 412
-5%
|
4 653
+5%
|
4 752
+2%
|
3 212
-32%
|
(1 234)
N/A
|
(5 440)
-341%
|
(6 474)
-19%
|
(7 429)
-15%
|
(5 054)
+32%
|
(4 210)
+17%
|
(4 163)
+1%
|
(3 408)
+18%
|
(1 973)
+42%
|
(532)
+73%
|
388
N/A
|
849
+119%
|
1 111
+31%
|
2 577
+132%
|
2 640
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
108
|
106
|
12
|
76
|
436
|
526
|
673
|
370
|
(109)
|
(380)
|
(439)
|
(243)
|
(246)
|
(215)
|
(207)
|
(206)
|
(220)
|
(246)
|
(276)
|
(300)
|
(319)
|
(346)
|
(473)
|
(572)
|
(644)
|
(715)
|
(722)
|
(706)
|
(686)
|
(600)
|
(396)
|
(526)
|
(237)
|
(98)
|
446
|
1 199
|
472
|
404
|
(10)
|
(232)
|
548
|
|
Non-Reccuring Items |
(58)
|
(101)
|
(67)
|
(79)
|
(413)
|
(402)
|
0
|
(459)
|
(158)
|
(177)
|
(247)
|
(159)
|
(247)
|
(338)
|
(360)
|
(513)
|
(599)
|
(518)
|
(465)
|
(690)
|
(591)
|
(859)
|
(865)
|
(612)
|
(924)
|
(1 735)
|
(4 686)
|
(4 586)
|
(4 529)
|
(4 089)
|
(1 678)
|
(2 150)
|
(1 897)
|
(1 399)
|
(1 390)
|
(1 115)
|
(1 913)
|
(3 368)
|
(2 866)
|
(2 832)
|
(2 290)
|
|
Gain/Loss on Disposition of Assets |
(22)
|
(26)
|
(20)
|
(26)
|
(70)
|
236
|
318
|
305
|
347
|
264
|
166
|
191
|
206
|
(99)
|
(115)
|
(260)
|
(303)
|
(215)
|
(216)
|
(97)
|
(67)
|
(89)
|
(82)
|
(123)
|
(152)
|
(165)
|
(156)
|
(90)
|
(61)
|
(37)
|
(25)
|
(33)
|
(19)
|
(22)
|
(11)
|
(10)
|
(17)
|
(17)
|
(21)
|
(16)
|
(13)
|
|
Total Other Income |
79
|
39
|
30
|
62
|
57
|
26
|
45
|
(130)
|
(130)
|
(1)
|
(120)
|
13
|
12
|
43
|
96
|
82
|
105
|
89
|
63
|
71
|
79
|
83
|
67
|
82
|
82
|
56
|
129
|
132
|
324
|
347
|
296
|
284
|
106
|
143
|
167
|
152
|
140
|
82
|
70
|
99
|
114
|
|
Pre-Tax Income |
3 132
N/A
|
2 544
-19%
|
2 638
+4%
|
2 664
+1%
|
2 669
+0%
|
3 016
+13%
|
2 945
-2%
|
2 230
-24%
|
1 751
-21%
|
2 454
+40%
|
2 119
-14%
|
2 975
+40%
|
3 300
+11%
|
3 161
-4%
|
3 491
+10%
|
3 725
+7%
|
4 366
+17%
|
5 080
+16%
|
5 110
+1%
|
5 260
+3%
|
3 915
-26%
|
3 441
-12%
|
3 058
-11%
|
3 428
+12%
|
3 113
-9%
|
652
-79%
|
(6 669)
N/A
|
(10 689)
-60%
|
(11 425)
-7%
|
(11 808)
-3%
|
(6 857)
+42%
|
(6 635)
+3%
|
(6 209)
+6%
|
(4 784)
+23%
|
(2 762)
+42%
|
(306)
+89%
|
(931)
-205%
|
(2 050)
-120%
|
(1 717)
+16%
|
(403)
+76%
|
998
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 708)
|
(1 431)
|
(1 489)
|
(1 524)
|
(1 544)
|
(1 675)
|
(1 739)
|
(1 227)
|
(1 025)
|
(966)
|
(838)
|
(1 193)
|
(1 388)
|
(1 450)
|
(1 629)
|
(1 743)
|
(1 972)
|
(2 099)
|
(2 013)
|
(1 988)
|
(1 755)
|
(1 538)
|
(1 583)
|
(1 724)
|
(1 641)
|
(1 023)
|
899
|
1 869
|
2 174
|
2 298
|
942
|
842
|
715
|
201
|
(297)
|
(969)
|
(1 071)
|
(1 298)
|
(1 247)
|
(1 497)
|
(1 803)
|
|
Income from Continuing Operations |
1 425
|
1 114
|
1 150
|
1 142
|
1 127
|
1 341
|
1 206
|
1 002
|
725
|
1 487
|
1 281
|
1 782
|
1 913
|
1 711
|
1 863
|
1 983
|
2 394
|
2 981
|
3 097
|
3 272
|
2 160
|
1 903
|
1 475
|
1 704
|
1 472
|
(371)
|
(5 770)
|
(8 821)
|
(9 252)
|
(9 510)
|
(5 915)
|
(5 793)
|
(5 494)
|
(4 582)
|
(3 058)
|
(1 275)
|
(2 002)
|
(3 347)
|
(2 964)
|
(1 900)
|
(805)
|
|
Income to Minority Interest |
0
|
4
|
5
|
4
|
3
|
(3)
|
(1)
|
3
|
5
|
(7)
|
(9)
|
(14)
|
(17)
|
(13)
|
7
|
11
|
6
|
5
|
(19)
|
(26)
|
(20)
|
(38)
|
(34)
|
(23)
|
(14)
|
46
|
140
|
203
|
258
|
233
|
168
|
130
|
86
|
75
|
23
|
(48)
|
(51)
|
(29)
|
(9)
|
21
|
3
|
|
Net Income (Common) |
1 425
N/A
|
1 117
-22%
|
1 155
+3%
|
1 146
-1%
|
1 129
-1%
|
1 338
+19%
|
1 205
-10%
|
1 005
-17%
|
731
-27%
|
1 480
+103%
|
1 272
-14%
|
1 768
+39%
|
1 896
+7%
|
1 698
-10%
|
1 870
+10%
|
1 995
+7%
|
2 401
+20%
|
2 986
+24%
|
3 078
+3%
|
3 245
+5%
|
2 140
-34%
|
1 865
-13%
|
1 442
-23%
|
1 681
+17%
|
1 458
-13%
|
(325)
N/A
|
(5 630)
-1 632%
|
(8 618)
-53%
|
(8 994)
-4%
|
(9 277)
-3%
|
(5 747)
+38%
|
(5 663)
+1%
|
(5 408)
+4%
|
(4 508)
+17%
|
(3 035)
+33%
|
(1 322)
+56%
|
(2 053)
-55%
|
(3 377)
-64%
|
(2 973)
+12%
|
(1 879)
+37%
|
(802)
+57%
|
|
EPS (Diluted) |
79.16
N/A
|
62.05
-22%
|
64.16
+3%
|
63.66
-1%
|
62.72
-1%
|
73.5
+17%
|
66.94
-9%
|
50.25
-25%
|
36.54
-27%
|
76.42
+109%
|
63.6
-17%
|
88.4
+39%
|
94.8
+7%
|
85.88
-9%
|
93.5
+9%
|
99.75
+7%
|
120.05
+20%
|
150.99
+26%
|
153.9
+2%
|
162.25
+5%
|
108.47
-33%
|
94.33
-13%
|
73.05
-23%
|
84.82
+16%
|
73.83
-13%
|
-16.47
N/A
|
-285
-1 630%
|
-436.13
-53%
|
-455.14
-4%
|
-469.51
-3%
|
-290.86
+38%
|
-286.5
+1%
|
-273.61
+4%
|
-228.07
+17%
|
-153.57
+33%
|
-66.88
+56%
|
-103.85
-55%
|
-170.82
-64%
|
-150.42
+12%
|
-94.93
+37%
|
-40.56
+57%
|