Medley Inc
TSE:4480
Income Statement
Earnings Waterfall
Medley Inc
Revenue
|
20.5B
JPY
|
Cost of Revenue
|
-6.9B
JPY
|
Gross Profit
|
13.6B
JPY
|
Operating Expenses
|
-10.9B
JPY
|
Operating Income
|
2.7B
JPY
|
Other Expenses
|
-95m
JPY
|
Net Income
|
2.6B
JPY
|
Income Statement
Medley Inc
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 |
8 330
N/A
|
6 316
-24%
|
6 831
+8%
|
7 707
+13%
|
8 804
+14%
|
9 677
+10%
|
10 864
+12%
|
11 588
+7%
|
12 357
+7%
|
13 268
+7%
|
14 185
+7%
|
15 772
+11%
|
17 861
+13%
|
19 210
+8%
|
20 532
+7%
|
|
Gross Profit | ||||||||||||||||
Cost of Revenue |
(2 551)
|
(1 948)
|
(2 160)
|
(2 493)
|
(2 941)
|
(3 434)
|
(3 878)
|
(4 048)
|
(4 045)
|
(4 217)
|
(4 464)
|
(5 099)
|
(5 910)
|
(6 438)
|
(6 945)
|
|
Gross Profit |
5 779
N/A
|
4 368
-24%
|
4 671
+7%
|
5 214
+12%
|
5 863
+12%
|
6 242
+6%
|
6 986
+12%
|
7 540
+8%
|
8 312
+10%
|
9 051
+9%
|
9 721
+7%
|
10 673
+10%
|
11 951
+12%
|
12 772
+7%
|
13 587
+6%
|
|
Operating Income | ||||||||||||||||
Operating Expenses |
(5 173)
|
(4 102)
|
(4 275)
|
(4 746)
|
(5 082)
|
(5 717)
|
(6 253)
|
(6 697)
|
(7 117)
|
(7 714)
|
(8 431)
|
(8 947)
|
(9 513)
|
(10 184)
|
(10 926)
|
|
Selling, General & Administrative |
(5 173)
|
(4 102)
|
(4 208)
|
(4 746)
|
(5 082)
|
(5 715)
|
(6 083)
|
(6 696)
|
(7 115)
|
(7 714)
|
(8 241)
|
(8 944)
|
(9 512)
|
(10 183)
|
(10 710)
|
|
Research & Development |
0
|
0
|
(67)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(9)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
(134)
|
0
|
0
|
0
|
(183)
|
0
|
0
|
0
|
(205)
|
|
Other Operating Expenses |
(0)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(0)
|
(1)
|
(2)
|
0
|
(1)
|
(3)
|
(1)
|
0
|
(2)
|
|
Operating Income |
606
N/A
|
266
-56%
|
396
+49%
|
468
+18%
|
781
+67%
|
525
-33%
|
733
+40%
|
843
+15%
|
1 194
+42%
|
1 336
+12%
|
1 290
-3%
|
1 726
+34%
|
2 438
+41%
|
2 588
+6%
|
2 661
+3%
|
|
Pre-Tax Income | ||||||||||||||||
Interest Income Expense |
(11)
|
(9)
|
(10)
|
(13)
|
(16)
|
(17)
|
(18)
|
(16)
|
(14)
|
(13)
|
(11)
|
(10)
|
(9)
|
(9)
|
(11)
|
|
Non-Reccuring Items |
(461)
|
22
|
25
|
28
|
35
|
30
|
37
|
82
|
185
|
224
|
302
|
445
|
636
|
1 010
|
1 423
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
23
|
22
|
22
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
Total Other Income |
4
|
(7)
|
12
|
18
|
19
|
3
|
(9)
|
(10)
|
(42)
|
(49)
|
(57)
|
(61)
|
(118)
|
(189)
|
(271)
|
|
Pre-Tax Income |
138
N/A
|
273
+98%
|
423
+55%
|
500
+18%
|
842
+68%
|
563
-33%
|
765
+36%
|
900
+18%
|
1 322
+47%
|
1 498
+13%
|
1 523
+2%
|
2 099
+38%
|
2 947
+40%
|
3 400
+15%
|
3 802
+12%
|
|
Net Income | ||||||||||||||||
Tax Provision |
(140)
|
(154)
|
33
|
38
|
(179)
|
(134)
|
(207)
|
(193)
|
(331)
|
(369)
|
(502)
|
(665)
|
(986)
|
(1 151)
|
(1 230)
|
|
Income from Continuing Operations |
(2)
|
119
|
456
|
539
|
663
|
429
|
558
|
707
|
991
|
1 129
|
1 021
|
1 434
|
1 961
|
2 249
|
2 572
|
|
Income to Minority Interest |
0
|
0
|
0
|
(1)
|
4
|
7
|
5
|
15
|
9
|
7
|
(4)
|
(27)
|
(29)
|
(12)
|
(5)
|
|
Net Income (Common) |
(2)
N/A
|
119
N/A
|
456
+284%
|
538
+18%
|
666
+24%
|
436
-34%
|
563
+29%
|
723
+28%
|
1 001
+38%
|
1 136
+13%
|
1 017
-10%
|
1 405
+38%
|
1 932
+38%
|
2 237
+16%
|
2 566
+15%
|
|
EPS (Diluted) |
-0.06
N/A
|
3.75
N/A
|
14.48
+286%
|
17.36
+20%
|
19.41
+12%
|
13.59
-30%
|
17.15
+26%
|
22.64
+32%
|
30.05
+33%
|
35.44
+18%
|
31.14
-12%
|
42.94
+38%
|
59.19
+38%
|
68.46
+16%
|
78.54
+15%
|