AI inside Inc
TSE:4488
Income Statement
Earnings Waterfall
AI inside Inc
Revenue
|
4.1B
JPY
|
Cost of Revenue
|
-854.7m
JPY
|
Gross Profit
|
3.3B
JPY
|
Operating Expenses
|
-2.8B
JPY
|
Operating Income
|
447m
JPY
|
Other Expenses
|
68.3m
JPY
|
Net Income
|
515.4m
JPY
|
Income Statement
AI inside 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 |
2 269
N/A
|
2 926
+29%
|
3 806
+30%
|
4 597
+21%
|
4 912
+7%
|
4 352
-11%
|
3 803
-13%
|
3 311
-13%
|
3 193
-4%
|
3 400
+6%
|
3 601
+6%
|
3 803
+6%
|
3 931
+3%
|
4 032
+3%
|
4 136
+3%
|
|
Gross Profit | ||||||||||||||||
Cost of Revenue |
(155)
|
(178)
|
(243)
|
(301)
|
(466)
|
(603)
|
(715)
|
(821)
|
(805)
|
(815)
|
(820)
|
(838)
|
(879)
|
(864)
|
(855)
|
|
Gross Profit |
2 113
N/A
|
2 749
+30%
|
3 563
+30%
|
4 296
+21%
|
4 446
+4%
|
3 749
-16%
|
3 088
-18%
|
2 490
-19%
|
2 388
-4%
|
2 585
+8%
|
2 781
+8%
|
2 965
+7%
|
3 052
+3%
|
3 168
+4%
|
3 281
+4%
|
|
Operating Income | ||||||||||||||||
Operating Expenses |
(1 434)
|
(1 484)
|
(1 731)
|
(1 935)
|
(2 089)
|
(2 127)
|
(2 039)
|
(1 920)
|
(1 981)
|
(2 156)
|
(2 439)
|
(2 681)
|
(3 497)
|
(2 850)
|
(2 834)
|
|
Selling, General & Administrative |
(1 434)
|
(1 484)
|
(1 731)
|
(1 624)
|
(2 062)
|
(2 101)
|
(2 013)
|
(1 701)
|
(1 981)
|
(2 156)
|
(2 439)
|
(2 203)
|
(2 812)
|
(2 850)
|
(2 834)
|
|
Research & Development |
0
|
0
|
0
|
(272)
|
0
|
0
|
0
|
(167)
|
0
|
0
|
0
|
(132)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
(347)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(0)
|
0
|
0
|
(0)
|
(26)
|
(26)
|
(26)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(685)
|
(0)
|
(0)
|
|
Operating Income |
680
N/A
|
1 264
+86%
|
1 832
+45%
|
2 361
+29%
|
2 358
0%
|
1 621
-31%
|
1 048
-35%
|
569
-46%
|
408
-28%
|
429
+5%
|
342
-20%
|
284
-17%
|
(445)
N/A
|
319
N/A
|
447
+40%
|
|
Pre-Tax Income | ||||||||||||||||
Interest Income Expense |
(1)
|
(2)
|
(2)
|
5
|
1
|
(2)
|
(6)
|
(6)
|
(4)
|
(8)
|
(5)
|
(15)
|
(18)
|
(14)
|
(14)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
(685)
|
(685)
|
0
|
(589)
|
97
|
|
Total Other Income |
(22)
|
(20)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
11
|
11
|
10
|
11
|
|
Pre-Tax Income |
656
N/A
|
1 242
+89%
|
1 827
+47%
|
2 339
+28%
|
2 359
+1%
|
1 619
-31%
|
1 042
-36%
|
564
-46%
|
404
-28%
|
422
+4%
|
(348)
N/A
|
(406)
-17%
|
(452)
-11%
|
(274)
+39%
|
541
N/A
|
|
Net Income | ||||||||||||||||
Tax Provision |
(27)
|
(398)
|
(660)
|
(679)
|
(728)
|
(367)
|
(140)
|
(152)
|
(73)
|
(77)
|
(68)
|
(113)
|
(153)
|
(48)
|
(26)
|
|
Income from Continuing Operations |
629
|
845
|
1 168
|
1 661
|
1 631
|
1 252
|
903
|
412
|
332
|
345
|
(416)
|
(519)
|
(605)
|
(321)
|
515
|
|
Net Income (Common) |
629
N/A
|
845
+34%
|
1 168
+38%
|
1 661
+42%
|
1 631
-2%
|
1 252
-23%
|
903
-28%
|
412
-54%
|
332
-19%
|
345
+4%
|
(416)
N/A
|
(519)
-25%
|
(605)
-17%
|
(321)
+47%
|
515
N/A
|
|
EPS (Diluted) |
161.84
N/A
|
216.91
+34%
|
299.54
+38%
|
426.38
+42%
|
418.72
-2%
|
321.43
-23%
|
231.66
-28%
|
105.65
-54%
|
85
-20%
|
88.11
+4%
|
-106.43
N/A
|
-132.49
-24%
|
-153.98
-16%
|
-81.61
+47%
|
130.71
N/A
|