Sosei Group Corp
TSE:4565
Income Statement
Earnings Waterfall
Sosei Group Corp
Revenue
|
12.8B
JPY
|
Cost of Revenue
|
-3.1B
JPY
|
Gross Profit
|
9.7B
JPY
|
Operating Expenses
|
-20.1B
JPY
|
Operating Income
|
-10.5B
JPY
|
Other Expenses
|
3.3B
JPY
|
Net Income
|
-7.2B
JPY
|
Income Statement
Sosei Group Corp
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 |
1 935
N/A
|
2 070
+7%
|
2 236
+8%
|
1 045
-53%
|
1 183
+13%
|
3 671
+210%
|
4 010
+9%
|
5 646
+41%
|
10 461
+85%
|
8 151
-22%
|
22 658
+178%
|
21 449
-5%
|
17 527
-18%
|
18 901
+8%
|
6 602
-65%
|
8 375
+27%
|
8 059
-4%
|
6 955
-14%
|
5 004
-28%
|
3 443
-31%
|
2 872
-17%
|
6 007
+109%
|
7 093
+18%
|
8 839
+25%
|
9 726
+10%
|
7 752
-20%
|
7 186
-7%
|
6 399
-11%
|
8 842
+38%
|
8 887
+1%
|
9 449
+6%
|
7 989
-15%
|
17 712
+122%
|
17 624
0%
|
17 046
-3%
|
22 763
+34%
|
15 569
-32%
|
15 393
-1%
|
15 258
-1%
|
12 402
-19%
|
12 766
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(224)
|
(251)
|
(235)
|
(125)
|
(113)
|
0
|
(45)
|
(22)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(335)
|
(548)
|
(728)
|
(940)
|
(851)
|
(813)
|
(791)
|
(777)
|
(761)
|
(812)
|
(875)
|
(868)
|
(933)
|
(995)
|
(1 017)
|
(1 035)
|
(926)
|
(730)
|
(620)
|
(1 538)
|
(3 102)
|
|
Gross Profit |
1 710
N/A
|
1 818
+6%
|
2 000
+10%
|
921
-54%
|
1 071
+16%
|
0
N/A
|
3 965
N/A
|
5 623
+42%
|
0
N/A
|
8 147
N/A
|
17 047
+109%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2 537
N/A
|
3 657
+44%
|
5 397
+48%
|
7 899
+46%
|
8 875
+12%
|
6 939
-22%
|
6 395
-8%
|
5 622
-12%
|
8 081
+44%
|
8 075
0%
|
8 574
+6%
|
7 121
-17%
|
16 779
+136%
|
16 629
-1%
|
16 029
-4%
|
21 728
+36%
|
14 643
-33%
|
14 663
+0%
|
14 638
0%
|
10 864
-26%
|
9 664
-11%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
380
|
(1 063)
|
(1 101)
|
(1 145)
|
(1 234)
|
(2 639)
|
(3 896)
|
(5 248)
|
(6 607)
|
(7 217)
|
(8 195)
|
(8 019)
|
(7 268)
|
(6 774)
|
(6 437)
|
(6 766)
|
(8 398)
|
(9 417)
|
(9 810)
|
(10 931)
|
(8 080)
|
(10 196)
|
(9 651)
|
(8 852)
|
(7 915)
|
(8 061)
|
(7 878)
|
(7 549)
|
(7 227)
|
(7 866)
|
(8 285)
|
(9 127)
|
(9 869)
|
(10 758)
|
(14 209)
|
(11 279)
|
(11 831)
|
(10 985)
|
(13 402)
|
(14 805)
|
(20 125)
|
|
Selling, General & Administrative |
731
|
(877)
|
(912)
|
(934)
|
(967)
|
(1 940)
|
(2 532)
|
(2 983)
|
(3 571)
|
(2 482)
|
(4 207)
|
(4 332)
|
(4 226)
|
(2 746)
|
(3 124)
|
(3 135)
|
(3 353)
|
(3 569)
|
(3 346)
|
(2 960)
|
(2 031)
|
(2 619)
|
(2 858)
|
(2 920)
|
(2 548)
|
(2 514)
|
(2 349)
|
(2 431)
|
(2 525)
|
(2 751)
|
(2 849)
|
(3 017)
|
(3 138)
|
(3 513)
|
(3 516)
|
(3 512)
|
(3 535)
|
(3 279)
|
(3 759)
|
(5 858)
|
(8 167)
|
|
Research & Development |
(198)
|
(305)
|
(307)
|
(328)
|
(330)
|
(557)
|
(1 362)
|
(2 311)
|
(3 070)
|
(3 916)
|
(3 970)
|
(3 676)
|
(3 506)
|
(3 218)
|
(3 387)
|
(3 781)
|
(4 345)
|
(4 935)
|
(5 689)
|
(6 893)
|
(5 384)
|
(6 408)
|
(5 566)
|
(4 356)
|
(4 292)
|
(3 935)
|
(3 944)
|
(3 836)
|
(3 793)
|
(3 235)
|
(3 604)
|
(4 332)
|
(5 931)
|
(6 528)
|
(7 031)
|
(7 222)
|
(7 454)
|
(7 607)
|
(7 795)
|
(8 844)
|
(10 075)
|
|
Depreciation & Amortization |
(5)
|
0
|
(6)
|
(7)
|
(5)
|
(71)
|
0
|
0
|
0
|
(811)
|
(209)
|
0
|
0
|
(826)
|
(219)
|
(445)
|
(678)
|
(913)
|
(932)
|
(934)
|
(673)
|
(926)
|
(935)
|
(943)
|
(1 066)
|
(1 042)
|
(1 016)
|
(1 009)
|
(910)
|
(876)
|
(859)
|
(831)
|
(802)
|
(806)
|
(755)
|
(710)
|
(842)
|
(853)
|
(924)
|
(1 361)
|
(1 798)
|
|
Other Operating Expenses |
(148)
|
119
|
125
|
125
|
67
|
(71)
|
(2)
|
47
|
34
|
(8)
|
191
|
(11)
|
464
|
16
|
293
|
595
|
(22)
|
0
|
157
|
(144)
|
8
|
(243)
|
(292)
|
(633)
|
(9)
|
(570)
|
(569)
|
(273)
|
1
|
(1 004)
|
(973)
|
(947)
|
2
|
89
|
(2 907)
|
165
|
0
|
754
|
(924)
|
1 258
|
(85)
|
|
Operating Income |
2 092
N/A
|
757
-64%
|
901
+19%
|
(223)
N/A
|
(164)
+26%
|
1 032
N/A
|
69
-93%
|
375
+443%
|
3 854
+928%
|
930
-76%
|
14 463
+1 455%
|
13 430
-7%
|
10 259
-24%
|
12 127
+18%
|
165
-99%
|
1 609
+875%
|
(339)
N/A
|
(2 462)
-626%
|
(4 806)
-95%
|
(7 488)
-56%
|
(5 543)
+26%
|
(4 737)
+15%
|
(3 286)
+31%
|
(953)
+71%
|
960
N/A
|
(1 122)
N/A
|
(1 483)
-32%
|
(1 927)
-30%
|
854
N/A
|
209
-76%
|
289
+38%
|
(2 006)
N/A
|
6 910
N/A
|
5 871
-15%
|
1 820
-69%
|
10 449
+474%
|
2 812
-73%
|
3 678
+31%
|
1 236
-66%
|
(3 941)
N/A
|
(10 461)
-165%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
119
|
(19)
|
(44)
|
141
|
318
|
258
|
69
|
(568)
|
(804)
|
(4 373)
|
(3 602)
|
(2 686)
|
(3 031)
|
813
|
(846)
|
(2 904)
|
(2 356)
|
(1 130)
|
(876)
|
178
|
(1 846)
|
(1 577)
|
(2 034)
|
(1 006)
|
(300)
|
227
|
455
|
(159)
|
(769)
|
933
|
1 284
|
1 028
|
(3 135)
|
(3 817)
|
(4 276)
|
(4 072)
|
(636)
|
(130)
|
364
|
262
|
47
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
145
|
0
|
0
|
0
|
(456)
|
0
|
0
|
0
|
(110)
|
0
|
0
|
146
|
0
|
0
|
0
|
(126)
|
0
|
0
|
0
|
1 537
|
(74)
|
(74)
|
(74)
|
(3 031)
|
(3 064)
|
0
|
(4 900)
|
(1 098)
|
(1 836)
|
0
|
0
|
1 051
|
|
Total Other Income |
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
2
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(311)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 317)
|
|
Pre-Tax Income |
2 198
N/A
|
738
-66%
|
857
+16%
|
(82)
N/A
|
154
N/A
|
1 301
+745%
|
138
-89%
|
(192)
N/A
|
3 051
N/A
|
(3 297)
N/A
|
10 864
N/A
|
10 746
-1%
|
7 230
-33%
|
12 483
+73%
|
(683)
N/A
|
(1 297)
-90%
|
(2 697)
-108%
|
(3 702)
-37%
|
(5 682)
-53%
|
(7 310)
-29%
|
(7 243)
+1%
|
(6 314)
+13%
|
(5 320)
+16%
|
(1 959)
+63%
|
534
N/A
|
(895)
N/A
|
(1 028)
-15%
|
(2 086)
-103%
|
1 622
N/A
|
1 068
-34%
|
1 499
+40%
|
(1 052)
N/A
|
433
N/A
|
(1 010)
N/A
|
(2 456)
-143%
|
1 477
N/A
|
1 078
-27%
|
1 712
+59%
|
1 600
-7%
|
(3 679)
N/A
|
(10 680)
-190%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(8)
|
788
|
788
|
743
|
670
|
(791)
|
(501)
|
(501)
|
(713)
|
1 750
|
(462)
|
(1 216)
|
(944)
|
(3 331)
|
(970)
|
(257)
|
(93)
|
1 048
|
1 300
|
1 827
|
1 265
|
1 354
|
993
|
769
|
898
|
563
|
(52)
|
415
|
(143)
|
4
|
(200)
|
2 348
|
584
|
1 110
|
2 232
|
(1 860)
|
(696)
|
(662)
|
260
|
301
|
3 487
|
|
Income from Continuing Operations |
2 190
|
1 526
|
1 645
|
660
|
823
|
510
|
(363)
|
(692)
|
2 339
|
(1 547)
|
10 402
|
9 530
|
6 286
|
9 152
|
(1 653)
|
(1 554)
|
(2 790)
|
(2 654)
|
(4 382)
|
(5 483)
|
(5 978)
|
(4 960)
|
(4 327)
|
(1 190)
|
1 432
|
(332)
|
(1 080)
|
(1 671)
|
1 479
|
1 072
|
1 299
|
1 296
|
1 017
|
100
|
(224)
|
(383)
|
382
|
1 050
|
1 860
|
(3 378)
|
(7 193)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
5
|
26
|
50
|
79
|
114
|
143
|
189
|
195
|
158
|
105
|
35
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
2 114
N/A
|
1 526
-28%
|
1 645
+8%
|
660
-60%
|
823
+25%
|
516
-37%
|
(335)
N/A
|
(641)
-91%
|
2 420
N/A
|
(1 432)
N/A
|
10 546
N/A
|
9 721
-8%
|
6 481
-33%
|
9 311
+44%
|
(1 547)
N/A
|
(1 518)
+2%
|
(2 788)
-84%
|
(2 654)
+5%
|
(4 382)
-65%
|
(5 483)
-25%
|
(5 977)
-9%
|
(4 959)
+17%
|
(4 325)
+13%
|
(1 188)
+73%
|
1 432
N/A
|
(331)
N/A
|
(1 080)
-226%
|
(1 671)
-55%
|
1 479
N/A
|
1 072
-28%
|
1 299
+21%
|
1 296
0%
|
1 017
-22%
|
100
-90%
|
(224)
N/A
|
(383)
-71%
|
382
N/A
|
1 050
+175%
|
1 860
+77%
|
(3 378)
N/A
|
(7 193)
-113%
|
|
EPS (Diluted) |
43.14
N/A
|
30.52
-29%
|
29.9
-2%
|
11.78
-61%
|
14.69
+25%
|
9.28
-37%
|
-6.09
N/A
|
-11.24
-85%
|
36.66
N/A
|
-23.39
N/A
|
155.08
N/A
|
142.95
-8%
|
95.3
-33%
|
137.31
+44%
|
-22.75
N/A
|
-22.32
+2%
|
-39.26
-76%
|
-37.55
+4%
|
-57.65
-54%
|
-72.14
-25%
|
-78.38
-9%
|
-64.78
+17%
|
-56.6
+13%
|
-15.26
+73%
|
18.48
N/A
|
-4.29
N/A
|
-13.99
-226%
|
-20.73
-48%
|
18.61
N/A
|
13.28
-29%
|
16.01
+21%
|
15.78
-1%
|
12.53
-21%
|
1.22
-90%
|
-2.73
N/A
|
-4.63
-70%
|
4.63
N/A
|
12.81
+177%
|
22.64
+77%
|
-41.23
N/A
|
-87.17
-111%
|