TDC Soft Inc
TSE:4687
Income Statement
Earnings Waterfall
TDC Soft Inc
Revenue
|
38.4B
JPY
|
Cost of Revenue
|
-30.4B
JPY
|
Gross Profit
|
8B
JPY
|
Operating Expenses
|
-4.5B
JPY
|
Operating Income
|
3.5B
JPY
|
Other Expenses
|
-833.3m
JPY
|
Net Income
|
2.7B
JPY
|
Income Statement
TDC Soft Inc
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 |
18 134
N/A
|
18 997
+5%
|
19 015
+0%
|
19 274
+1%
|
19 702
+2%
|
19 431
-1%
|
19 938
+3%
|
20 088
+1%
|
20 561
+2%
|
20 941
+2%
|
21 671
+3%
|
22 374
+3%
|
22 419
+0%
|
22 992
+3%
|
22 952
0%
|
23 188
+1%
|
23 610
+2%
|
23 947
+1%
|
24 456
+2%
|
24 887
+2%
|
25 671
+3%
|
26 590
+4%
|
27 028
+2%
|
27 444
+2%
|
27 750
+1%
|
27 795
+0%
|
27 961
+1%
|
27 853
0%
|
27 590
-1%
|
27 293
-1%
|
28 194
+3%
|
28 768
+2%
|
30 017
+4%
|
30 925
+3%
|
31 847
+3%
|
33 058
+4%
|
34 163
+3%
|
35 243
+3%
|
36 170
+3%
|
37 306
+3%
|
38 392
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(15 251)
|
(16 009)
|
(15 969)
|
(16 257)
|
(16 422)
|
(16 180)
|
(16 437)
|
(16 383)
|
(16 763)
|
(17 101)
|
(17 641)
|
(18 083)
|
(18 036)
|
(18 580)
|
(18 553)
|
(18 726)
|
(19 057)
|
(19 138)
|
(19 506)
|
(19 904)
|
(20 604)
|
(21 514)
|
(21 958)
|
(22 353)
|
(22 614)
|
(22 518)
|
(22 561)
|
(22 468)
|
(22 223)
|
(21 895)
|
(22 502)
|
(22 966)
|
(23 811)
|
(24 501)
|
(25 273)
|
(26 050)
|
(26 880)
|
(27 763)
|
(28 531)
|
(29 460)
|
(30 419)
|
|
Gross Profit |
2 883
N/A
|
2 988
+4%
|
3 046
+2%
|
3 017
-1%
|
3 281
+9%
|
3 251
-1%
|
3 501
+8%
|
3 705
+6%
|
3 798
+2%
|
3 840
+1%
|
4 031
+5%
|
4 291
+6%
|
4 383
+2%
|
4 412
+1%
|
4 399
0%
|
4 461
+1%
|
4 553
+2%
|
4 808
+6%
|
4 949
+3%
|
4 983
+1%
|
5 066
+2%
|
5 077
+0%
|
5 070
0%
|
5 091
+0%
|
5 135
+1%
|
5 277
+3%
|
5 400
+2%
|
5 385
0%
|
5 368
0%
|
5 398
+1%
|
5 692
+5%
|
5 802
+2%
|
6 206
+7%
|
6 424
+4%
|
6 574
+2%
|
7 008
+7%
|
7 283
+4%
|
7 480
+3%
|
7 639
+2%
|
7 846
+3%
|
7 972
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 311)
|
(2 183)
|
(2 086)
|
(2 110)
|
(2 079)
|
(2 205)
|
(2 268)
|
(2 269)
|
(2 397)
|
(2 518)
|
(2 588)
|
(2 650)
|
(2 673)
|
(2 766)
|
(2 857)
|
(2 909)
|
(2 957)
|
(2 957)
|
(2 956)
|
(2 916)
|
(2 876)
|
(2 919)
|
(2 971)
|
(3 024)
|
(3 118)
|
(3 070)
|
(3 094)
|
(3 120)
|
(3 049)
|
(3 040)
|
(3 026)
|
(3 012)
|
(3 104)
|
(3 457)
|
(3 665)
|
(3 777)
|
(3 962)
|
(4 021)
|
(4 231)
|
(4 383)
|
(4 467)
|
|
Selling, General & Administrative |
(2 193)
|
(2 088)
|
(2 086)
|
(2 110)
|
(2 079)
|
(2 033)
|
(2 191)
|
(2 269)
|
(2 397)
|
(2 469)
|
(2 583)
|
(2 646)
|
(2 673)
|
(2 685)
|
(2 858)
|
(2 909)
|
(2 956)
|
(2 847)
|
(2 952)
|
(2 911)
|
(2 876)
|
(2 853)
|
(2 971)
|
(3 024)
|
(3 118)
|
(3 003)
|
(3 094)
|
(3 120)
|
(3 049)
|
(2 996)
|
(2 946)
|
(2 932)
|
(3 024)
|
(3 401)
|
(3 665)
|
(3 777)
|
(3 962)
|
(3 946)
|
(4 228)
|
(4 380)
|
(4 464)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(81)
|
0
|
0
|
0
|
(109)
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(95)
|
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 |
(118)
|
0
|
0
|
0
|
0
|
(172)
|
(77)
|
0
|
0
|
(49)
|
(6)
|
(4)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(5)
|
(5)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(80)
|
(80)
|
(80)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
|
Operating Income |
572
N/A
|
805
+41%
|
960
+19%
|
907
-6%
|
1 202
+32%
|
1 046
-13%
|
1 233
+18%
|
1 436
+16%
|
1 400
-2%
|
1 322
-6%
|
1 442
+9%
|
1 642
+14%
|
1 710
+4%
|
1 646
-4%
|
1 542
-6%
|
1 552
+1%
|
1 597
+3%
|
1 851
+16%
|
1 993
+8%
|
2 067
+4%
|
2 190
+6%
|
2 158
-1%
|
2 099
-3%
|
2 067
-2%
|
2 017
-2%
|
2 207
+9%
|
2 306
+4%
|
2 264
-2%
|
2 318
+2%
|
2 359
+2%
|
2 666
+13%
|
2 790
+5%
|
3 102
+11%
|
2 967
-4%
|
2 909
-2%
|
3 230
+11%
|
3 321
+3%
|
3 459
+4%
|
3 407
-1%
|
3 464
+2%
|
3 505
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
12
|
13
|
14
|
15
|
26
|
26
|
27
|
29
|
23
|
21
|
24
|
20
|
21
|
22
|
28
|
30
|
37
|
50
|
61
|
95
|
93
|
87
|
76
|
33
|
47
|
48
|
37
|
32
|
44
|
86
|
9
|
53
|
50
|
85
|
89
|
69
|
115
|
141
|
174
|
176
|
468
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(79)
|
(83)
|
(16)
|
0
|
0
|
0
|
8
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(80)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
|
Total Other Income |
3
|
1
|
9
|
6
|
5
|
4
|
5
|
3
|
2
|
(21)
|
(32)
|
(29)
|
(10)
|
15
|
22
|
27
|
9
|
10
|
14
|
11
|
11
|
5
|
5
|
3
|
4
|
10
|
16
|
37
|
123
|
199
|
277
|
262
|
189
|
30
|
56
|
57
|
97
|
118
|
89
|
83
|
30
|
|
Pre-Tax Income |
587
N/A
|
819
+40%
|
983
+20%
|
928
-6%
|
1 232
+33%
|
1 077
-13%
|
1 265
+17%
|
1 389
+10%
|
1 343
-3%
|
1 306
-3%
|
1 434
+10%
|
1 633
+14%
|
1 722
+5%
|
1 690
-2%
|
1 592
-6%
|
1 609
+1%
|
1 637
+2%
|
1 907
+16%
|
2 069
+8%
|
2 173
+5%
|
2 294
+6%
|
2 249
-2%
|
2 180
-3%
|
2 103
-4%
|
2 068
-2%
|
2 266
+10%
|
2 359
+4%
|
2 334
-1%
|
2 485
+6%
|
2 564
+3%
|
2 952
+15%
|
3 104
+5%
|
3 342
+8%
|
3 082
-8%
|
3 055
-1%
|
3 357
+10%
|
3 532
+5%
|
3 714
+5%
|
3 670
-1%
|
3 723
+1%
|
4 003
+8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(279)
|
(403)
|
(475)
|
(443)
|
(567)
|
(508)
|
(583)
|
(628)
|
(602)
|
(523)
|
(566)
|
(627)
|
(648)
|
(525)
|
(507)
|
(498)
|
(492)
|
(657)
|
(682)
|
(714)
|
(756)
|
(779)
|
(754)
|
(726)
|
(713)
|
(765)
|
(788)
|
(775)
|
(820)
|
(852)
|
(974)
|
(1 021)
|
(1 088)
|
(1 013)
|
(1 010)
|
(1 104)
|
(1 161)
|
(1 224)
|
(1 207)
|
(1 224)
|
(1 331)
|
|
Income from Continuing Operations |
308
|
416
|
508
|
486
|
666
|
569
|
682
|
761
|
741
|
783
|
868
|
1 006
|
1 073
|
1 165
|
1 085
|
1 112
|
1 145
|
1 249
|
1 386
|
1 459
|
1 539
|
1 470
|
1 426
|
1 377
|
1 355
|
1 501
|
1 571
|
1 559
|
1 665
|
1 712
|
1 979
|
2 084
|
2 254
|
2 069
|
2 045
|
2 253
|
2 371
|
2 490
|
2 463
|
2 499
|
2 672
|
|
Net Income (Common) |
308
N/A
|
416
+35%
|
508
+22%
|
486
-4%
|
666
+37%
|
569
-15%
|
682
+20%
|
761
+12%
|
741
-3%
|
783
+6%
|
868
+11%
|
1 006
+16%
|
1 073
+7%
|
1 165
+9%
|
1 085
-7%
|
1 112
+2%
|
1 145
+3%
|
1 249
+9%
|
1 386
+11%
|
1 459
+5%
|
1 539
+5%
|
1 470
-4%
|
1 426
-3%
|
1 377
-3%
|
1 355
-2%
|
1 501
+11%
|
1 571
+5%
|
1 559
-1%
|
1 665
+7%
|
1 712
+3%
|
1 979
+16%
|
2 084
+5%
|
2 254
+8%
|
2 069
-8%
|
2 045
-1%
|
2 253
+10%
|
2 371
+5%
|
2 490
+5%
|
2 463
-1%
|
2 499
+1%
|
2 672
+7%
|
|
EPS (Diluted) |
12.62
N/A
|
17.33
+37%
|
20.82
+20%
|
19.89
-4%
|
27.5
+38%
|
23.41
-15%
|
28.3
+21%
|
31.58
+12%
|
30.75
-3%
|
32.52
+6%
|
36.02
+11%
|
41.75
+16%
|
44.53
+7%
|
48.37
+9%
|
45.02
-7%
|
46.12
+2%
|
47.51
+3%
|
51.86
+9%
|
57.52
+11%
|
60.56
+5%
|
63.86
+5%
|
61.02
-4%
|
59.18
-3%
|
57.15
-3%
|
56.25
-2%
|
62.29
+11%
|
65.19
+5%
|
64.7
-1%
|
69.08
+7%
|
35.52
-49%
|
82.11
+131%
|
86.47
+5%
|
93.4
+8%
|
42.91
-54%
|
85.34
+99%
|
94.53
+11%
|
99.46
+5%
|
52.17
-48%
|
51.65
-1%
|
52.4
+1%
|
56.02
+7%
|