Relia Inc
TSE:4708
Income Statement
Earnings Waterfall
Relia Inc
Revenue
|
120.6B
JPY
|
Cost of Revenue
|
-100.8B
JPY
|
Gross Profit
|
19.8B
JPY
|
Operating Expenses
|
-13.1B
JPY
|
Operating Income
|
6.7B
JPY
|
Other Expenses
|
-2.4B
JPY
|
Net Income
|
4.3B
JPY
|
Income Statement
Relia Inc
Mar-2013 | Jun-2013 | Sep-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
100 485
N/A
|
96 097
-4%
|
88 713
-8%
|
83 001
-6%
|
79 209
-5%
|
74 109
-6%
|
73 196
-1%
|
73 519
+0%
|
74 235
+1%
|
74 566
+0%
|
75 914
+2%
|
77 490
+2%
|
81 501
+5%
|
85 392
+5%
|
88 897
+4%
|
92 045
+4%
|
96 188
+5%
|
100 804
+5%
|
104 030
+3%
|
108 161
+4%
|
109 800
+2%
|
110 753
+1%
|
112 316
+1%
|
113 844
+1%
|
115 750
+2%
|
117 806
+2%
|
120 993
+3%
|
124 415
+3%
|
128 731
+3%
|
130 200
+1%
|
129 748
0%
|
128 251
-1%
|
127 603
-1%
|
125 627
-2%
|
123 651
-2%
|
121 178
-2%
|
117 884
-3%
|
118 294
+0%
|
119 242
+1%
|
120 871
+1%
|
120 619
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(79 484)
|
(76 758)
|
(72 663)
|
(69 009)
|
(66 507)
|
(64 201)
|
(63 393)
|
(62 941)
|
(63 594)
|
(63 792)
|
(64 861)
|
(66 349)
|
(69 360)
|
(72 448)
|
(75 811)
|
(79 059)
|
(82 810)
|
(87 094)
|
(89 788)
|
(92 586)
|
(93 625)
|
(94 291)
|
(95 491)
|
(97 245)
|
(98 679)
|
(100 089)
|
(102 337)
|
(103 976)
|
(106 473)
|
(107 336)
|
(107 107)
|
(106 696)
|
(106 783)
|
(105 675)
|
(104 139)
|
(101 673)
|
(98 562)
|
(98 553)
|
(98 750)
|
(100 290)
|
(100 822)
|
|
Gross Profit |
21 001
N/A
|
19 339
-8%
|
16 050
-17%
|
13 992
-13%
|
12 702
-9%
|
9 909
-22%
|
9 805
-1%
|
10 581
+8%
|
10 641
+1%
|
10 777
+1%
|
11 055
+3%
|
11 142
+1%
|
12 141
+9%
|
12 944
+7%
|
13 086
+1%
|
12 986
-1%
|
13 378
+3%
|
13 710
+2%
|
14 242
+4%
|
15 575
+9%
|
16 175
+4%
|
16 462
+2%
|
16 825
+2%
|
16 599
-1%
|
17 071
+3%
|
17 717
+4%
|
18 656
+5%
|
20 439
+10%
|
22 258
+9%
|
22 864
+3%
|
22 641
-1%
|
21 555
-5%
|
20 820
-3%
|
19 952
-4%
|
19 512
-2%
|
19 505
0%
|
19 322
-1%
|
19 741
+2%
|
20 492
+4%
|
20 581
+0%
|
19 797
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(7 757)
|
(7 848)
|
(7 743)
|
(7 600)
|
(7 254)
|
(7 080)
|
(7 027)
|
(7 007)
|
(6 962)
|
(7 028)
|
(7 185)
|
(7 353)
|
(7 520)
|
(7 704)
|
(8 020)
|
(8 020)
|
(9 007)
|
(9 736)
|
(10 197)
|
(11 005)
|
(10 885)
|
(10 985)
|
(11 121)
|
(11 361)
|
(11 545)
|
(22 090)
|
(11 112)
|
(10 788)
|
(10 651)
|
(10 885)
|
(10 989)
|
(11 174)
|
(11 148)
|
(11 126)
|
(11 089)
|
(11 040)
|
(11 022)
|
(11 373)
|
(11 868)
|
(12 422)
|
(13 074)
|
|
Selling, General & Administrative |
(7 756)
|
(7 846)
|
(7 743)
|
(7 600)
|
(7 253)
|
(7 080)
|
(7 026)
|
(7 006)
|
(6 972)
|
(7 033)
|
(7 190)
|
(7 354)
|
(7 520)
|
(7 704)
|
(8 020)
|
(8 020)
|
(8 571)
|
(9 734)
|
(10 195)
|
(11 003)
|
(9 147)
|
(10 984)
|
(11 120)
|
(11 360)
|
(9 839)
|
(11 279)
|
(11 111)
|
(10 787)
|
(10 257)
|
(10 884)
|
(10 987)
|
(11 173)
|
(10 762)
|
(11 126)
|
(11 088)
|
(11 039)
|
(10 626)
|
(11 385)
|
(11 868)
|
(12 421)
|
(12 601)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(434)
|
0
|
0
|
0
|
(1 737)
|
0
|
0
|
0
|
(1 705)
|
0
|
0
|
0
|
(393)
|
0
|
0
|
0
|
(385)
|
0
|
0
|
0
|
(395)
|
0
|
0
|
0
|
(472)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
5
|
5
|
0
|
0
|
(1)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(10 811)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
12
|
0
|
0
|
(1)
|
|
Operating Income |
13 244
N/A
|
11 492
-13%
|
8 308
-28%
|
6 393
-23%
|
5 449
-15%
|
2 829
-48%
|
2 778
-2%
|
3 573
+29%
|
3 680
+3%
|
3 747
+2%
|
3 868
+3%
|
3 789
-2%
|
4 621
+22%
|
5 240
+13%
|
5 066
-3%
|
4 965
-2%
|
4 371
-12%
|
3 974
-9%
|
4 045
+2%
|
4 570
+13%
|
5 290
+16%
|
5 477
+4%
|
5 704
+4%
|
5 238
-8%
|
5 526
+5%
|
(4 373)
N/A
|
7 544
N/A
|
9 651
+28%
|
11 607
+20%
|
11 979
+3%
|
11 652
-3%
|
10 381
-11%
|
9 672
-7%
|
8 826
-9%
|
8 423
-5%
|
8 465
+0%
|
8 300
-2%
|
8 368
+1%
|
8 624
+3%
|
8 159
-5%
|
6 723
-18%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
52
|
50
|
48
|
40
|
41
|
44
|
50
|
67
|
63
|
50
|
18
|
(17)
|
(9)
|
(34)
|
(39)
|
79
|
353
|
375
|
387
|
357
|
397
|
54
|
75
|
5
|
(1)
|
17
|
0
|
(30)
|
118
|
111
|
212
|
218
|
94
|
89
|
(18)
|
(48)
|
(50)
|
(27)
|
(3)
|
(21)
|
(11)
|
|
Non-Reccuring Items |
(33)
|
(7)
|
27
|
53
|
(25)
|
(20)
|
(34)
|
(51)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
342
|
343
|
(80)
|
(141)
|
(483)
|
(484)
|
(11 186)
|
0
|
(10 823)
|
(10 976)
|
(205)
|
(192)
|
(72)
|
166
|
377
|
390
|
284
|
199
|
40
|
0
|
11
|
21
|
(2)
|
|
Gain/Loss on Disposition of Assets |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(6)
|
(6)
|
(90)
|
(90)
|
(89)
|
(89)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
621
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
90
|
91
|
97
|
96
|
116
|
120
|
141
|
146
|
146
|
138
|
131
|
125
|
100
|
104
|
81
|
81
|
53
|
61
|
71
|
75
|
46
|
83
|
92
|
77
|
80
|
33
|
(103)
|
(99)
|
71
|
76
|
204
|
349
|
141
|
772
|
767
|
611
|
(70)
|
(90)
|
(89)
|
(96)
|
(199)
|
|
Pre-Tax Income |
13 355
N/A
|
11 630
-13%
|
8 480
-27%
|
6 582
-22%
|
5 581
-15%
|
2 972
-47%
|
2 933
-1%
|
3 734
+27%
|
3 889
+4%
|
3 935
+1%
|
4 019
+2%
|
3 897
-3%
|
4 712
+21%
|
5 311
+13%
|
5 108
-4%
|
5 126
+0%
|
4 777
-7%
|
4 405
-8%
|
4 840
+10%
|
5 339
+10%
|
5 647
+6%
|
5 383
-5%
|
5 298
-2%
|
4 747
-10%
|
(5 670)
N/A
|
(4 323)
+24%
|
(3 382)
+22%
|
(1 454)
+57%
|
11 591
N/A
|
11 974
+3%
|
11 996
+0%
|
11 114
-7%
|
10 905
-2%
|
10 077
-8%
|
9 456
-6%
|
9 227
-2%
|
8 220
-11%
|
8 251
+0%
|
8 543
+4%
|
8 063
-6%
|
6 511
-19%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(5 503)
|
(4 878)
|
(3 452)
|
(2 653)
|
(2 179)
|
(1 136)
|
(1 078)
|
(1 354)
|
(1 452)
|
(1 458)
|
(1 457)
|
(1 381)
|
(1 620)
|
(1 795)
|
(1 738)
|
(1 749)
|
(1 513)
|
(1 473)
|
(1 689)
|
(1 956)
|
(2 240)
|
(1 956)
|
(1 864)
|
(1 745)
|
(1 621)
|
(2 148)
|
(2 497)
|
(2 958)
|
(3 573)
|
(3 778)
|
(3 863)
|
(3 497)
|
(3 146)
|
(2 801)
|
(2 455)
|
(2 422)
|
(2 780)
|
(2 772)
|
(2 823)
|
(2 847)
|
(2 209)
|
|
Income from Continuing Operations |
7 851
|
6 751
|
5 027
|
3 928
|
3 402
|
1 837
|
1 856
|
2 381
|
2 437
|
2 478
|
2 562
|
2 517
|
3 091
|
3 516
|
3 371
|
3 377
|
3 264
|
2 932
|
3 151
|
3 383
|
3 407
|
3 427
|
3 434
|
3 002
|
(7 291)
|
(6 471)
|
(5 879)
|
(4 412)
|
8 018
|
8 196
|
8 133
|
7 617
|
7 759
|
7 276
|
7 001
|
6 805
|
5 440
|
5 479
|
5 720
|
5 216
|
4 302
|
|
Income to Minority Interest |
14
|
38
|
55
|
55
|
51
|
38
|
34
|
40
|
43
|
39
|
27
|
19
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
8
|
7
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
7 866
N/A
|
6 790
-14%
|
5 084
-25%
|
3 984
-22%
|
3 453
-13%
|
1 875
-46%
|
1 889
+1%
|
2 420
+28%
|
2 479
+2%
|
2 517
+2%
|
2 590
+3%
|
2 537
-2%
|
3 102
+22%
|
3 518
+13%
|
3 371
-4%
|
3 376
+0%
|
3 264
-3%
|
2 932
-10%
|
3 150
+7%
|
3 384
+7%
|
3 407
+1%
|
3 428
+1%
|
3 438
+0%
|
3 006
-13%
|
(7 283)
N/A
|
(6 465)
+11%
|
(5 875)
+9%
|
(4 410)
+25%
|
8 017
N/A
|
8 196
+2%
|
8 132
-1%
|
7 618
-6%
|
7 759
+2%
|
7 275
-6%
|
7 001
-4%
|
6 804
-3%
|
5 439
-20%
|
5 479
+1%
|
5 720
+4%
|
5 215
-9%
|
4 301
-18%
|
|
EPS (Diluted) |
114
N/A
|
98.4
-14%
|
73.68
-25%
|
57.73
-22%
|
50.04
-13%
|
27.17
-46%
|
27.37
+1%
|
35.07
+28%
|
35.97
+3%
|
36.47
+1%
|
37.53
+3%
|
36.76
-2%
|
45.01
+22%
|
50.98
+13%
|
48.85
-4%
|
48.92
+0%
|
47.36
-3%
|
42.49
-10%
|
45.65
+7%
|
49.04
+7%
|
49.43
+1%
|
49.68
+1%
|
49.82
+0%
|
43.62
-12%
|
-105.67
N/A
|
-93.8
+11%
|
-85.24
+9%
|
-63.99
+25%
|
116.32
N/A
|
120.24
+3%
|
121.48
+1%
|
114.01
-6%
|
115.49
+1%
|
109.11
-6%
|
106.44
-2%
|
104.82
-2%
|
82.98
-21%
|
84.5
+2%
|
88.21
+4%
|
80.43
-9%
|
66.33
-18%
|