ID Holdings Corp
TSE:4709
Income Statement
Earnings Waterfall
ID Holdings Corp
Revenue
|
32.2B
JPY
|
Cost of Revenue
|
-25.1B
JPY
|
Gross Profit
|
7.1B
JPY
|
Operating Expenses
|
-4.4B
JPY
|
Operating Income
|
2.7B
JPY
|
Other Expenses
|
-1.1B
JPY
|
Net Income
|
1.6B
JPY
|
Income Statement
ID Holdings 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 |
17 436
N/A
|
17 579
+1%
|
17 921
+2%
|
18 204
+2%
|
18 388
+1%
|
18 869
+3%
|
19 113
+1%
|
19 500
+2%
|
19 819
+2%
|
20 083
+1%
|
20 519
+2%
|
20 940
+2%
|
21 329
+2%
|
21 555
+1%
|
21 725
+1%
|
21 717
0%
|
21 864
+1%
|
23 207
+6%
|
24 489
+6%
|
25 630
+5%
|
26 583
+4%
|
26 515
0%
|
26 443
0%
|
26 515
+0%
|
26 355
-1%
|
26 377
+0%
|
25 696
-3%
|
25 380
-1%
|
25 169
-1%
|
25 767
+2%
|
26 450
+3%
|
26 933
+2%
|
27 832
+3%
|
27 806
0%
|
28 536
+3%
|
29 327
+3%
|
30 433
+4%
|
31 101
+2%
|
31 625
+2%
|
32 178
+2%
|
32 184
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(14 323)
|
(14 306)
|
(14 618)
|
(14 790)
|
(14 842)
|
(15 220)
|
(15 379)
|
(15 741)
|
(15 997)
|
(16 109)
|
(16 546)
|
(16 846)
|
(17 237)
|
(17 570)
|
(17 750)
|
(17 834)
|
(17 836)
|
(18 759)
|
(19 585)
|
(20 343)
|
(20 970)
|
(20 918)
|
(20 634)
|
(20 263)
|
(20 083)
|
(19 968)
|
(19 543)
|
(19 362)
|
(19 157)
|
(19 386)
|
(19 892)
|
(20 338)
|
(21 038)
|
(21 138)
|
(21 689)
|
(22 491)
|
(23 542)
|
(24 299)
|
(24 642)
|
(25 116)
|
(25 050)
|
|
Gross Profit |
3 114
N/A
|
3 273
+5%
|
3 303
+1%
|
3 414
+3%
|
3 546
+4%
|
3 649
+3%
|
3 734
+2%
|
3 759
+1%
|
3 822
+2%
|
3 974
+4%
|
3 972
0%
|
4 094
+3%
|
4 092
0%
|
3 985
-3%
|
3 976
0%
|
3 884
-2%
|
4 028
+4%
|
4 449
+10%
|
4 904
+10%
|
5 288
+8%
|
5 613
+6%
|
5 598
0%
|
5 809
+4%
|
6 252
+8%
|
6 272
+0%
|
6 409
+2%
|
6 154
-4%
|
6 017
-2%
|
6 012
0%
|
6 380
+6%
|
6 558
+3%
|
6 596
+1%
|
6 794
+3%
|
6 668
-2%
|
6 847
+3%
|
6 835
0%
|
6 891
+1%
|
6 803
-1%
|
6 983
+3%
|
7 062
+1%
|
7 134
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 459)
|
(2 537)
|
(2 576)
|
(2 621)
|
(2 655)
|
(2 683)
|
(2 790)
|
(3 004)
|
(3 045)
|
(3 004)
|
(3 004)
|
(2 827)
|
(2 843)
|
(2 879)
|
(2 940)
|
(2 980)
|
(2 983)
|
(3 194)
|
(3 369)
|
(3 595)
|
(3 812)
|
(3 930)
|
(4 034)
|
(4 161)
|
(4 173)
|
(4 336)
|
(4 357)
|
(4 450)
|
(4 711)
|
(5 008)
|
(5 124)
|
(5 171)
|
(5 142)
|
(4 799)
|
(4 640)
|
(4 516)
|
(4 392)
|
(4 378)
|
(4 535)
|
(4 371)
|
(4 411)
|
|
Selling, General & Administrative |
(2 459)
|
(2 387)
|
(2 575)
|
(2 620)
|
(2 655)
|
(2 532)
|
(2 790)
|
(3 004)
|
(3 045)
|
(2 790)
|
(3 004)
|
(2 827)
|
(2 843)
|
(2 667)
|
(2 940)
|
(2 980)
|
(2 983)
|
(2 989)
|
(3 369)
|
(3 593)
|
(3 810)
|
(3 522)
|
(4 031)
|
(4 161)
|
(4 173)
|
(3 808)
|
(4 357)
|
(4 450)
|
(4 711)
|
(4 367)
|
(5 124)
|
(5 171)
|
(5 142)
|
(4 091)
|
(4 640)
|
(4 516)
|
(4 392)
|
(3 728)
|
(4 365)
|
(4 371)
|
(4 411)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(141)
|
0
|
0
|
0
|
(164)
|
0
|
0
|
0
|
(109)
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(150)
|
0
|
0
|
0
|
(151)
|
0
|
0
|
0
|
(214)
|
0
|
0
|
0
|
(212)
|
0
|
0
|
0
|
(205)
|
0
|
0
|
0
|
(394)
|
0
|
0
|
0
|
(387)
|
0
|
0
|
0
|
(477)
|
0
|
0
|
0
|
(599)
|
0
|
0
|
0
|
(587)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
(2)
|
(0)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(170)
|
0
|
0
|
|
Operating Income |
655
N/A
|
736
+12%
|
727
-1%
|
794
+9%
|
892
+12%
|
967
+8%
|
944
-2%
|
755
-20%
|
777
+3%
|
970
+25%
|
968
0%
|
1 267
+31%
|
1 250
-1%
|
1 106
-12%
|
1 036
-6%
|
903
-13%
|
1 045
+16%
|
1 255
+20%
|
1 536
+22%
|
1 693
+10%
|
1 801
+6%
|
1 667
-7%
|
1 775
+6%
|
2 091
+18%
|
2 099
+0%
|
2 073
-1%
|
1 797
-13%
|
1 567
-13%
|
1 301
-17%
|
1 373
+6%
|
1 434
+4%
|
1 424
-1%
|
1 652
+16%
|
1 869
+13%
|
2 207
+18%
|
2 320
+5%
|
2 499
+8%
|
2 425
-3%
|
2 448
+1%
|
2 691
+10%
|
2 723
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
38
|
28
|
28
|
37
|
16
|
23
|
66
|
57
|
68
|
50
|
13
|
11
|
16
|
12
|
40
|
42
|
25
|
18
|
44
|
64
|
48
|
51
|
66
|
45
|
52
|
50
|
10
|
306
|
305
|
321
|
318
|
19
|
19
|
34
|
37
|
39
|
48
|
22
|
58
|
64
|
101
|
|
Non-Reccuring Items |
(911)
|
5
|
5
|
5
|
5
|
(0)
|
(1)
|
(6)
|
(14)
|
(13)
|
233
|
89
|
97
|
0
|
(253)
|
(157)
|
(163)
|
(169)
|
(216)
|
(164)
|
(158)
|
(60)
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(31)
|
(43)
|
(42)
|
(42)
|
(14)
|
(3)
|
(6)
|
(16)
|
(172)
|
0
|
(169)
|
(160)
|
|
Gain/Loss on Disposition of Assets |
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
2
|
0
|
2
|
2
|
1
|
0
|
1
|
(4)
|
(438)
|
(437)
|
(439)
|
(433)
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
Total Other Income |
6
|
2
|
1
|
3
|
8
|
10
|
9
|
5
|
(7)
|
(2)
|
(21)
|
(15)
|
(1)
|
15
|
10
|
11
|
5
|
9
|
16
|
9
|
6
|
16
|
9
|
10
|
29
|
28
|
61
|
83
|
98
|
176
|
166
|
155
|
124
|
47
|
56
|
59
|
68
|
57
|
44
|
45
|
33
|
|
Pre-Tax Income |
(212)
N/A
|
770
N/A
|
760
-1%
|
838
+10%
|
920
+10%
|
999
+9%
|
1 018
+2%
|
812
-20%
|
825
+2%
|
1 005
+22%
|
1 193
+19%
|
1 351
+13%
|
1 362
+1%
|
1 133
-17%
|
832
-27%
|
799
-4%
|
912
+14%
|
1 113
+22%
|
1 380
+24%
|
1 603
+16%
|
1 698
+6%
|
1 677
-1%
|
1 852
+10%
|
2 147
+16%
|
2 181
+2%
|
2 152
-1%
|
1 868
-13%
|
1 958
+5%
|
1 700
-13%
|
1 401
-18%
|
1 437
+3%
|
1 117
-22%
|
1 319
+18%
|
1 937
+47%
|
2 297
+19%
|
2 412
+5%
|
2 599
+8%
|
2 332
-10%
|
2 549
+9%
|
2 631
+3%
|
2 698
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(132)
|
(388)
|
(375)
|
(415)
|
(446)
|
(481)
|
(497)
|
(427)
|
(427)
|
(453)
|
(518)
|
(555)
|
(551)
|
(474)
|
(383)
|
(372)
|
(388)
|
(479)
|
(572)
|
(625)
|
(683)
|
(641)
|
(701)
|
(822)
|
(843)
|
(845)
|
(749)
|
(777)
|
(698)
|
(642)
|
(673)
|
(595)
|
(694)
|
(881)
|
(1 011)
|
(1 051)
|
(1 075)
|
(922)
|
(998)
|
(1 056)
|
(1 076)
|
|
Income from Continuing Operations |
(344)
|
382
|
386
|
423
|
474
|
518
|
521
|
384
|
398
|
552
|
676
|
796
|
811
|
659
|
450
|
428
|
524
|
634
|
808
|
978
|
1 015
|
1 036
|
1 151
|
1 325
|
1 338
|
1 307
|
1 119
|
1 181
|
1 002
|
759
|
764
|
523
|
625
|
1 055
|
1 286
|
1 360
|
1 525
|
1 409
|
1 551
|
1 575
|
1 622
|
|
Income to Minority Interest |
(6)
|
(10)
|
(8)
|
(8)
|
(12)
|
(9)
|
(12)
|
(10)
|
(7)
|
(4)
|
(3)
|
(5)
|
(5)
|
(5)
|
(8)
|
(8)
|
(9)
|
(11)
|
(10)
|
(8)
|
(8)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(13)
|
(11)
|
(10)
|
(11)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(9)
|
(9)
|
|
Net Income (Common) |
(349)
N/A
|
372
N/A
|
378
+2%
|
416
+10%
|
462
+11%
|
509
+10%
|
509
+0%
|
374
-27%
|
391
+5%
|
549
+40%
|
673
+23%
|
792
+18%
|
806
+2%
|
654
-19%
|
442
-32%
|
420
-5%
|
515
+23%
|
623
+21%
|
798
+28%
|
969
+22%
|
1 007
+4%
|
1 029
+2%
|
1 143
+11%
|
1 316
+15%
|
1 328
+1%
|
1 297
-2%
|
1 109
-14%
|
1 169
+5%
|
989
-15%
|
748
-24%
|
754
+1%
|
512
-32%
|
616
+20%
|
1 046
+70%
|
1 276
+22%
|
1 352
+6%
|
1 516
+12%
|
1 403
-8%
|
1 544
+10%
|
1 566
+1%
|
1 613
+3%
|