Information Services International-Dentsu Ltd
TSE:4812
Income Statement
Earnings Waterfall
Information Services International-Dentsu Ltd
Revenue
|
142.6B
JPY
|
Cost of Revenue
|
-90.8B
JPY
|
Gross Profit
|
51.8B
JPY
|
Operating Expenses
|
-30.8B
JPY
|
Operating Income
|
21B
JPY
|
Other Expenses
|
-6.4B
JPY
|
Net Income
|
14.7B
JPY
|
Income Statement
Information Services International-Dentsu Ltd
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 |
74 015
N/A
|
73 970
0%
|
73 175
-1%
|
74 706
+2%
|
77 154
+3%
|
78 267
+1%
|
79 810
+2%
|
80 209
+0%
|
56 771
-29%
|
76 898
+35%
|
80 645
+5%
|
76 803
-5%
|
79 783
+4%
|
79 557
0%
|
80 730
+1%
|
81 211
+1%
|
83 423
+3%
|
84 739
+2%
|
85 984
+1%
|
88 823
+3%
|
91 024
+2%
|
92 842
+2%
|
97 123
+5%
|
99 362
+2%
|
100 679
+1%
|
104 010
+3%
|
106 514
+2%
|
107 898
+1%
|
108 679
+1%
|
109 808
+1%
|
107 952
-2%
|
108 381
+0%
|
112 085
+3%
|
114 572
+2%
|
119 250
+4%
|
126 009
+6%
|
129 054
+2%
|
133 851
+4%
|
137 445
+3%
|
140 513
+2%
|
142 608
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(51 618)
|
(51 398)
|
(51 504)
|
(52 974)
|
(55 272)
|
(55 902)
|
(56 690)
|
(56 472)
|
(39 927)
|
(53 369)
|
(54 745)
|
(52 281)
|
(53 656)
|
(53 712)
|
(54 618)
|
(55 579)
|
(57 714)
|
(58 293)
|
(59 046)
|
(60 110)
|
(60 901)
|
(62 218)
|
(65 009)
|
(66 431)
|
(67 288)
|
(69 282)
|
(70 192)
|
(71 022)
|
(71 207)
|
(71 720)
|
(70 622)
|
(70 288)
|
(72 068)
|
(72 856)
|
(75 280)
|
(80 226)
|
(82 267)
|
(85 582)
|
(88 069)
|
(89 885)
|
(90 827)
|
|
Gross Profit |
22 397
N/A
|
22 572
+1%
|
21 671
-4%
|
21 732
+0%
|
21 882
+1%
|
22 365
+2%
|
23 120
+3%
|
23 737
+3%
|
16 844
-29%
|
23 529
+40%
|
25 900
+10%
|
24 522
-5%
|
26 127
+7%
|
25 845
-1%
|
26 112
+1%
|
25 632
-2%
|
25 709
+0%
|
26 446
+3%
|
26 938
+2%
|
28 713
+7%
|
30 123
+5%
|
30 624
+2%
|
32 114
+5%
|
32 931
+3%
|
33 391
+1%
|
34 728
+4%
|
36 322
+5%
|
36 876
+2%
|
37 472
+2%
|
38 088
+2%
|
37 330
-2%
|
38 093
+2%
|
40 017
+5%
|
41 716
+4%
|
43 970
+5%
|
45 783
+4%
|
46 787
+2%
|
48 269
+3%
|
49 376
+2%
|
50 628
+3%
|
51 781
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(18 526)
|
(18 264)
|
(18 208)
|
(17 894)
|
(17 813)
|
(17 887)
|
(19 460)
|
(19 633)
|
(14 722)
|
(19 385)
|
(19 706)
|
(19 774)
|
(19 639)
|
(19 699)
|
(19 832)
|
(20 222)
|
(20 220)
|
(20 458)
|
(20 814)
|
(20 759)
|
(21 884)
|
(22 493)
|
(22 921)
|
(23 201)
|
(23 316)
|
(23 917)
|
(24 480)
|
(25 098)
|
(25 283)
|
(25 938)
|
(26 057)
|
(26 143)
|
(26 281)
|
(26 401)
|
(27 125)
|
(27 397)
|
(28 197)
|
(29 308)
|
(29 768)
|
(30 673)
|
(30 753)
|
|
Selling, General & Administrative |
(18 525)
|
(18 261)
|
(18 113)
|
(17 797)
|
(17 717)
|
(16 948)
|
(18 193)
|
(18 367)
|
(14 125)
|
(19 378)
|
(19 699)
|
(19 768)
|
(18 702)
|
(19 698)
|
(19 831)
|
(20 220)
|
(19 085)
|
(20 424)
|
(20 780)
|
(20 878)
|
(20 774)
|
(22 044)
|
(22 472)
|
(22 752)
|
(21 771)
|
(23 916)
|
(24 480)
|
(25 097)
|
(23 331)
|
(25 466)
|
(25 584)
|
(25 672)
|
(24 545)
|
(26 399)
|
(27 125)
|
(27 396)
|
(26 455)
|
(29 308)
|
(29 767)
|
(30 672)
|
(28 706)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
(938)
|
0
|
0
|
(596)
|
0
|
0
|
0
|
(936)
|
0
|
0
|
0
|
(1 134)
|
0
|
0
|
0
|
(1 110)
|
0
|
0
|
0
|
(1 544)
|
0
|
0
|
0
|
(1 951)
|
0
|
0
|
0
|
(1 735)
|
0
|
0
|
0
|
(1 741)
|
0
|
0
|
0
|
(2 046)
|
|
Other Operating Expenses |
0
|
(3)
|
(95)
|
(97)
|
(96)
|
(1)
|
(1 267)
|
(1 266)
|
(1)
|
(7)
|
(7)
|
(6)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(34)
|
(34)
|
119
|
0
|
(449)
|
(449)
|
(449)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(472)
|
(473)
|
(471)
|
(1)
|
(2)
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
|
Operating Income |
3 871
N/A
|
4 308
+11%
|
3 463
-20%
|
3 838
+11%
|
4 069
+6%
|
4 478
+10%
|
3 660
-18%
|
4 104
+12%
|
2 122
-48%
|
4 144
+95%
|
6 194
+49%
|
4 748
-23%
|
6 488
+37%
|
6 146
-5%
|
6 280
+2%
|
5 410
-14%
|
5 489
+1%
|
5 988
+9%
|
6 124
+2%
|
7 954
+30%
|
8 239
+4%
|
8 131
-1%
|
9 193
+13%
|
9 730
+6%
|
10 075
+4%
|
10 811
+7%
|
11 842
+10%
|
11 778
-1%
|
12 189
+3%
|
12 150
0%
|
11 273
-7%
|
11 950
+6%
|
13 736
+15%
|
15 315
+11%
|
16 845
+10%
|
18 386
+9%
|
18 590
+1%
|
18 961
+2%
|
19 608
+3%
|
19 955
+2%
|
21 028
+5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
200
|
329
|
238
|
166
|
172
|
706
|
819
|
910
|
2 159
|
2 205
|
2 136
|
2 039
|
109
|
117
|
54
|
19
|
69
|
(10)
|
8
|
(23)
|
(76)
|
(81)
|
(170)
|
125
|
(5)
|
(51)
|
(63)
|
(421)
|
(698)
|
(658)
|
(584)
|
(492)
|
(353)
|
(330)
|
(316)
|
(339)
|
(123)
|
(50)
|
113
|
155
|
304
|
|
Non-Reccuring Items |
(32)
|
(94)
|
0
|
0
|
0
|
(1 271)
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
(152)
|
(67)
|
0
|
0
|
0
|
(472)
|
0
|
(54)
|
(126)
|
(741)
|
(846)
|
(793)
|
(721)
|
(589)
|
0
|
0
|
0
|
(53)
|
183
|
183
|
(740)
|
(777)
|
(1 390)
|
(1 390)
|
(467)
|
(429)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
259
|
259
|
259
|
259
|
0
|
657
|
657
|
657
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
131
|
129
|
132
|
144
|
114
|
144
|
137
|
118
|
137
|
177
|
189
|
179
|
122
|
77
|
57
|
95
|
119
|
783
|
127
|
78
|
57
|
23
|
16
|
23
|
(144)
|
(163)
|
(155)
|
(131)
|
48
|
(32)
|
(39)
|
(149)
|
(159)
|
(73)
|
(104)
|
3
|
(39)
|
(34)
|
(16)
|
(36)
|
48
|
|
Pre-Tax Income |
4 170
N/A
|
4 672
+12%
|
3 833
-18%
|
4 148
+8%
|
4 355
+5%
|
4 057
-7%
|
4 616
+14%
|
5 132
+11%
|
4 413
-14%
|
6 785
+54%
|
8 778
+29%
|
7 225
-18%
|
6 964
-4%
|
6 340
-9%
|
7 048
+11%
|
6 029
-14%
|
6 267
+4%
|
6 761
+8%
|
6 259
-7%
|
8 009
+28%
|
7 748
-3%
|
8 073
+4%
|
8 985
+11%
|
9 752
+9%
|
9 185
-6%
|
9 751
+6%
|
10 831
+11%
|
10 505
-3%
|
10 950
+4%
|
11 460
+5%
|
10 650
-7%
|
11 309
+6%
|
13 171
+16%
|
15 095
+15%
|
16 608
+10%
|
17 310
+4%
|
17 651
+2%
|
17 487
-1%
|
18 315
+5%
|
19 607
+7%
|
20 951
+7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 568)
|
(1 793)
|
(1 552)
|
(1 665)
|
(1 771)
|
(1 880)
|
(2 077)
|
(2 146)
|
(1 391)
|
(2 154)
|
(2 810)
|
(2 333)
|
(2 373)
|
(1 971)
|
(2 182)
|
(1 886)
|
(1 817)
|
(2 157)
|
(1 968)
|
(2 529)
|
(2 548)
|
(2 666)
|
(3 014)
|
(3 184)
|
(2 953)
|
(3 206)
|
(3 503)
|
(3 418)
|
(3 584)
|
(3 632)
|
(3 405)
|
(3 540)
|
(4 225)
|
(4 623)
|
(5 013)
|
(5 199)
|
(5 040)
|
(5 087)
|
(5 299)
|
(5 747)
|
(6 286)
|
|
Income from Continuing Operations |
2 602
|
2 879
|
2 281
|
2 483
|
2 584
|
2 177
|
2 539
|
2 986
|
3 022
|
4 631
|
5 968
|
4 892
|
4 591
|
4 369
|
4 866
|
4 143
|
4 450
|
4 604
|
4 291
|
5 480
|
5 200
|
5 407
|
5 971
|
6 568
|
6 232
|
6 545
|
7 328
|
7 087
|
7 366
|
7 828
|
7 245
|
7 769
|
8 946
|
10 472
|
11 595
|
12 111
|
12 611
|
12 400
|
13 016
|
13 860
|
14 665
|
|
Income to Minority Interest |
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(10)
|
(11)
|
(11)
|
(6)
|
(8)
|
(8)
|
(9)
|
(10)
|
(12)
|
(12)
|
(12)
|
(11)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(10)
|
(5)
|
(1)
|
0
|
(1)
|
(3)
|
(4)
|
(4)
|
(2)
|
0
|
(14)
|
(12)
|
(12)
|
(12)
|
3
|
1
|
1
|
(1)
|
|
Net Income (Common) |
2 595
N/A
|
2 871
+11%
|
2 273
-21%
|
2 474
+9%
|
2 576
+4%
|
2 166
-16%
|
2 527
+17%
|
2 974
+18%
|
3 015
+1%
|
4 620
+53%
|
5 958
+29%
|
4 881
-18%
|
4 580
-6%
|
4 358
-5%
|
4 854
+11%
|
4 131
-15%
|
4 438
+7%
|
4 593
+3%
|
4 278
-7%
|
5 467
+28%
|
5 187
-5%
|
5 392
+4%
|
5 958
+10%
|
6 559
+10%
|
6 226
-5%
|
6 543
+5%
|
7 326
+12%
|
7 084
-3%
|
7 362
+4%
|
7 823
+6%
|
7 242
-7%
|
7 766
+7%
|
8 944
+15%
|
10 456
+17%
|
11 580
+11%
|
12 096
+4%
|
12 598
+4%
|
12 402
-2%
|
13 016
+5%
|
13 862
+6%
|
14 663
+6%
|
|
EPS (Diluted) |
78.63
N/A
|
87
+11%
|
68.87
-21%
|
74.96
+9%
|
78.06
+4%
|
65.63
-16%
|
76.57
+17%
|
90.12
+18%
|
46.27
-49%
|
140
+203%
|
180.54
+29%
|
147.9
-18%
|
70.28
-52%
|
132.06
+88%
|
147.09
+11%
|
125.18
-15%
|
68.11
-46%
|
139.18
+104%
|
129.63
-7%
|
165.66
+28%
|
79.6
-52%
|
165.48
+108%
|
182.86
+11%
|
100.65
-45%
|
95.54
-5%
|
100.4
+5%
|
112.42
+12%
|
108.71
-3%
|
112.98
+4%
|
120.05
+6%
|
111.13
-7%
|
119.18
+7%
|
137.25
+15%
|
160.46
+17%
|
177.84
+11%
|
185.9
+5%
|
193.51
+4%
|
190.6
-2%
|
200.04
+5%
|
213.04
+6%
|
225.35
+6%
|