Shidax Corp
TSE:4837
Income Statement
Earnings Waterfall
Shidax Corp
Revenue
|
126.8B
JPY
|
Cost of Revenue
|
-109.8B
JPY
|
Gross Profit
|
17B
JPY
|
Operating Expenses
|
-12.9B
JPY
|
Operating Income
|
4.1B
JPY
|
Other Expenses
|
-971m
JPY
|
Net Income
|
3.1B
JPY
|
Income Statement
Shidax 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 |
189 965
N/A
|
191 583
+1%
|
192 231
+0%
|
188 729
-2%
|
182 282
-3%
|
174 461
-4%
|
167 376
-4%
|
163 276
-2%
|
161 295
-1%
|
159 707
-1%
|
157 472
-1%
|
154 583
-2%
|
151 256
-2%
|
148 433
-2%
|
146 797
-1%
|
145 563
-1%
|
144 482
-1%
|
142 890
-1%
|
140 076
-2%
|
136 154
-3%
|
131 900
-3%
|
128 278
-3%
|
127 889
0%
|
128 542
+1%
|
129 543
+1%
|
129 585
+0%
|
122 587
-5%
|
117 703
-4%
|
113 448
-4%
|
110 148
-3%
|
113 209
+3%
|
114 918
+2%
|
115 214
+0%
|
115 525
+0%
|
116 333
+1%
|
116 366
+0%
|
118 763
+2%
|
121 220
+2%
|
123 665
+2%
|
125 555
+2%
|
126 772
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(165 886)
|
(167 988)
|
(169 130)
|
(165 958)
|
(160 187)
|
(153 330)
|
(147 253)
|
(144 447)
|
(143 071)
|
(142 310)
|
(139 826)
|
(137 091)
|
(134 107)
|
(129 916)
|
(128 648)
|
(126 722)
|
(125 378)
|
(125 096)
|
(122 208)
|
(118 635)
|
(114 935)
|
(111 323)
|
(110 031)
|
(110 962)
|
(111 649)
|
(112 555)
|
(107 018)
|
(103 193)
|
(99 798)
|
(97 073)
|
(99 533)
|
(100 511)
|
(100 588)
|
(100 772)
|
(100 988)
|
(100 817)
|
(102 741)
|
(104 575)
|
(106 676)
|
(108 583)
|
(109 762)
|
|
Gross Profit |
24 079
N/A
|
23 595
-2%
|
23 101
-2%
|
22 771
-1%
|
22 095
-3%
|
21 131
-4%
|
20 123
-5%
|
18 829
-6%
|
18 224
-3%
|
17 397
-5%
|
17 646
+1%
|
17 492
-1%
|
17 149
-2%
|
18 517
+8%
|
18 149
-2%
|
18 841
+4%
|
19 104
+1%
|
17 794
-7%
|
17 868
+0%
|
17 519
-2%
|
16 965
-3%
|
16 955
0%
|
17 858
+5%
|
17 580
-2%
|
17 894
+2%
|
17 030
-5%
|
15 569
-9%
|
14 510
-7%
|
13 650
-6%
|
13 075
-4%
|
13 676
+5%
|
14 407
+5%
|
14 626
+2%
|
14 753
+1%
|
15 345
+4%
|
15 549
+1%
|
16 022
+3%
|
16 645
+4%
|
16 989
+2%
|
16 972
0%
|
17 010
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(20 329)
|
(20 503)
|
(20 470)
|
(20 626)
|
(20 426)
|
(20 335)
|
(19 895)
|
(19 092)
|
(18 907)
|
(18 038)
|
(17 866)
|
(17 971)
|
(17 836)
|
(17 136)
|
(16 691)
|
(16 838)
|
(16 311)
|
(16 988)
|
(16 920)
|
(16 130)
|
(15 819)
|
(15 129)
|
(14 360)
|
(14 844)
|
(15 055)
|
(15 836)
|
(15 119)
|
(13 981)
|
(13 106)
|
(12 277)
|
(12 312)
|
(12 292)
|
(12 417)
|
(12 311)
|
(12 218)
|
(12 206)
|
(12 164)
|
(12 344)
|
(12 655)
|
(12 786)
|
(12 948)
|
|
Selling, General & Administrative |
(20 475)
|
(19 641)
|
(20 619)
|
(20 774)
|
(20 574)
|
(19 673)
|
(20 044)
|
(19 241)
|
(19 048)
|
(17 962)
|
(17 985)
|
(18 083)
|
(17 948)
|
(17 060)
|
(16 996)
|
(16 949)
|
(16 421)
|
(16 437)
|
(17 032)
|
(16 241)
|
(15 931)
|
(15 035)
|
(14 470)
|
(14 954)
|
(15 166)
|
(15 750)
|
(15 230)
|
(14 092)
|
(13 215)
|
(12 217)
|
(12 390)
|
(12 343)
|
(12 441)
|
(12 143)
|
(12 216)
|
(12 206)
|
(12 163)
|
(12 176)
|
(12 656)
|
(12 784)
|
(12 948)
|
|
Depreciation & Amortization |
149
|
(861)
|
149
|
149
|
149
|
(661)
|
149
|
149
|
140
|
(76)
|
121
|
112
|
112
|
(75)
|
112
|
112
|
112
|
(550)
|
112
|
112
|
112
|
(93)
|
112
|
112
|
112
|
(85)
|
112
|
112
|
112
|
(59)
|
0
|
0
|
0
|
(167)
|
0
|
0
|
0
|
(167)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(3)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(1)
|
193
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
78
|
51
|
24
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
0
|
(2)
|
0
|
|
Operating Income |
3 750
N/A
|
3 092
-18%
|
2 631
-15%
|
2 145
-18%
|
1 669
-22%
|
796
-52%
|
228
-71%
|
(263)
N/A
|
(683)
-160%
|
(641)
+6%
|
(220)
+66%
|
(479)
-118%
|
(687)
-43%
|
1 381
N/A
|
1 458
+6%
|
2 003
+37%
|
2 793
+39%
|
806
-71%
|
948
+18%
|
1 389
+47%
|
1 146
-17%
|
1 826
+59%
|
3 498
+92%
|
2 736
-22%
|
2 839
+4%
|
1 194
-58%
|
450
-62%
|
529
+18%
|
544
+3%
|
798
+47%
|
1 364
+71%
|
2 115
+55%
|
2 209
+4%
|
2 442
+11%
|
3 127
+28%
|
3 343
+7%
|
3 858
+15%
|
4 301
+11%
|
4 334
+1%
|
4 186
-3%
|
4 062
-3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(684)
|
(521)
|
(635)
|
(609)
|
(532)
|
(601)
|
(611)
|
(538)
|
(183)
|
(116)
|
(868)
|
(2 149)
|
(3 122)
|
(3 783)
|
(3 510)
|
(2 461)
|
(2 168)
|
(1 936)
|
(1 271)
|
(908)
|
(475)
|
(61)
|
(84)
|
(69)
|
(65)
|
(91)
|
(106)
|
(246)
|
(223)
|
(57)
|
(170)
|
(143)
|
(140)
|
(48)
|
(272)
|
(299)
|
(205)
|
45
|
(67)
|
120
|
99
|
|
Non-Reccuring Items |
(443)
|
(1 186)
|
(1 192)
|
(1 108)
|
(1 114)
|
(1 247)
|
(1 300)
|
(1 630)
|
(1 979)
|
(3 763)
|
(3 743)
|
(3 694)
|
(3 739)
|
103
|
0
|
254
|
409
|
(1 941)
|
(1 457)
|
(1 550)
|
(1 623)
|
(788)
|
(2 699)
|
(2 589)
|
(2 308)
|
(3 325)
|
(630)
|
(286)
|
(241)
|
(221)
|
210
|
25
|
(577)
|
(1 136)
|
(1 030)
|
(1 125)
|
(519)
|
(183)
|
(338)
|
(298)
|
(281)
|
|
Gain/Loss on Disposition of Assets |
7
|
613
|
8
|
5 464
|
5 465
|
5 485
|
5 448
|
11
|
12
|
0
|
776
|
714
|
704
|
(30)
|
0
|
2 604
|
2 608
|
3 181
|
(1 641)
|
(4 335)
|
(4 334)
|
(4 333)
|
30
|
31
|
36
|
1 137
|
(17)
|
(18)
|
0
|
(161)
|
(291)
|
(292)
|
3 114
|
3 315
|
3 416
|
3 476
|
70
|
96
|
88
|
30
|
30
|
|
Total Other Income |
668
|
32
|
574
|
602
|
620
|
(30)
|
64
|
100
|
144
|
1 179
|
331
|
(63)
|
(127)
|
(640)
|
(739)
|
(797)
|
(874)
|
(258)
|
(1 015)
|
(869)
|
(1 053)
|
(1 344)
|
(1 200)
|
(2 094)
|
(1 641)
|
(1 230)
|
(1 073)
|
286
|
136
|
160
|
279
|
294
|
244
|
(102)
|
(129)
|
(142)
|
(118)
|
(158)
|
235
|
85
|
80
|
|
Pre-Tax Income |
3 298
N/A
|
2 030
-38%
|
1 386
-32%
|
6 494
+369%
|
6 108
-6%
|
4 403
-28%
|
3 829
-13%
|
(2 320)
N/A
|
(2 689)
-16%
|
(3 341)
-24%
|
(3 724)
-11%
|
(5 671)
-52%
|
(6 971)
-23%
|
(2 969)
+57%
|
(2 791)
+6%
|
1 603
N/A
|
2 768
+73%
|
(148)
N/A
|
(4 436)
-2 897%
|
(6 273)
-41%
|
(6 339)
-1%
|
(4 700)
+26%
|
(455)
+90%
|
(1 985)
-336%
|
(1 139)
+43%
|
(2 315)
-103%
|
(1 376)
+41%
|
265
N/A
|
216
-18%
|
519
+140%
|
1 392
+168%
|
1 999
+44%
|
4 850
+143%
|
4 471
-8%
|
5 112
+14%
|
5 253
+3%
|
3 086
-41%
|
4 101
+33%
|
4 252
+4%
|
4 123
-3%
|
3 990
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 600)
|
(1 369)
|
(1 029)
|
(2 164)
|
(2 018)
|
(4 163)
|
(4 059)
|
(2 560)
|
(2 316)
|
(3 778)
|
(3 733)
|
(3 507)
|
(3 774)
|
(250)
|
(282)
|
(965)
|
(839)
|
(1 248)
|
268
|
691
|
729
|
1 416
|
644
|
745
|
709
|
1 150
|
454
|
432
|
452
|
110
|
40
|
(188)
|
(157)
|
(381)
|
(635)
|
(557)
|
(672)
|
(283)
|
(712)
|
(873)
|
(897)
|
|
Income from Continuing Operations |
1 698
|
661
|
357
|
4 330
|
4 090
|
240
|
(230)
|
(4 880)
|
(5 005)
|
(7 119)
|
(7 457)
|
(9 178)
|
(10 745)
|
(3 219)
|
(3 073)
|
638
|
1 929
|
(1 396)
|
(4 168)
|
(5 582)
|
(5 610)
|
(3 284)
|
189
|
(1 240)
|
(430)
|
(1 165)
|
(922)
|
697
|
668
|
629
|
1 432
|
1 811
|
4 693
|
4 090
|
4 477
|
4 696
|
2 414
|
3 818
|
3 540
|
3 250
|
3 093
|
|
Income to Minority Interest |
(90)
|
(139)
|
(180)
|
(116)
|
(117)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
41
|
41
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
1 606
N/A
|
521
-68%
|
174
-67%
|
4 214
+2 322%
|
3 974
-6%
|
255
-94%
|
(204)
N/A
|
(4 880)
-2 292%
|
(5 005)
-3%
|
(7 120)
-42%
|
(7 458)
-5%
|
(9 177)
-23%
|
(10 745)
-17%
|
(3 220)
+70%
|
(3 074)
+5%
|
636
N/A
|
1 929
+203%
|
(1 396)
N/A
|
(4 168)
-199%
|
(5 582)
-34%
|
(5 611)
-1%
|
(3 284)
+41%
|
210
N/A
|
(1 198)
N/A
|
(388)
+68%
|
(1 123)
-189%
|
(900)
+20%
|
697
N/A
|
668
-4%
|
630
-6%
|
1 433
+127%
|
1 812
+26%
|
4 694
+159%
|
4 089
-13%
|
4 475
+9%
|
4 695
+5%
|
2 413
-49%
|
3 817
+58%
|
3 538
-7%
|
3 248
-8%
|
3 091
-5%
|
|
EPS (Diluted) |
41.17
N/A
|
13.35
-68%
|
4.46
-67%
|
108.05
+2 323%
|
101.89
-6%
|
6.54
-94%
|
-5.23
N/A
|
-125.12
-2 292%
|
-128.33
-3%
|
-182.66
-42%
|
-191.23
-5%
|
-235.3
-23%
|
-275.51
-17%
|
-82.61
+70%
|
-78.82
+5%
|
16.3
N/A
|
49.46
+203%
|
-35.82
N/A
|
-106.87
-198%
|
-143.12
-34%
|
-143.91
-1%
|
-84.22
+41%
|
5.26
N/A
|
-30.04
N/A
|
-9.73
+68%
|
-28.16
-189%
|
-22.57
+20%
|
10.01
N/A
|
12.12
+21%
|
11.46
-5%
|
26.22
+129%
|
33.01
+26%
|
85.21
+158%
|
74.38
-13%
|
81.89
+10%
|
85.74
+5%
|
44.06
-49%
|
69.76
+58%
|
64.62
-7%
|
59.29
-8%
|
56.41
-5%
|