Tesec Corp
TSE:6337
Income Statement
Earnings Waterfall
Tesec Corp
Revenue
|
8.6B
JPY
|
Cost of Revenue
|
-4.8B
JPY
|
Gross Profit
|
3.8B
JPY
|
Operating Expenses
|
-2.1B
JPY
|
Operating Income
|
1.7B
JPY
|
Other Expenses
|
-16m
JPY
|
Net Income
|
1.6B
JPY
|
Income Statement
Tesec 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 |
3 067
N/A
|
3 323
+8%
|
3 331
+0%
|
4 131
+24%
|
3 899
-6%
|
4 024
+3%
|
4 019
0%
|
3 670
-9%
|
3 755
+2%
|
3 141
-16%
|
3 186
+1%
|
3 074
-4%
|
3 529
+15%
|
4 095
+16%
|
4 321
+6%
|
4 711
+9%
|
5 269
+12%
|
5 869
+11%
|
6 493
+11%
|
7 156
+10%
|
7 088
-1%
|
7 194
+1%
|
6 449
-10%
|
5 641
-13%
|
4 872
-14%
|
4 159
-15%
|
3 576
-14%
|
3 484
-3%
|
3 453
-1%
|
3 449
0%
|
4 886
+42%
|
5 591
+14%
|
6 444
+15%
|
7 512
+17%
|
7 297
-3%
|
8 346
+14%
|
8 820
+6%
|
8 743
-1%
|
9 637
+10%
|
8 656
-10%
|
8 602
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 357)
|
(2 459)
|
(2 472)
|
(2 877)
|
(2 749)
|
(2 632)
|
(2 587)
|
(2 446)
|
(2 518)
|
(2 307)
|
(2 260)
|
(2 043)
|
(2 318)
|
(2 526)
|
(2 639)
|
(2 960)
|
(3 170)
|
(3 544)
|
(3 876)
|
(4 091)
|
(4 182)
|
(4 261)
|
(3 961)
|
(3 571)
|
(3 118)
|
(2 801)
|
(2 488)
|
(2 799)
|
(2 801)
|
(2 607)
|
(3 317)
|
(3 334)
|
(3 676)
|
(4 163)
|
(4 012)
|
(4 373)
|
(4 601)
|
(4 652)
|
(5 168)
|
(4 788)
|
(4 825)
|
|
Gross Profit |
710
N/A
|
864
+22%
|
859
-1%
|
1 254
+46%
|
1 150
-8%
|
1 392
+21%
|
1 432
+3%
|
1 224
-15%
|
1 237
+1%
|
834
-33%
|
926
+11%
|
1 031
+11%
|
1 211
+17%
|
1 569
+30%
|
1 682
+7%
|
1 751
+4%
|
2 099
+20%
|
2 325
+11%
|
2 617
+13%
|
3 065
+17%
|
2 906
-5%
|
2 933
+1%
|
2 488
-15%
|
2 070
-17%
|
1 754
-15%
|
1 358
-23%
|
1 088
-20%
|
685
-37%
|
652
-5%
|
842
+29%
|
1 569
+86%
|
2 257
+44%
|
2 768
+23%
|
3 349
+21%
|
3 285
-2%
|
3 973
+21%
|
4 219
+6%
|
4 091
-3%
|
4 469
+9%
|
3 868
-13%
|
3 777
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 463)
|
(1 254)
|
(2 006)
|
(1 837)
|
(1 207)
|
(1 332)
|
(1 364)
|
(1 392)
|
(1 304)
|
(1 271)
|
(1 376)
|
(1 338)
|
(1 343)
|
(1 356)
|
(1 296)
|
(1 329)
|
(1 367)
|
(1 421)
|
(1 492)
|
(1 580)
|
(1 715)
|
(1 719)
|
(1 709)
|
(1 627)
|
(1 500)
|
(1 444)
|
(1 426)
|
(1 379)
|
(1 318)
|
(1 290)
|
(1 361)
|
(1 437)
|
(1 513)
|
(1 601)
|
(1 639)
|
(1 801)
|
(1 953)
|
(1 958)
|
(2 178)
|
(2 208)
|
(2 117)
|
|
Selling, General & Administrative |
(1 003)
|
(1 005)
|
(984)
|
(976)
|
(984)
|
(1 004)
|
(1 025)
|
(1 048)
|
(1 019)
|
(1 011)
|
(1 036)
|
(1 016)
|
(1 065)
|
(1 116)
|
(1 090)
|
(1 144)
|
(1 189)
|
(1 253)
|
(1 315)
|
(1 361)
|
(1 437)
|
(1 432)
|
(1 401)
|
(1 327)
|
(1 216)
|
(1 142)
|
(1 072)
|
(1 022)
|
(1 011)
|
(1 042)
|
(1 145)
|
(1 225)
|
(1 277)
|
(1 343)
|
(1 373)
|
(1 489)
|
(1 589)
|
(1 590)
|
(1 690)
|
(1 693)
|
(1 672)
|
|
Research & Development |
(421)
|
(224)
|
(134)
|
(130)
|
(211)
|
(291)
|
(303)
|
(308)
|
(270)
|
0
|
(260)
|
(242)
|
(220)
|
(225)
|
(193)
|
(172)
|
(164)
|
(156)
|
(164)
|
(206)
|
(265)
|
(275)
|
(292)
|
(284)
|
(270)
|
(290)
|
(310)
|
(312)
|
0
|
(234)
|
(107)
|
(102)
|
(161)
|
(240)
|
(248)
|
(294)
|
(344)
|
(348)
|
(411)
|
(437)
|
(426)
|
|
Depreciation & Amortization |
(39)
|
(25)
|
(13)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(11)
|
(12)
|
(12)
|
(12)
|
(14)
|
(14)
|
(15)
|
(16)
|
(16)
|
(17)
|
(17)
|
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(18)
|
|
Other Operating Expenses |
0
|
0
|
(875)
|
(719)
|
1
|
(23)
|
(22)
|
(22)
|
0
|
(248)
|
(68)
|
(68)
|
(46)
|
(2)
|
0
|
0
|
(2)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(4)
|
(4)
|
(3)
|
0
|
(32)
|
(33)
|
(293)
|
0
|
(94)
|
(94)
|
(59)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(58)
|
(59)
|
(1)
|
|
Operating Income |
(753)
N/A
|
(390)
+48%
|
(1 147)
-194%
|
(583)
+49%
|
(57)
+90%
|
60
N/A
|
68
+13%
|
(168)
N/A
|
(67)
+60%
|
(437)
-552%
|
(450)
-3%
|
(307)
+32%
|
(132)
+57%
|
213
N/A
|
386
+81%
|
422
+9%
|
732
+73%
|
904
+23%
|
1 125
+24%
|
1 485
+32%
|
1 191
-20%
|
1 214
+2%
|
779
-36%
|
443
-43%
|
254
-43%
|
(86)
N/A
|
(338)
-293%
|
(694)
-105%
|
(666)
+4%
|
(448)
+33%
|
208
N/A
|
820
+294%
|
1 255
+53%
|
1 748
+39%
|
1 646
-6%
|
2 172
+32%
|
2 266
+4%
|
2 133
-6%
|
2 291
+7%
|
1 660
-28%
|
1 660
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
240
|
229
|
220
|
253
|
253
|
272
|
245
|
209
|
130
|
42
|
(34)
|
(62)
|
36
|
89
|
155
|
161
|
41
|
(7)
|
35
|
81
|
89
|
169
|
116
|
102
|
105
|
81
|
91
|
105
|
78
|
129
|
149
|
129
|
223
|
313
|
501
|
668
|
486
|
377
|
358
|
250
|
309
|
|
Non-Reccuring Items |
(155)
|
(874)
|
0
|
0
|
(737)
|
0
|
0
|
0
|
(26)
|
(67)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(56)
|
0
|
0
|
(52)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
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 |
36
|
9
|
9
|
12
|
13
|
19
|
20
|
17
|
19
|
9
|
6
|
7
|
1
|
1
|
0
|
(6)
|
1
|
(7)
|
(1)
|
(5)
|
(10)
|
(9)
|
(14)
|
4
|
11
|
58
|
63
|
95
|
101
|
68
|
65
|
27
|
13
|
4
|
5
|
2
|
5
|
2
|
3
|
9
|
12
|
|
Pre-Tax Income |
(632)
N/A
|
(1 026)
-62%
|
(918)
+11%
|
(318)
+65%
|
(528)
-66%
|
351
N/A
|
333
-5%
|
58
-83%
|
56
-3%
|
(453)
N/A
|
(478)
-6%
|
(362)
+24%
|
(95)
+74%
|
303
N/A
|
541
+79%
|
577
+7%
|
778
+35%
|
894
+15%
|
1 159
+30%
|
1 561
+35%
|
1 270
-19%
|
1 370
+8%
|
881
-36%
|
549
-38%
|
370
-33%
|
20
-95%
|
(184)
N/A
|
(494)
-168%
|
(487)
+1%
|
(251)
+48%
|
422
N/A
|
976
+131%
|
1 491
+53%
|
2 065
+38%
|
2 152
+4%
|
2 842
+32%
|
2 753
-3%
|
2 456
-11%
|
2 652
+8%
|
1 919
-28%
|
1 929
+1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(36)
|
(28)
|
(26)
|
(43)
|
(37)
|
(79)
|
(74)
|
(59)
|
(65)
|
(16)
|
(19)
|
(11)
|
(18)
|
(42)
|
(44)
|
(73)
|
(107)
|
129
|
39
|
(7)
|
6
|
(322)
|
(278)
|
(209)
|
(210)
|
(188)
|
(134)
|
(136)
|
(113)
|
(38)
|
(122)
|
(196)
|
(269)
|
(343)
|
(323)
|
(467)
|
(457)
|
(201)
|
(356)
|
(229)
|
(286)
|
|
Income from Continuing Operations |
(668)
|
(1 054)
|
(944)
|
(361)
|
(565)
|
272
|
259
|
(1)
|
(9)
|
(469)
|
(497)
|
(373)
|
(113)
|
261
|
497
|
504
|
671
|
1 023
|
1 198
|
1 554
|
1 276
|
1 048
|
603
|
340
|
160
|
(168)
|
(318)
|
(630)
|
(600)
|
(289)
|
300
|
780
|
1 222
|
1 722
|
1 829
|
2 375
|
2 296
|
2 255
|
2 296
|
1 690
|
1 643
|
|
Income to Minority Interest |
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
|
0
|
0
|
|
Net Income (Common) |
(669)
N/A
|
(1 055)
-58%
|
(944)
+11%
|
(362)
+62%
|
(567)
-57%
|
272
N/A
|
259
-5%
|
0
N/A
|
(8)
N/A
|
(470)
-5 775%
|
(499)
-6%
|
(374)
+25%
|
(115)
+69%
|
261
N/A
|
497
+90%
|
504
+1%
|
671
+33%
|
1 023
+52%
|
1 198
+17%
|
1 554
+30%
|
1 276
-18%
|
1 047
-18%
|
602
-43%
|
338
-44%
|
159
-53%
|
(168)
N/A
|
(317)
-89%
|
(629)
-98%
|
(599)
+5%
|
(290)
+52%
|
298
N/A
|
779
+161%
|
1 221
+57%
|
1 722
+41%
|
1 829
+6%
|
2 374
+30%
|
2 295
-3%
|
2 255
-2%
|
2 296
+2%
|
1 691
-26%
|
1 644
-3%
|
|
EPS (Diluted) |
-119.46
N/A
|
-175.83
-47%
|
-168.57
+4%
|
-64.64
+62%
|
-101.25
-57%
|
48.16
N/A
|
46.25
-4%
|
0
N/A
|
-1.42
N/A
|
-83.22
-5 761%
|
-89.1
-7%
|
-66.78
+25%
|
-20.53
+69%
|
46.21
N/A
|
88.75
+92%
|
90
+1%
|
119.82
+33%
|
181.13
+51%
|
213.92
+18%
|
277.5
+30%
|
225.91
-19%
|
185.38
-18%
|
106.59
-43%
|
59.84
-44%
|
28.15
-53%
|
-29.75
N/A
|
-56.13
-89%
|
-111.37
-98%
|
-106.05
+5%
|
-51.35
+52%
|
52.77
N/A
|
137.93
+161%
|
216.19
+57%
|
304.89
+41%
|
323.83
+6%
|
420.02
+30%
|
405.97
-3%
|
399.89
-1%
|
411.32
+3%
|
302.72
-26%
|
294.57
-3%
|