Geniee Inc
TSE:6562
Income Statement
Earnings Waterfall
Geniee Inc
Revenue
|
7.6B
JPY
|
Cost of Revenue
|
-1.7B
JPY
|
Gross Profit
|
5.9B
JPY
|
Operating Expenses
|
-3B
JPY
|
Operating Income
|
2.9B
JPY
|
Other Expenses
|
-551.1m
JPY
|
Net Income
|
2.3B
JPY
|
Income Statement
Geniee Inc
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 |
15 734
N/A
|
15 629
-1%
|
14 955
-4%
|
14 325
-4%
|
14 121
-1%
|
14 343
+2%
|
14 348
+0%
|
14 018
-2%
|
13 771
-2%
|
13 796
+0%
|
14 062
+2%
|
13 967
-1%
|
14 089
+1%
|
14 289
+1%
|
14 399
+1%
|
12 959
-10%
|
11 040
-15%
|
8 794
-20%
|
6 455
-27%
|
6 782
+5%
|
7 175
+6%
|
7 629
+6%
|
|
Gross Profit | |||||||||||||||||||||||
Cost of Revenue |
(13 352)
|
(13 467)
|
(13 008)
|
(12 491)
|
(12 292)
|
(12 295)
|
(12 127)
|
(11 797)
|
(11 473)
|
(11 370)
|
(11 453)
|
(11 029)
|
(10 849)
|
(10 826)
|
(10 657)
|
(8 811)
|
(6 518)
|
(3 910)
|
(1 313)
|
(1 439)
|
(1 584)
|
(1 733)
|
|
Gross Profit |
2 383
N/A
|
2 162
-9%
|
1 947
-10%
|
1 834
-6%
|
1 829
0%
|
2 048
+12%
|
2 221
+8%
|
2 221
0%
|
2 299
+4%
|
2 426
+6%
|
2 608
+8%
|
2 938
+13%
|
3 240
+10%
|
3 463
+7%
|
3 742
+8%
|
4 149
+11%
|
4 522
+9%
|
4 883
+8%
|
5 142
+5%
|
5 344
+4%
|
5 591
+5%
|
5 896
+5%
|
|
Operating Income | |||||||||||||||||||||||
Operating Expenses |
(2 176)
|
(2 217)
|
(2 257)
|
(2 492)
|
(2 304)
|
(2 311)
|
(2 312)
|
(2 282)
|
(2 284)
|
(2 314)
|
(2 413)
|
(2 531)
|
(2 699)
|
(2 826)
|
(2 921)
|
(3 468)
|
(3 733)
|
(3 990)
|
(2 400)
|
(2 970)
|
(2 693)
|
(3 004)
|
|
Selling, General & Administrative |
(2 176)
|
(2 217)
|
(2 254)
|
(2 309)
|
(2 294)
|
(2 311)
|
(2 310)
|
(2 282)
|
(2 284)
|
(2 314)
|
(2 411)
|
(2 529)
|
(2 692)
|
(2 819)
|
(2 661)
|
(3 140)
|
(3 411)
|
(3 697)
|
(3 692)
|
(4 367)
|
(4 645)
|
(4 926)
|
|
Research & Development |
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(248)
|
0
|
0
|
0
|
(315)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
(183)
|
(10)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(7)
|
(7)
|
(12)
|
(329)
|
(322)
|
(293)
|
1 607
|
1 397
|
1 951
|
1 921
|
|
Operating Income |
207
N/A
|
(55)
N/A
|
(310)
-464%
|
(659)
-112%
|
(475)
+28%
|
(263)
+45%
|
(91)
+65%
|
(62)
+32%
|
14
N/A
|
112
+684%
|
196
+75%
|
407
+108%
|
540
+33%
|
637
+18%
|
821
+29%
|
680
-17%
|
789
+16%
|
894
+13%
|
2 742
+207%
|
2 374
-13%
|
2 897
+22%
|
2 891
0%
|
|
Pre-Tax Income | |||||||||||||||||||||||
Interest Income Expense |
(24)
|
(31)
|
(16)
|
(18)
|
(21)
|
(16)
|
(30)
|
(14)
|
(14)
|
(13)
|
(4)
|
3
|
71
|
104
|
(22)
|
118
|
54
|
32
|
(33)
|
(308)
|
(395)
|
(375)
|
|
Non-Reccuring Items |
(140)
|
(140)
|
(148)
|
0
|
0
|
(14)
|
(31)
|
(35)
|
(36)
|
(32)
|
(5)
|
0
|
0
|
0
|
(80)
|
0
|
0
|
0
|
(315)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
0
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(39)
|
(3)
|
(4)
|
(2)
|
(5)
|
(8)
|
(20)
|
(25)
|
(36)
|
(62)
|
(33)
|
(39)
|
(23)
|
(3)
|
(1)
|
0
|
0
|
0
|
(115)
|
0
|
0
|
0
|
|
Pre-Tax Income |
4
N/A
|
(229)
N/A
|
(479)
-109%
|
(678)
-42%
|
(501)
+26%
|
(301)
+40%
|
(173)
+43%
|
(143)
+17%
|
(80)
+44%
|
5
N/A
|
136
+2 802%
|
371
+174%
|
588
+58%
|
737
+25%
|
717
-3%
|
796
+11%
|
842
+6%
|
924
+10%
|
2 279
+147%
|
2 065
-9%
|
2 502
+21%
|
2 516
+1%
|
|
Net Income | |||||||||||||||||||||||
Tax Provision |
(96)
|
33
|
(63)
|
(24)
|
8
|
(112)
|
(5)
|
12
|
20
|
(1)
|
(34)
|
(102)
|
(133)
|
(149)
|
(178)
|
(193)
|
(259)
|
(262)
|
(168)
|
(127)
|
(78)
|
(169)
|
|
Income from Continuing Operations |
(92)
|
(196)
|
(541)
|
(703)
|
(493)
|
(413)
|
(177)
|
(131)
|
(60)
|
4
|
101
|
270
|
455
|
588
|
540
|
603
|
582
|
662
|
2 111
|
1 938
|
2 424
|
2 347
|
|
Income to Minority Interest |
0
|
(3)
|
(3)
|
(5)
|
(4)
|
(2)
|
(1)
|
1
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(39)
|
(2)
|
3
|
3
|
4
|
(0)
|
(5)
|
(7)
|
|
Net Income (Common) |
(91)
N/A
|
(199)
-118%
|
(545)
-173%
|
(708)
-30%
|
(497)
+30%
|
(415)
+16%
|
(179)
+57%
|
(131)
+27%
|
(60)
+54%
|
4
N/A
|
102
+2 485%
|
271
+167%
|
454
+67%
|
587
+29%
|
501
-15%
|
601
+20%
|
585
-3%
|
664
+14%
|
2 115
+218%
|
1 938
-8%
|
2 419
+25%
|
2 340
-3%
|
|
EPS (Diluted) |
-5.15
N/A
|
-11.24
-118%
|
-30.77
-174%
|
-39.59
-29%
|
-27.73
+30%
|
-23.17
+16%
|
-9.99
+57%
|
-7.28
+27%
|
-3.31
+55%
|
0.21
N/A
|
5.61
+2 571%
|
14.94
+166%
|
25.08
+68%
|
32.54
+30%
|
27.74
-15%
|
33.9
+22%
|
33.05
-3%
|
37.54
+14%
|
119.46
+218%
|
109.51
-8%
|
136.72
+25%
|
132.17
-3%
|