Techno Horizon Co Ltd
TSE:6629
Income Statement
Earnings Waterfall
Techno Horizon Co Ltd
Revenue
|
48.5B
JPY
|
Cost of Revenue
|
-38.5B
JPY
|
Gross Profit
|
9.9B
JPY
|
Operating Expenses
|
-9.2B
JPY
|
Operating Income
|
732.5m
JPY
|
Other Expenses
|
-528.8m
JPY
|
Net Income
|
203.7m
JPY
|
Income Statement
Techno Horizon Co 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 |
22 393
N/A
|
23 482
+5%
|
22 784
-3%
|
21 305
-6%
|
21 642
+2%
|
21 379
-1%
|
21 291
0%
|
21 729
+2%
|
21 499
-1%
|
21 115
-2%
|
21 436
+2%
|
20 811
-3%
|
20 122
-3%
|
20 076
0%
|
19 171
-5%
|
19 406
+1%
|
19 589
+1%
|
19 399
-1%
|
19 221
-1%
|
18 713
-3%
|
18 940
+1%
|
19 616
+4%
|
19 896
+1%
|
22 425
+13%
|
23 017
+3%
|
22 358
-3%
|
22 554
+1%
|
20 620
-9%
|
21 212
+3%
|
26 481
+25%
|
27 935
+5%
|
30 722
+10%
|
34 080
+11%
|
34 522
+1%
|
36 522
+6%
|
39 543
+8%
|
40 757
+3%
|
43 765
+7%
|
46 706
+7%
|
48 034
+3%
|
48 483
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(18 271)
|
(20 233)
|
(19 110)
|
(17 748)
|
(17 526)
|
(16 886)
|
(16 873)
|
(17 317)
|
(17 150)
|
(16 870)
|
(17 307)
|
(16 689)
|
(15 982)
|
(15 336)
|
(14 442)
|
(14 436)
|
(14 372)
|
(14 326)
|
(14 218)
|
(13 885)
|
(14 028)
|
(14 155)
|
(14 250)
|
(16 048)
|
(16 543)
|
(16 076)
|
(16 277)
|
(14 848)
|
(14 850)
|
(18 384)
|
(19 351)
|
(21 207)
|
(24 347)
|
(25 437)
|
(27 398)
|
(30 696)
|
(32 334)
|
(34 931)
|
(37 546)
|
(38 386)
|
(38 537)
|
|
Gross Profit |
4 123
N/A
|
3 248
-21%
|
3 676
+13%
|
3 558
-3%
|
4 117
+16%
|
4 494
+9%
|
4 418
-2%
|
4 412
0%
|
4 349
-1%
|
4 245
-2%
|
4 129
-3%
|
4 122
0%
|
4 140
+0%
|
4 740
+14%
|
4 729
0%
|
4 970
+5%
|
5 217
+5%
|
5 073
-3%
|
5 003
-1%
|
4 828
-3%
|
4 912
+2%
|
5 461
+11%
|
5 646
+3%
|
6 377
+13%
|
6 474
+2%
|
6 282
-3%
|
6 277
0%
|
5 773
-8%
|
6 362
+10%
|
8 097
+27%
|
8 584
+6%
|
9 515
+11%
|
9 733
+2%
|
9 084
-7%
|
9 124
+0%
|
8 847
-3%
|
8 423
-5%
|
8 834
+5%
|
9 160
+4%
|
9 649
+5%
|
9 947
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5 156)
|
(5 078)
|
(4 907)
|
(4 842)
|
(4 634)
|
(4 341)
|
(4 319)
|
(4 372)
|
(4 312)
|
(4 285)
|
(4 349)
|
(4 190)
|
(4 165)
|
(4 265)
|
(4 085)
|
(4 125)
|
(4 154)
|
(4 073)
|
(4 233)
|
(4 001)
|
(4 062)
|
(4 320)
|
(4 598)
|
(4 741)
|
(4 836)
|
(4 838)
|
(4 840)
|
(4 988)
|
(5 104)
|
(5 679)
|
(6 459)
|
(7 153)
|
(7 907)
|
(8 335)
|
(8 601)
|
(8 877)
|
(9 256)
|
(9 365)
|
(9 422)
|
(9 354)
|
(9 214)
|
|
Selling, General & Administrative |
(5 236)
|
(4 676)
|
(4 987)
|
(4 922)
|
(4 714)
|
(3 956)
|
(4 380)
|
(4 414)
|
(4 334)
|
(3 822)
|
(4 349)
|
(4 189)
|
(4 164)
|
(3 682)
|
(4 085)
|
(4 125)
|
(4 154)
|
(3 589)
|
(4 031)
|
(4 000)
|
(4 061)
|
(3 963)
|
(4 598)
|
(4 741)
|
(4 836)
|
(4 414)
|
(4 840)
|
(4 988)
|
(5 104)
|
(4 988)
|
(6 459)
|
(7 153)
|
(7 907)
|
(7 351)
|
(8 601)
|
(8 877)
|
(9 256)
|
(8 158)
|
(9 422)
|
(9 354)
|
(9 214)
|
|
Research & Development |
0
|
(313)
|
0
|
0
|
0
|
(375)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(461)
|
0
|
0
|
0
|
(386)
|
0
|
0
|
0
|
(271)
|
0
|
0
|
0
|
(107)
|
0
|
0
|
0
|
(258)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
80
|
(88)
|
80
|
80
|
80
|
(10)
|
0
|
0
|
0
|
(133)
|
0
|
0
|
0
|
(122)
|
0
|
0
|
0
|
(98)
|
0
|
0
|
0
|
(87)
|
0
|
0
|
0
|
(317)
|
0
|
0
|
0
|
(433)
|
0
|
0
|
0
|
(984)
|
0
|
0
|
0
|
(1 207)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
61
|
42
|
22
|
(330)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(202)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
Operating Income |
(1 034)
N/A
|
(1 829)
-77%
|
(1 232)
+33%
|
(1 285)
-4%
|
(518)
+60%
|
152
N/A
|
99
-35%
|
39
-61%
|
36
-8%
|
(40)
N/A
|
(221)
-454%
|
(68)
+69%
|
(25)
+63%
|
475
N/A
|
645
+36%
|
847
+31%
|
1 065
+26%
|
1 000
-6%
|
772
-23%
|
828
+7%
|
850
+3%
|
1 141
+34%
|
1 048
-8%
|
1 637
+56%
|
1 639
+0%
|
1 444
-12%
|
1 437
0%
|
785
-45%
|
1 258
+60%
|
2 418
+92%
|
2 125
-12%
|
2 362
+11%
|
1 826
-23%
|
750
-59%
|
523
-30%
|
(30)
N/A
|
(833)
-2 675%
|
(530)
+36%
|
(263)
+51%
|
295
N/A
|
732
+148%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
593
|
552
|
271
|
132
|
202
|
130
|
124
|
196
|
29
|
(90)
|
(204)
|
(354)
|
(196)
|
(130)
|
(6)
|
162
|
184
|
166
|
169
|
109
|
(24)
|
(51)
|
(60)
|
(92)
|
(76)
|
(72)
|
(89)
|
(77)
|
(59)
|
89
|
145
|
183
|
187
|
121
|
234
|
381
|
94
|
22
|
222
|
173
|
292
|
|
Non-Reccuring Items |
(810)
|
(1 810)
|
(1 622)
|
(1 441)
|
(1 186)
|
(67)
|
(65)
|
(49)
|
2
|
(3)
|
(3)
|
(51)
|
(132)
|
(142)
|
(142)
|
(291)
|
(219)
|
(201)
|
0
|
(383)
|
(379)
|
(389)
|
(389)
|
(8)
|
(12)
|
(14)
|
54
|
72
|
82
|
82
|
13
|
(5)
|
(15)
|
(11)
|
(10)
|
(5)
|
104
|
(402)
|
(604)
|
(616)
|
(737)
|
|
Gain/Loss on Disposition of Assets |
143
|
11
|
91
|
96
|
104
|
92
|
18
|
14
|
13
|
0
|
0
|
1
|
1
|
9
|
10
|
12
|
12
|
(1)
|
(2)
|
(4)
|
(4)
|
1
|
3
|
232
|
189
|
217
|
0
|
0
|
0
|
59
|
(0)
|
(2)
|
(2)
|
6
|
7
|
9
|
15
|
8
|
0
|
7
|
2
|
|
Total Other Income |
13
|
(14)
|
3
|
12
|
56
|
36
|
71
|
63
|
18
|
20
|
2
|
0
|
1
|
27
|
38
|
33
|
40
|
22
|
32
|
34
|
30
|
20
|
20
|
17
|
21
|
13
|
228
|
(2)
|
114
|
24
|
102
|
122
|
69
|
105
|
120
|
113
|
106
|
132
|
126
|
151
|
172
|
|
Pre-Tax Income |
(1 095)
N/A
|
(3 091)
-182%
|
(2 489)
+19%
|
(2 485)
+0%
|
(1 340)
+46%
|
343
N/A
|
247
-28%
|
264
+7%
|
98
-63%
|
(112)
N/A
|
(426)
-279%
|
(472)
-11%
|
(352)
+25%
|
239
N/A
|
543
+127%
|
763
+41%
|
1 080
+42%
|
986
-9%
|
970
-2%
|
584
-40%
|
473
-19%
|
722
+53%
|
622
-14%
|
1 786
+187%
|
1 761
-1%
|
1 588
-10%
|
1 630
+3%
|
779
-52%
|
1 395
+79%
|
2 672
+92%
|
2 386
-11%
|
2 659
+11%
|
2 065
-22%
|
970
-53%
|
875
-10%
|
469
-46%
|
(513)
N/A
|
(770)
-50%
|
(519)
+33%
|
9
N/A
|
461
+5 059%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(329)
|
(298)
|
(194)
|
(252)
|
(248)
|
(213)
|
(238)
|
(113)
|
(49)
|
(163)
|
(181)
|
(208)
|
(276)
|
(389)
|
(405)
|
(336)
|
(360)
|
(222)
|
(205)
|
(150)
|
(165)
|
(76)
|
(76)
|
(329)
|
(381)
|
(268)
|
(323)
|
(189)
|
(161)
|
(528)
|
(525)
|
(680)
|
(746)
|
(539)
|
(514)
|
(413)
|
(906)
|
(777)
|
(812)
|
(794)
|
(232)
|
|
Income from Continuing Operations |
(1 425)
|
(3 389)
|
(2 683)
|
(2 737)
|
(1 588)
|
130
|
9
|
152
|
51
|
(276)
|
(605)
|
(679)
|
(628)
|
(149)
|
138
|
427
|
720
|
764
|
765
|
435
|
309
|
646
|
547
|
1 457
|
1 380
|
1 320
|
1 307
|
590
|
1 234
|
2 144
|
1 861
|
1 979
|
1 319
|
431
|
361
|
55
|
(1 418)
|
(1 547)
|
(1 330)
|
(785)
|
229
|
|
Income to Minority Interest |
(8)
|
(12)
|
(12)
|
(11)
|
(10)
|
0
|
(7)
|
(6)
|
(6)
|
(3)
|
(3)
|
(2)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(13)
|
(21)
|
(26)
|
|
Net Income (Common) |
(1 432)
N/A
|
(3 402)
-138%
|
(2 695)
+21%
|
(2 749)
-2%
|
(1 599)
+42%
|
120
N/A
|
2
-98%
|
145
+7 150%
|
44
-70%
|
(279)
N/A
|
(609)
-118%
|
(681)
-12%
|
(628)
+8%
|
(148)
+76%
|
140
N/A
|
428
+206%
|
720
+68%
|
764
+6%
|
765
+0%
|
435
-43%
|
309
-29%
|
646
+109%
|
547
-15%
|
1 457
+166%
|
1 380
-5%
|
1 320
-4%
|
1 307
-1%
|
590
-55%
|
1 234
+109%
|
2 144
+74%
|
1 861
-13%
|
1 979
+6%
|
1 319
-33%
|
431
-67%
|
361
-16%
|
55
-85%
|
(1 418)
N/A
|
(1 553)
-10%
|
(1 344)
+14%
|
(805)
+40%
|
204
N/A
|