IDEC Corp
TSE:6652
Income Statement
Earnings Waterfall
IDEC Corp
Revenue
|
74.1B
JPY
|
Cost of Revenue
|
-42.2B
JPY
|
Gross Profit
|
31.9B
JPY
|
Operating Expenses
|
-24.6B
JPY
|
Operating Income
|
7.3B
JPY
|
Other Expenses
|
-1.7B
JPY
|
Net Income
|
5.6B
JPY
|
Income Statement
IDEC 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 |
34 896
N/A
|
36 319
+4%
|
37 943
+4%
|
39 729
+5%
|
41 095
+3%
|
42 173
+3%
|
43 395
+3%
|
42 803
-1%
|
43 566
+2%
|
43 468
0%
|
42 337
-3%
|
42 064
-1%
|
41 314
-2%
|
43 426
+5%
|
48 409
+11%
|
52 467
+8%
|
57 056
+9%
|
59 783
+5%
|
60 932
+2%
|
62 337
+2%
|
62 784
+1%
|
62 757
0%
|
61 901
-1%
|
60 707
-2%
|
59 257
-2%
|
58 355
-2%
|
56 555
-3%
|
53 940
-5%
|
53 411
-1%
|
53 983
+1%
|
58 416
+8%
|
63 452
+9%
|
67 100
+6%
|
70 789
+5%
|
73 676
+4%
|
79 113
+7%
|
82 641
+4%
|
83 869
+1%
|
81 892
-2%
|
78 489
-4%
|
74 103
-6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(20 298)
|
(20 913)
|
(21 965)
|
(23 468)
|
(24 293)
|
(25 056)
|
(25 957)
|
(25 046)
|
(25 556)
|
(25 450)
|
(24 624)
|
(24 625)
|
(24 044)
|
(25 399)
|
(27 993)
|
(29 993)
|
(32 347)
|
(33 760)
|
(34 336)
|
(35 253)
|
(35 664)
|
(35 783)
|
(35 536)
|
(34 824)
|
(33 935)
|
(33 314)
|
(32 380)
|
(30 921)
|
(30 781)
|
(31 199)
|
(33 739)
|
(36 528)
|
(38 403)
|
(40 479)
|
(42 036)
|
(44 716)
|
(46 009)
|
(46 492)
|
(45 244)
|
(43 664)
|
(42 179)
|
|
Gross Profit |
14 598
N/A
|
15 406
+6%
|
15 978
+4%
|
16 261
+2%
|
16 802
+3%
|
17 117
+2%
|
17 438
+2%
|
17 757
+2%
|
18 010
+1%
|
18 018
+0%
|
17 713
-2%
|
17 439
-2%
|
17 270
-1%
|
18 027
+4%
|
20 416
+13%
|
22 474
+10%
|
24 709
+10%
|
26 023
+5%
|
26 596
+2%
|
27 084
+2%
|
27 120
+0%
|
26 974
-1%
|
26 365
-2%
|
25 883
-2%
|
25 322
-2%
|
25 041
-1%
|
24 175
-3%
|
23 019
-5%
|
22 630
-2%
|
22 784
+1%
|
24 677
+8%
|
26 924
+9%
|
28 697
+7%
|
30 310
+6%
|
31 640
+4%
|
34 397
+9%
|
36 632
+6%
|
37 377
+2%
|
36 648
-2%
|
34 825
-5%
|
31 924
-8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(12 719)
|
(13 158)
|
(13 340)
|
(13 618)
|
(14 005)
|
(14 281)
|
(14 486)
|
(14 781)
|
(14 969)
|
(14 920)
|
(14 859)
|
(14 400)
|
(14 368)
|
(14 551)
|
(15 913)
|
(17 387)
|
(18 618)
|
(19 942)
|
(20 431)
|
(20 841)
|
(21 009)
|
(21 271)
|
(21 138)
|
(20 956)
|
(20 742)
|
(20 357)
|
(19 743)
|
(19 221)
|
(18 887)
|
(18 743)
|
(19 187)
|
(19 659)
|
(20 222)
|
(20 638)
|
(21 115)
|
(22 019)
|
(22 723)
|
(23 317)
|
(24 076)
|
(24 278)
|
(24 645)
|
|
Selling, General & Administrative |
(12 677)
|
(10 344)
|
(13 230)
|
(13 508)
|
(13 897)
|
(11 251)
|
(14 375)
|
(14 702)
|
(14 886)
|
(11 753)
|
(14 783)
|
(14 325)
|
(14 296)
|
(11 673)
|
(15 848)
|
(17 333)
|
(18 574)
|
(16 334)
|
(20 403)
|
(20 811)
|
(20 983)
|
(16 536)
|
(21 111)
|
(20 932)
|
(20 717)
|
(15 636)
|
(19 723)
|
(19 203)
|
(18 871)
|
(14 029)
|
(19 180)
|
(19 655)
|
(20 221)
|
(15 365)
|
(21 115)
|
(22 018)
|
(22 724)
|
(17 540)
|
(24 074)
|
(24 276)
|
(24 642)
|
|
Research & Development |
0
|
(1 857)
|
0
|
0
|
0
|
(2 110)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 242)
|
0
|
0
|
0
|
(2 202)
|
0
|
0
|
0
|
(2 359)
|
0
|
0
|
0
|
(2 325)
|
0
|
0
|
0
|
(2 343)
|
0
|
0
|
0
|
(2 593)
|
0
|
0
|
0
|
(2 958)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(40)
|
(956)
|
(109)
|
(108)
|
(107)
|
(920)
|
(77)
|
(80)
|
(83)
|
(838)
|
(76)
|
(73)
|
(71)
|
(635)
|
(63)
|
(52)
|
(42)
|
(1 404)
|
(27)
|
(27)
|
(25)
|
(2 374)
|
(24)
|
(24)
|
(23)
|
(2 395)
|
(19)
|
(16)
|
(14)
|
(2 370)
|
0
|
0
|
0
|
(2 680)
|
0
|
0
|
0
|
(2 817)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(34)
|
1
|
0
|
(2 329)
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
(2)
|
0
|
(3)
|
(3)
|
(2)
|
(5)
|
(2)
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(7)
|
(4)
|
(1)
|
0
|
0
|
(1)
|
1
|
(2)
|
(2)
|
(2)
|
(3)
|
|
Operating Income |
1 879
N/A
|
2 248
+20%
|
2 638
+17%
|
2 643
+0%
|
2 797
+6%
|
2 836
+1%
|
2 952
+4%
|
2 976
+1%
|
3 041
+2%
|
3 098
+2%
|
2 854
-8%
|
3 039
+6%
|
2 902
-5%
|
3 476
+20%
|
4 503
+30%
|
5 087
+13%
|
6 091
+20%
|
6 081
0%
|
6 165
+1%
|
6 243
+1%
|
6 111
-2%
|
5 703
-7%
|
5 227
-8%
|
4 927
-6%
|
4 580
-7%
|
4 684
+2%
|
4 432
-5%
|
3 798
-14%
|
3 743
-1%
|
4 041
+8%
|
5 490
+36%
|
7 265
+32%
|
8 475
+17%
|
9 672
+14%
|
10 525
+9%
|
12 378
+18%
|
13 909
+12%
|
14 060
+1%
|
12 572
-11%
|
10 547
-16%
|
7 279
-31%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
520
|
90
|
5
|
122
|
193
|
222
|
303
|
122
|
(32)
|
(9)
|
(166)
|
(113)
|
59
|
(154)
|
808
|
1 577
|
1 786
|
1 542
|
518
|
143
|
(694)
|
(277)
|
(13)
|
(653)
|
156
|
(11)
|
163
|
740
|
512
|
1 138
|
1 051
|
665
|
641
|
725
|
1 097
|
1 303
|
811
|
624
|
752
|
751
|
1 019
|
|
Non-Reccuring Items |
(181)
|
(128)
|
(208)
|
(101)
|
(20)
|
(6)
|
0
|
(4)
|
(2)
|
(816)
|
(814)
|
(813)
|
(819)
|
(136)
|
(175)
|
(666)
|
(810)
|
(338)
|
(300)
|
(414)
|
(264)
|
(1 102)
|
(1 204)
|
(597)
|
(600)
|
(118)
|
(181)
|
(425)
|
(779)
|
(864)
|
(809)
|
(505)
|
(127)
|
(139)
|
(182)
|
(213)
|
(266)
|
(189)
|
(370)
|
(493)
|
(569)
|
|
Gain/Loss on Disposition of Assets |
15
|
(4)
|
8
|
8
|
6
|
1
|
58
|
59
|
57
|
0
|
191
|
123
|
111
|
388
|
393
|
465
|
475
|
10
|
553
|
544
|
547
|
673
|
137
|
162
|
64
|
(72)
|
(77)
|
(97)
|
0
|
7
|
5
|
6
|
13
|
906
|
909
|
906
|
782
|
(102)
|
(100)
|
(94)
|
32
|
|
Total Other Income |
132
|
144
|
133
|
212
|
170
|
102
|
134
|
(9)
|
31
|
347
|
103
|
157
|
104
|
36
|
(55)
|
(64)
|
(140)
|
(55)
|
210
|
(28)
|
425
|
423
|
371
|
854
|
177
|
197
|
65
|
(211)
|
79
|
(71)
|
(19)
|
38
|
50
|
106
|
78
|
21
|
49
|
8
|
47
|
101
|
130
|
|
Pre-Tax Income |
2 365
N/A
|
2 350
-1%
|
2 576
+10%
|
2 884
+12%
|
3 146
+9%
|
3 155
+0%
|
3 447
+9%
|
3 144
-9%
|
3 095
-2%
|
2 620
-15%
|
2 168
-17%
|
2 393
+10%
|
2 357
-2%
|
3 610
+53%
|
5 474
+52%
|
6 399
+17%
|
7 402
+16%
|
7 240
-2%
|
7 146
-1%
|
6 488
-9%
|
6 125
-6%
|
5 420
-12%
|
4 518
-17%
|
4 693
+4%
|
4 377
-7%
|
4 680
+7%
|
4 402
-6%
|
3 805
-14%
|
3 555
-7%
|
4 251
+20%
|
5 718
+35%
|
7 469
+31%
|
9 052
+21%
|
11 270
+25%
|
12 427
+10%
|
14 395
+16%
|
15 285
+6%
|
14 401
-6%
|
12 901
-10%
|
10 812
-16%
|
7 891
-27%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(970)
|
(878)
|
(935)
|
(929)
|
(1 024)
|
(1 039)
|
(1 011)
|
(1 030)
|
(958)
|
(893)
|
(780)
|
(799)
|
(868)
|
(1 140)
|
(1 351)
|
(1 774)
|
(2 029)
|
(1 911)
|
(2 143)
|
(1 751)
|
(1 744)
|
(1 703)
|
(1 389)
|
(1 541)
|
(1 361)
|
(1 673)
|
(1 690)
|
(1 558)
|
(1 596)
|
(1 447)
|
(1 684)
|
(2 237)
|
(2 567)
|
(3 435)
|
(3 867)
|
(4 421)
|
(4 758)
|
(4 293)
|
(3 850)
|
(3 186)
|
(2 307)
|
|
Income from Continuing Operations |
1 395
|
1 472
|
1 641
|
1 955
|
2 122
|
2 116
|
2 436
|
2 114
|
2 137
|
1 727
|
1 388
|
1 594
|
1 489
|
2 470
|
4 123
|
4 625
|
5 373
|
5 329
|
5 003
|
4 737
|
4 381
|
3 717
|
3 129
|
3 152
|
3 016
|
3 007
|
2 712
|
2 247
|
1 959
|
2 804
|
4 034
|
5 232
|
6 485
|
7 835
|
8 560
|
9 974
|
10 527
|
10 108
|
9 051
|
7 626
|
5 584
|
|
Income to Minority Interest |
(12)
|
(15)
|
(16)
|
(16)
|
(19)
|
(20)
|
(23)
|
(24)
|
(23)
|
(18)
|
(15)
|
(16)
|
(17)
|
(28)
|
(32)
|
(35)
|
(37)
|
(32)
|
(31)
|
(31)
|
(23)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
33
|
60
|
90
|
89
|
64
|
37
|
0
|
0
|
0
|
|
Net Income (Common) |
1 382
N/A
|
1 456
+5%
|
1 623
+11%
|
1 938
+19%
|
2 100
+8%
|
2 096
0%
|
2 413
+15%
|
2 090
-13%
|
2 116
+1%
|
1 708
-19%
|
1 372
-20%
|
1 576
+15%
|
1 470
-7%
|
2 440
+66%
|
4 089
+68%
|
4 589
+12%
|
5 334
+16%
|
5 296
-1%
|
4 970
-6%
|
4 705
-5%
|
4 358
-7%
|
3 700
-15%
|
3 121
-16%
|
3 152
+1%
|
3 016
-4%
|
3 006
0%
|
2 712
-10%
|
2 247
-17%
|
1 958
-13%
|
2 803
+43%
|
4 032
+44%
|
5 239
+30%
|
6 517
+24%
|
7 896
+21%
|
8 652
+10%
|
10 064
+16%
|
10 592
+5%
|
10 144
-4%
|
9 056
-11%
|
7 624
-16%
|
5 582
-27%
|
|
EPS (Diluted) |
46.06
N/A
|
48.53
+5%
|
54.1
+11%
|
64.59
+19%
|
70
+8%
|
69.29
-1%
|
80.43
+16%
|
69.66
-13%
|
70.53
+1%
|
56.46
-20%
|
45.73
-19%
|
52.53
+15%
|
49
-7%
|
80.63
+65%
|
136.3
+69%
|
152.96
+12%
|
172.06
+12%
|
170.08
-1%
|
150.6
-11%
|
142.57
-5%
|
132.44
-7%
|
112.44
-15%
|
97.06
-14%
|
100.18
+3%
|
96.06
-4%
|
95.16
-1%
|
88.56
-7%
|
74.56
-16%
|
65.19
-13%
|
92.81
+42%
|
134.42
+45%
|
174.65
+30%
|
216.48
+24%
|
263.66
+22%
|
297.37
+13%
|
343.91
+16%
|
360.94
+5%
|
346.47
-4%
|
308.1
-11%
|
258.22
-16%
|
189.33
-27%
|