TB Group Inc
TSE:6775
Income Statement
Earnings Waterfall
TB Group Inc
Revenue
|
2.4B
JPY
|
Cost of Revenue
|
-981.7m
JPY
|
Gross Profit
|
1.4B
JPY
|
Operating Expenses
|
-1.6B
JPY
|
Operating Income
|
-212.8m
JPY
|
Other Expenses
|
-20.7m
JPY
|
Net Income
|
-233.4m
JPY
|
Income Statement
TB Group Inc
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 |
4 483
N/A
|
4 089
-9%
|
3 929
-4%
|
3 966
+1%
|
3 859
-3%
|
3 682
-5%
|
3 819
+4%
|
4 010
+5%
|
4 410
+10%
|
4 789
+9%
|
4 782
0%
|
4 550
-5%
|
4 306
-5%
|
4 082
-5%
|
3 973
-3%
|
3 919
-1%
|
3 646
-7%
|
3 429
-6%
|
3 248
-5%
|
3 125
-4%
|
3 017
-3%
|
2 907
-4%
|
3 013
+4%
|
3 278
+9%
|
3 201
-2%
|
3 071
-4%
|
2 955
-4%
|
2 518
-15%
|
2 473
-2%
|
2 457
-1%
|
2 367
-4%
|
2 479
+5%
|
2 488
+0%
|
2 422
-3%
|
2 421
0%
|
2 260
-7%
|
2 299
+2%
|
2 347
+2%
|
2 340
0%
|
2 486
+6%
|
2 352
-5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 335)
|
(2 121)
|
(2 026)
|
(2 091)
|
(2 044)
|
(2 019)
|
(2 166)
|
(2 354)
|
(2 683)
|
(2 988)
|
(2 969)
|
(2 743)
|
(2 503)
|
(2 264)
|
(2 183)
|
(2 134)
|
(1 947)
|
(1 805)
|
(1 681)
|
(1 629)
|
(1 533)
|
(1 414)
|
(1 458)
|
(1 523)
|
(1 456)
|
(1 400)
|
(1 436)
|
(1 271)
|
(1 282)
|
(1 270)
|
(1 122)
|
(1 157)
|
(1 151)
|
(1 125)
|
(1 127)
|
(1 043)
|
(1 084)
|
(1 075)
|
(1 046)
|
(1 086)
|
(982)
|
|
Gross Profit |
2 148
N/A
|
1 968
-8%
|
1 903
-3%
|
1 874
-1%
|
1 815
-3%
|
1 663
-8%
|
1 653
-1%
|
1 656
+0%
|
1 727
+4%
|
1 801
+4%
|
1 813
+1%
|
1 807
0%
|
1 804
0%
|
1 819
+1%
|
1 790
-2%
|
1 785
0%
|
1 699
-5%
|
1 624
-4%
|
1 567
-4%
|
1 496
-5%
|
1 484
-1%
|
1 493
+1%
|
1 555
+4%
|
1 755
+13%
|
1 745
-1%
|
1 671
-4%
|
1 518
-9%
|
1 247
-18%
|
1 191
-5%
|
1 186
0%
|
1 246
+5%
|
1 322
+6%
|
1 337
+1%
|
1 297
-3%
|
1 294
0%
|
1 216
-6%
|
1 215
0%
|
1 272
+5%
|
1 294
+2%
|
1 400
+8%
|
1 370
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 369)
|
(2 052)
|
(2 028)
|
(2 018)
|
(1 982)
|
(1 942)
|
(1 939)
|
(1 937)
|
(1 986)
|
(2 004)
|
(1 994)
|
(1 997)
|
(1 972)
|
(2 121)
|
(2 127)
|
(2 052)
|
(1 998)
|
(1 776)
|
(1 709)
|
(1 712)
|
(1 717)
|
(1 735)
|
(1 766)
|
(1 834)
|
(1 851)
|
(1 829)
|
(1 774)
|
(1 683)
|
(1 651)
|
(1 648)
|
(1 719)
|
(1 702)
|
(1 679)
|
(1 578)
|
(1 559)
|
(1 549)
|
(1 532)
|
(1 534)
|
(1 556)
|
(1 578)
|
(1 583)
|
|
Selling, General & Administrative |
(2 369)
|
(2 018)
|
(2 027)
|
(2 018)
|
(1 981)
|
(1 920)
|
(1 939)
|
(1 937)
|
(1 986)
|
(1 984)
|
(1 994)
|
(1 998)
|
(1 973)
|
(2 098)
|
(2 128)
|
(2 052)
|
(1 998)
|
(1 747)
|
(1 709)
|
(1 712)
|
(1 717)
|
(1 706)
|
(1 766)
|
(1 834)
|
(1 851)
|
(1 787)
|
(1 774)
|
(1 683)
|
(1 651)
|
(1 616)
|
(1 648)
|
(1 632)
|
(1 609)
|
(1 560)
|
(1 559)
|
(1 549)
|
(1 532)
|
(1 519)
|
(1 562)
|
(1 584)
|
(1 583)
|
|
Depreciation & Amortization |
0
|
(35)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
|
Other Operating Expenses |
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
|
(70)
|
(70)
|
(70)
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
|
Operating Income |
(221)
N/A
|
(85)
+62%
|
(125)
-46%
|
(144)
-16%
|
(167)
-16%
|
(279)
-68%
|
(286)
-3%
|
(280)
+2%
|
(259)
+7%
|
(203)
+22%
|
(181)
+11%
|
(191)
-5%
|
(169)
+11%
|
(302)
-79%
|
(337)
-12%
|
(268)
+21%
|
(299)
-12%
|
(152)
+49%
|
(142)
+6%
|
(216)
-52%
|
(233)
-8%
|
(243)
-4%
|
(211)
+13%
|
(79)
+63%
|
(107)
-35%
|
(158)
-48%
|
(256)
-62%
|
(436)
-70%
|
(460)
-6%
|
(462)
0%
|
(473)
-2%
|
(380)
+20%
|
(342)
+10%
|
(280)
+18%
|
(264)
+6%
|
(333)
-26%
|
(318)
+5%
|
(262)
+18%
|
(262)
0%
|
(178)
+32%
|
(213)
-19%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
6
|
7
|
7
|
8
|
(7)
|
(8)
|
(3)
|
7
|
(1)
|
(38)
|
(35)
|
(41)
|
(18)
|
7
|
0
|
(3)
|
(13)
|
(7)
|
(3)
|
(3)
|
(6)
|
(23)
|
(34)
|
(32)
|
(40)
|
(38)
|
(27)
|
(24)
|
(16)
|
(2)
|
(2)
|
(6)
|
(8)
|
(9)
|
(5)
|
(2)
|
(1)
|
1
|
(3)
|
(4)
|
(1)
|
|
Non-Reccuring Items |
(69)
|
(139)
|
(139)
|
(79)
|
(79)
|
297
|
297
|
306
|
351
|
(42)
|
(42)
|
(39)
|
(86)
|
2
|
0
|
(56)
|
(55)
|
(40)
|
(40)
|
14
|
8
|
(26)
|
(26)
|
(17)
|
(16)
|
(58)
|
(55)
|
(61)
|
(56)
|
(68)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
5
|
5
|
0
|
0
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(85)
|
28
|
22
|
40
|
54
|
15
|
8
|
(6)
|
(23)
|
(16)
|
(11)
|
5
|
37
|
12
|
9
|
7
|
(22)
|
5
|
8
|
(2)
|
(18)
|
(51)
|
(53)
|
(49)
|
(36)
|
(4)
|
2
|
32
|
62
|
85
|
100
|
92
|
86
|
85
|
74
|
59
|
46
|
18
|
1
|
(3)
|
(8)
|
|
Pre-Tax Income |
(369)
N/A
|
(189)
+49%
|
(235)
-24%
|
(175)
+25%
|
(199)
-13%
|
24
N/A
|
15
-40%
|
26
+74%
|
68
+164%
|
(299)
N/A
|
(269)
+10%
|
(266)
+1%
|
(235)
+12%
|
(281)
-20%
|
(328)
-17%
|
(319)
+3%
|
(389)
-22%
|
(193)
+50%
|
(177)
+9%
|
(207)
-17%
|
(248)
-20%
|
(342)
-38%
|
(325)
+5%
|
(178)
+45%
|
(200)
-12%
|
(259)
-30%
|
(337)
-30%
|
(489)
-45%
|
(471)
+4%
|
(446)
+5%
|
(375)
+16%
|
(294)
+22%
|
(263)
+11%
|
(204)
+22%
|
(195)
+4%
|
(277)
-42%
|
(267)
+3%
|
(238)
+11%
|
(264)
-11%
|
(186)
+30%
|
(223)
-20%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(12)
|
(10)
|
(2)
|
(1)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(15)
|
(18)
|
(20)
|
(23)
|
(19)
|
(16)
|
(14)
|
(11)
|
(16)
|
(17)
|
(17)
|
(18)
|
(11)
|
(12)
|
(12)
|
(13)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(9)
|
(7)
|
(6)
|
(8)
|
(10)
|
(14)
|
(12)
|
|
Income from Continuing Operations |
(381)
|
(199)
|
(237)
|
(177)
|
(205)
|
16
|
6
|
17
|
58
|
(313)
|
(287)
|
(287)
|
(257)
|
(300)
|
(344)
|
(333)
|
(400)
|
(210)
|
(193)
|
(224)
|
(266)
|
(353)
|
(337)
|
(190)
|
(212)
|
(271)
|
(349)
|
(500)
|
(482)
|
(458)
|
(386)
|
(305)
|
(275)
|
(216)
|
(204)
|
(284)
|
(273)
|
(245)
|
(274)
|
(200)
|
(235)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
(7)
|
(21)
|
(23)
|
(24)
|
(17)
|
(3)
|
(10)
|
(4)
|
2
|
(2)
|
18
|
35
|
37
|
32
|
8
|
(4)
|
(1)
|
18
|
32
|
29
|
19
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
1
|
|
Net Income (Common) |
(381)
N/A
|
(199)
+48%
|
(237)
-19%
|
(177)
+25%
|
(205)
-16%
|
16
N/A
|
13
-23%
|
23
+80%
|
58
+157%
|
(320)
N/A
|
(307)
+4%
|
(310)
-1%
|
(281)
+9%
|
(317)
-13%
|
(347)
-9%
|
(342)
+1%
|
(405)
-18%
|
(208)
+49%
|
(196)
+6%
|
(206)
-5%
|
(231)
-12%
|
(317)
-37%
|
(305)
+4%
|
(182)
+40%
|
(216)
-19%
|
(273)
-26%
|
(331)
-21%
|
(468)
-42%
|
(452)
+3%
|
(438)
+3%
|
(385)
+12%
|
(306)
+20%
|
(276)
+10%
|
(217)
+21%
|
(205)
+5%
|
(284)
-38%
|
(272)
+4%
|
(245)
+10%
|
(274)
-12%
|
(200)
+27%
|
(233)
-17%
|
|
EPS (Diluted) |
-52.94
N/A
|
-28.42
+46%
|
-32.87
-16%
|
-24.52
+25%
|
-28.51
-16%
|
2.3
N/A
|
1.5
-35%
|
2.6
+73%
|
6.71
+158%
|
-36.99
N/A
|
-35.33
+4%
|
-35.57
-1%
|
-32.32
+9%
|
-36.34
-12%
|
-39.85
-10%
|
-39.35
+1%
|
-46.51
-18%
|
-23.86
+49%
|
-22.5
+6%
|
-23.68
-5%
|
-26.44
-12%
|
-36.29
-37%
|
-34.93
+4%
|
-20.84
+40%
|
-23.59
-13%
|
-30.31
-28%
|
-35.3
-16%
|
-49.95
-42%
|
-48.28
+3%
|
-46.78
+3%
|
-41.03
+12%
|
-31.42
+23%
|
-26.8
+15%
|
-21.86
+18%
|
-19.92
+9%
|
-27.53
-38%
|
-26.42
+4%
|
-22.94
+13%
|
-20.11
+12%
|
-14.58
+27%
|
-17.06
-17%
|