I-O Data Device Inc
TSE:6916
Income Statement
Earnings Waterfall
I-O Data Device Inc
Revenue
|
56.6B
JPY
|
Cost of Revenue
|
-48.1B
JPY
|
Gross Profit
|
8.5B
JPY
|
Operating Expenses
|
-8.1B
JPY
|
Operating Income
|
486m
JPY
|
Other Expenses
|
190m
JPY
|
Net Income
|
676m
JPY
|
Income Statement
I-O Data Device Inc
Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
38 551
N/A
|
37 095
-4%
|
36 241
-2%
|
35 582
-2%
|
36 671
+3%
|
37 899
+3%
|
40 885
+8%
|
45 303
+11%
|
46 228
+2%
|
46 721
+1%
|
45 191
-3%
|
41 745
-8%
|
41 177
-1%
|
41 232
+0%
|
42 212
+2%
|
43 942
+4%
|
44 946
+2%
|
46 198
+3%
|
46 629
+1%
|
47 248
+1%
|
48 461
+3%
|
49 784
+3%
|
52 310
+5%
|
54 248
+4%
|
55 441
+2%
|
56 696
+2%
|
58 395
+3%
|
58 411
+0%
|
59 223
+1%
|
59 979
+1%
|
58 208
-3%
|
57 603
-1%
|
56 204
-2%
|
54 696
-3%
|
54 880
+0%
|
56 356
+3%
|
56 633
+0%
|
56 741
+0%
|
57 028
+1%
|
56 642
-1%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(32 070)
|
(31 285)
|
(31 008)
|
(30 174)
|
(30 554)
|
(30 955)
|
(33 678)
|
(37 368)
|
(37 979)
|
(38 132)
|
(36 935)
|
(34 380)
|
(33 844)
|
(34 424)
|
(35 258)
|
(36 486)
|
(37 014)
|
(37 251)
|
(36 977)
|
(37 284)
|
(38 545)
|
(40 077)
|
(42 645)
|
(44 205)
|
(44 728)
|
(45 590)
|
(47 012)
|
(47 182)
|
(48 433)
|
(49 087)
|
(47 447)
|
(46 773)
|
(45 305)
|
(44 172)
|
(44 756)
|
(46 206)
|
(46 780)
|
(47 735)
|
(48 369)
|
(48 099)
|
|
Gross Profit |
6 481
N/A
|
5 810
-10%
|
5 233
-10%
|
5 408
+3%
|
6 117
+13%
|
6 944
+14%
|
7 207
+4%
|
7 935
+10%
|
8 249
+4%
|
8 589
+4%
|
8 256
-4%
|
7 365
-11%
|
7 333
0%
|
6 808
-7%
|
6 954
+2%
|
7 456
+7%
|
7 932
+6%
|
8 947
+13%
|
9 652
+8%
|
9 964
+3%
|
9 916
0%
|
9 707
-2%
|
9 665
0%
|
10 043
+4%
|
10 713
+7%
|
11 106
+4%
|
11 383
+2%
|
11 229
-1%
|
10 790
-4%
|
10 892
+1%
|
10 761
-1%
|
10 830
+1%
|
10 899
+1%
|
10 524
-3%
|
10 124
-4%
|
10 150
+0%
|
9 853
-3%
|
9 006
-9%
|
8 659
-4%
|
8 543
-1%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6 263)
|
(6 210)
|
(5 806)
|
(5 611)
|
(5 492)
|
(5 436)
|
(5 587)
|
(5 828)
|
(6 023)
|
(6 170)
|
(6 205)
|
(6 062)
|
(6 191)
|
(6 154)
|
(6 196)
|
(6 531)
|
(6 783)
|
(7 137)
|
(7 508)
|
(7 385)
|
(7 408)
|
(7 364)
|
(7 359)
|
(7 576)
|
(7 742)
|
(8 017)
|
(8 259)
|
(8 502)
|
(8 604)
|
(8 768)
|
(8 883)
|
(8 913)
|
(8 772)
|
(8 510)
|
(8 298)
|
(8 359)
|
(8 515)
|
(8 370)
|
(8 244)
|
(8 057)
|
|
Selling, General & Administrative |
(6 263)
|
(6 209)
|
(5 806)
|
(5 611)
|
(5 491)
|
(5 435)
|
(5 585)
|
(5 826)
|
(6 022)
|
(6 167)
|
(6 204)
|
(6 061)
|
(6 189)
|
(6 153)
|
(6 193)
|
(6 529)
|
(6 781)
|
(7 134)
|
(7 507)
|
(7 383)
|
(7 407)
|
(7 363)
|
(7 358)
|
(7 575)
|
(7 741)
|
(7 989)
|
(8 214)
|
(8 457)
|
(8 559)
|
(8 723)
|
(8 882)
|
(8 911)
|
(8 771)
|
(8 540)
|
(8 327)
|
(8 390)
|
(8 514)
|
(8 369)
|
(8 245)
|
(8 055)
|
|
Other Operating Expenses |
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(2)
|
(2)
|
(3)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(28)
|
(45)
|
(45)
|
(45)
|
(45)
|
0
|
(1)
|
0
|
30
|
29
|
31
|
(1)
|
(1)
|
1
|
(2)
|
|
Operating Income |
218
N/A
|
(400)
N/A
|
(573)
-43%
|
(203)
+65%
|
625
N/A
|
1 508
+141%
|
1 620
+7%
|
2 107
+30%
|
2 226
+6%
|
2 419
+9%
|
2 051
-15%
|
1 303
-36%
|
1 142
-12%
|
654
-43%
|
758
+16%
|
925
+22%
|
1 149
+24%
|
1 810
+58%
|
2 144
+18%
|
2 579
+20%
|
2 508
-3%
|
2 343
-7%
|
2 306
-2%
|
2 467
+7%
|
2 971
+20%
|
3 089
+4%
|
3 124
+1%
|
2 727
-13%
|
2 186
-20%
|
2 124
-3%
|
1 878
-12%
|
1 917
+2%
|
2 127
+11%
|
2 014
-5%
|
1 826
-9%
|
1 791
-2%
|
1 338
-25%
|
636
-52%
|
415
-35%
|
486
+17%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
16
|
3
|
(89)
|
(110)
|
(163)
|
(156)
|
(200)
|
(59)
|
103
|
66
|
243
|
388
|
427
|
571
|
516
|
339
|
152
|
(25)
|
(91)
|
(208)
|
(130)
|
(63)
|
(12)
|
(17)
|
59
|
78
|
25
|
173
|
(61)
|
99
|
263
|
(80)
|
408
|
295
|
354
|
904
|
470
|
523
|
534
|
337
|
|
Non-Reccuring Items |
(86)
|
(98)
|
(20)
|
(425)
|
(416)
|
(404)
|
(401)
|
(11)
|
(2)
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
0
|
(26)
|
(26)
|
(1)
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
133
|
109
|
80
|
107
|
70
|
90
|
96
|
113
|
101
|
77
|
66
|
(15)
|
(19)
|
(28)
|
(13)
|
30
|
33
|
24
|
2
|
0
|
(17)
|
(16)
|
(15)
|
(18)
|
(19)
|
(20)
|
(2)
|
(5)
|
0
|
26
|
11
|
5
|
17
|
(7)
|
(3)
|
39
|
43
|
104
|
148
|
157
|
|
Pre-Tax Income |
281
N/A
|
(386)
N/A
|
(602)
-56%
|
(631)
-5%
|
116
N/A
|
1 038
+795%
|
1 115
+7%
|
2 150
+93%
|
2 428
+13%
|
2 562
+6%
|
2 358
-8%
|
1 674
-29%
|
1 550
-7%
|
1 197
-23%
|
1 261
+5%
|
1 294
+3%
|
1 334
+3%
|
1 809
+36%
|
2 055
+14%
|
2 371
+15%
|
2 361
0%
|
2 264
-4%
|
2 279
+1%
|
2 432
+7%
|
2 985
+23%
|
3 147
+5%
|
3 121
-1%
|
2 869
-8%
|
2 124
-26%
|
2 249
+6%
|
2 152
-4%
|
1 842
-14%
|
2 583
+40%
|
2 302
-11%
|
2 177
-5%
|
2 734
+26%
|
1 851
-32%
|
1 263
-32%
|
1 097
-13%
|
980
-11%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
91
|
(745)
|
(715)
|
(539)
|
(426)
|
364
|
441
|
(103)
|
(389)
|
(493)
|
(818)
|
(681)
|
(694)
|
(582)
|
(512)
|
(452)
|
(463)
|
(515)
|
(550)
|
(562)
|
(526)
|
(571)
|
(617)
|
(702)
|
(882)
|
(926)
|
(955)
|
(865)
|
0
|
(19)
|
(103)
|
139
|
(685)
|
(589)
|
(417)
|
(683)
|
(448)
|
(263)
|
(242)
|
(266)
|
|
Income from Continuing Operations |
372
|
(1 131)
|
(1 317)
|
(1 170)
|
(310)
|
1 402
|
1 556
|
2 047
|
2 039
|
2 069
|
1 540
|
993
|
856
|
615
|
749
|
842
|
871
|
1 294
|
1 505
|
1 809
|
1 835
|
1 693
|
1 662
|
1 730
|
2 103
|
2 221
|
2 166
|
2 004
|
2 124
|
2 230
|
2 049
|
1 981
|
1 898
|
1 713
|
1 760
|
2 051
|
1 403
|
1 000
|
855
|
714
|
|
Income to Minority Interest |
(8)
|
(12)
|
(25)
|
(42)
|
(46)
|
(50)
|
(47)
|
(34)
|
(29)
|
(18)
|
7
|
33
|
27
|
33
|
6
|
(28)
|
(21)
|
(33)
|
(40)
|
(36)
|
(34)
|
(38)
|
(54)
|
(48)
|
(35)
|
(24)
|
(6)
|
(24)
|
(39)
|
(47)
|
(43)
|
(47)
|
(23)
|
(25)
|
(15)
|
4
|
(23)
|
(27)
|
(38)
|
(38)
|
|
Net Income (Common) |
364
N/A
|
(1 143)
N/A
|
(1 342)
-17%
|
(1 212)
+10%
|
(356)
+71%
|
1 352
N/A
|
1 509
+12%
|
2 013
+33%
|
2 010
0%
|
2 051
+2%
|
1 547
-25%
|
1 026
-34%
|
883
-14%
|
648
-27%
|
755
+17%
|
814
+8%
|
850
+4%
|
1 261
+48%
|
1 465
+16%
|
1 773
+21%
|
1 801
+2%
|
1 655
-8%
|
1 608
-3%
|
1 682
+5%
|
2 068
+23%
|
2 197
+6%
|
2 160
-2%
|
1 980
-8%
|
2 085
+5%
|
2 183
+5%
|
2 006
-8%
|
1 934
-4%
|
1 875
-3%
|
1 688
-10%
|
1 745
+3%
|
2 055
+18%
|
1 380
-33%
|
973
-29%
|
817
-16%
|
676
-17%
|
|
EPS (Diluted) |
28
N/A
|
-87.92
N/A
|
-103.23
-17%
|
-93.23
+10%
|
-27.38
+71%
|
104
N/A
|
116.08
+12%
|
154.85
+33%
|
154.62
0%
|
157.77
+2%
|
119
-25%
|
78.92
-34%
|
67.92
-14%
|
49.85
-27%
|
58.08
+17%
|
62.62
+8%
|
65.38
+4%
|
97
+48%
|
112.69
+16%
|
136.38
+21%
|
138.54
+2%
|
127.31
-8%
|
114.86
-10%
|
120.14
+5%
|
147.71
+23%
|
156.93
+6%
|
158.46
+1%
|
147.27
-7%
|
157.56
+7%
|
164.99
+5%
|
151.61
-8%
|
146.17
-4%
|
141.71
-3%
|
127.58
-10%
|
131.97
+3%
|
157.98
+20%
|
107.56
-32%
|
75.78
-30%
|
63.63
-16%
|
52.65
-17%
|