teno.Holdings Co Ltd
TSE:7037
Income Statement
Earnings Waterfall
teno.Holdings Co Ltd
Revenue
|
14.6B
JPY
|
Cost of Revenue
|
-12.4B
JPY
|
Gross Profit
|
2.2B
JPY
|
Operating Expenses
|
-2B
JPY
|
Operating Income
|
187m
JPY
|
Other Expenses
|
-87m
JPY
|
Net Income
|
100m
JPY
|
Income Statement
teno.Holdings Co Ltd
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 |
10 035
N/A
|
10 051
+0%
|
10 130
+1%
|
10 385
+3%
|
10 541
+2%
|
10 779
+2%
|
11 109
+3%
|
11 229
+1%
|
11 359
+1%
|
11 455
+1%
|
11 444
0%
|
11 589
+1%
|
11 739
+1%
|
12 128
+3%
|
12 563
+4%
|
13 355
+6%
|
14 038
+5%
|
14 557
+4%
|
|
Gross Profit | |||||||||||||||||||
Cost of Revenue |
(8 430)
|
(8 464)
|
(8 485)
|
(8 578)
|
(8 698)
|
(8 893)
|
(9 172)
|
(9 385)
|
(9 531)
|
(9 653)
|
(9 692)
|
(9 867)
|
(10 029)
|
(10 384)
|
(10 783)
|
(11 410)
|
(11 973)
|
(12 375)
|
|
Gross Profit |
1 605
N/A
|
1 587
-1%
|
1 645
+4%
|
1 806
+10%
|
1 844
+2%
|
1 886
+2%
|
1 937
+3%
|
1 845
-5%
|
1 827
-1%
|
1 802
-1%
|
1 752
-3%
|
1 722
-2%
|
1 710
-1%
|
1 744
+2%
|
1 780
+2%
|
1 945
+9%
|
2 065
+6%
|
2 182
+6%
|
|
Operating Income | |||||||||||||||||||
Operating Expenses |
(1 060)
|
(1 101)
|
(1 136)
|
(1 215)
|
(1 231)
|
(1 273)
|
(1 294)
|
(1 308)
|
(1 346)
|
(1 334)
|
(1 409)
|
(1 450)
|
(1 521)
|
(1 590)
|
(1 662)
|
(1 797)
|
(1 904)
|
(1 995)
|
|
Selling, General & Administrative |
(1 060)
|
(1 101)
|
(1 125)
|
(1 215)
|
(1 231)
|
(1 273)
|
(1 294)
|
(1 308)
|
(1 346)
|
(1 334)
|
(1 408)
|
(1 450)
|
(1 520)
|
(1 589)
|
(1 660)
|
(1 795)
|
(1 903)
|
(1 994)
|
|
Other Operating Expenses |
0
|
(0)
|
(10)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
|
Operating Income |
545
N/A
|
486
-11%
|
509
+5%
|
592
+16%
|
613
+4%
|
612
0%
|
643
+5%
|
536
-17%
|
481
-10%
|
468
-3%
|
343
-27%
|
272
-21%
|
189
-30%
|
154
-19%
|
118
-23%
|
148
+25%
|
161
+9%
|
187
+16%
|
|
Pre-Tax Income | |||||||||||||||||||
Interest Income Expense |
(16)
|
(13)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(11)
|
(12)
|
(13)
|
(13)
|
(15)
|
|
Non-Reccuring Items |
(28)
|
(10)
|
0
|
(10)
|
(10)
|
(24)
|
(27)
|
(27)
|
(27)
|
(58)
|
(55)
|
(56)
|
(56)
|
(9)
|
(9)
|
(9)
|
(9)
|
(3)
|
|
Total Other Income |
(15)
|
(12)
|
(10)
|
(13)
|
(7)
|
(8)
|
10
|
13
|
6
|
(1)
|
(1)
|
(5)
|
5
|
12
|
14
|
17
|
19
|
22
|
|
Pre-Tax Income |
485
N/A
|
450
-7%
|
488
+8%
|
559
+15%
|
585
+5%
|
570
-3%
|
616
+8%
|
511
-17%
|
449
-12%
|
397
-11%
|
275
-31%
|
200
-27%
|
127
-36%
|
146
+15%
|
111
-24%
|
143
+29%
|
158
+10%
|
191
+21%
|
|
Net Income | |||||||||||||||||||
Tax Provision |
(175)
|
(163)
|
(180)
|
(208)
|
(225)
|
(231)
|
(248)
|
(208)
|
(188)
|
(160)
|
(126)
|
(115)
|
(100)
|
(174)
|
(180)
|
(114)
|
(134)
|
(91)
|
|
Income from Continuing Operations |
310
|
287
|
308
|
350
|
361
|
339
|
368
|
304
|
261
|
237
|
149
|
85
|
27
|
(28)
|
(69)
|
29
|
24
|
100
|
|
Net Income (Common) |
310
N/A
|
287
-7%
|
308
+7%
|
350
+14%
|
361
+3%
|
339
-6%
|
368
+9%
|
304
-18%
|
261
-14%
|
237
-9%
|
149
-37%
|
85
-43%
|
27
-68%
|
(27)
N/A
|
(68)
-152%
|
29
N/A
|
25
-14%
|
100
+300%
|
|
EPS (Diluted) |
67.52
N/A
|
61.2
-9%
|
65.38
+7%
|
74.49
+14%
|
76.61
+3%
|
72.06
-6%
|
78.2
+9%
|
64.45
-18%
|
55.41
-14%
|
50.35
-9%
|
31.67
-37%
|
18.57
-41%
|
6.01
-68%
|
-5.89
N/A
|
-14.85
-152%
|
6.3
N/A
|
5.48
-13%
|
21.91
+300%
|