TDSE Inc
TSE:7046
Income Statement
Earnings Waterfall
TDSE Inc
Revenue
|
2.5B
JPY
|
Cost of Revenue
|
-1.7B
JPY
|
Gross Profit
|
856.2m
JPY
|
Operating Expenses
|
-644.1m
JPY
|
Operating Income
|
212m
JPY
|
Other Expenses
|
-51.9m
JPY
|
Net Income
|
160.1m
JPY
|
Income Statement
TDSE Inc
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 |
1 343
N/A
|
1 330
-1%
|
1 377
+4%
|
1 373
0%
|
1 343
-2%
|
1 336
-1%
|
1 324
-1%
|
1 354
+2%
|
1 457
+8%
|
1 596
+10%
|
1 724
+8%
|
1 913
+11%
|
2 078
+9%
|
2 254
+9%
|
2 416
+7%
|
2 528
+5%
|
2 574
+2%
|
2 544
-1%
|
|
Gross Profit | |||||||||||||||||||
Cost of Revenue |
(769)
|
(781)
|
(788)
|
(812)
|
(832)
|
(838)
|
(855)
|
(861)
|
(879)
|
(941)
|
(1 018)
|
(1 128)
|
(1 263)
|
(1 402)
|
(1 565)
|
(1 654)
|
(1 686)
|
(1 687)
|
|
Gross Profit |
574
N/A
|
549
-4%
|
589
+7%
|
561
-5%
|
511
-9%
|
498
-2%
|
469
-6%
|
492
+5%
|
577
+17%
|
656
+14%
|
706
+8%
|
785
+11%
|
814
+4%
|
853
+5%
|
851
0%
|
874
+3%
|
887
+1%
|
856
-3%
|
|
Operating Income | |||||||||||||||||||
Operating Expenses |
(452)
|
(471)
|
(462)
|
(444)
|
(419)
|
(408)
|
(419)
|
(422)
|
(437)
|
(465)
|
(488)
|
(514)
|
(532)
|
(545)
|
(585)
|
(611)
|
(630)
|
(644)
|
|
Selling, General & Administrative |
(452)
|
(471)
|
(430)
|
(444)
|
(419)
|
(408)
|
(412)
|
(422)
|
(437)
|
(465)
|
(486)
|
(514)
|
(532)
|
(545)
|
(583)
|
(611)
|
(630)
|
(644)
|
|
Research & Development |
0
|
0
|
(31)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Operating Income |
122
N/A
|
78
-36%
|
126
+62%
|
117
-8%
|
92
-21%
|
90
-2%
|
51
-44%
|
70
+38%
|
140
+100%
|
191
+36%
|
218
+14%
|
271
+24%
|
282
+4%
|
307
+9%
|
266
-14%
|
263
-1%
|
258
-2%
|
212
-18%
|
|
Pre-Tax Income | |||||||||||||||||||
Interest Income Expense |
(0)
|
(1)
|
(1)
|
223
|
223
|
224
|
224
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(2)
|
(0)
|
(0)
|
1
|
(1)
|
|
Non-Reccuring Items |
(0)
|
(0)
|
(0)
|
2
|
1
|
1
|
1
|
(1)
|
0
|
0
|
(1)
|
(40)
|
(40)
|
(40)
|
(40)
|
0
|
2
|
1
|
|
Total Other Income |
(5)
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
|
Pre-Tax Income |
117
N/A
|
80
-31%
|
128
+60%
|
343
+169%
|
317
-7%
|
316
0%
|
277
-12%
|
71
-74%
|
142
+99%
|
192
+36%
|
219
+14%
|
232
+6%
|
244
+5%
|
268
+10%
|
228
-15%
|
265
+16%
|
261
-1%
|
216
-17%
|
|
Net Income | |||||||||||||||||||
Tax Provision |
(33)
|
(21)
|
(37)
|
(101)
|
(93)
|
(92)
|
(86)
|
(25)
|
(47)
|
(62)
|
(71)
|
(75)
|
(79)
|
(86)
|
(59)
|
(70)
|
(69)
|
(56)
|
|
Income from Continuing Operations |
84
|
59
|
90
|
242
|
225
|
224
|
191
|
46
|
95
|
130
|
148
|
158
|
165
|
182
|
169
|
195
|
192
|
160
|
|
Net Income (Common) |
84
N/A
|
59
-29%
|
90
+52%
|
242
+168%
|
225
-7%
|
224
0%
|
191
-15%
|
46
-76%
|
95
+107%
|
130
+37%
|
148
+14%
|
158
+6%
|
165
+5%
|
182
+10%
|
169
-7%
|
195
+15%
|
192
-1%
|
160
-17%
|
|
EPS (Diluted) |
41.01
N/A
|
29
-29%
|
44.08
+52%
|
118.24
+168%
|
109.59
-7%
|
109.25
0%
|
93.11
-15%
|
22.41
-76%
|
46.22
+106%
|
63.12
+37%
|
72.19
+14%
|
76.61
+6%
|
79.99
+4%
|
87.96
+10%
|
81.76
-7%
|
94.1
+15%
|
92.53
-2%
|
77.12
-17%
|