Intimate Merger Inc
TSE:7072
Income Statement
Earnings Waterfall
Intimate Merger Inc
Revenue
|
3B
JPY
|
Cost of Revenue
|
-2.2B
JPY
|
Gross Profit
|
742.8m
JPY
|
Operating Expenses
|
-644.1m
JPY
|
Operating Income
|
98.8m
JPY
|
Other Expenses
|
-26.9m
JPY
|
Net Income
|
71.9m
JPY
|
Income Statement
Intimate Merger Inc
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 |
3 797
N/A
|
2 629
-31%
|
2 042
-22%
|
2 529
+24%
|
1 929
-24%
|
1 967
+2%
|
2 017
+3%
|
2 232
+11%
|
2 402
+8%
|
2 602
+8%
|
2 801
+8%
|
2 894
+3%
|
2 998
+4%
|
3 015
+1%
|
2 982
-1%
|
2 985
+0%
|
|
Gross Profit | |||||||||||||||||
Cost of Revenue |
(2 576)
|
(1 796)
|
(1 401)
|
(1 742)
|
(1 332)
|
(1 367)
|
(1 415)
|
(1 599)
|
(1 764)
|
(1 934)
|
(2 097)
|
(2 128)
|
(2 184)
|
(2 214)
|
(2 202)
|
(2 243)
|
|
Gross Profit |
1 221
N/A
|
832
-32%
|
642
-23%
|
787
+23%
|
598
-24%
|
600
+0%
|
602
+0%
|
633
+5%
|
638
+1%
|
669
+5%
|
704
+5%
|
766
+9%
|
815
+6%
|
801
-2%
|
781
-3%
|
743
-5%
|
|
Operating Income | |||||||||||||||||
Operating Expenses |
(1 027)
|
(779)
|
(584)
|
(724)
|
(547)
|
(553)
|
(550)
|
(572)
|
(590)
|
(598)
|
(610)
|
(626)
|
(636)
|
(643)
|
(642)
|
(644)
|
|
Selling, General & Administrative |
(1 026)
|
(778)
|
(582)
|
(723)
|
(547)
|
(553)
|
(548)
|
(557)
|
(575)
|
(583)
|
(607)
|
(626)
|
(636)
|
(643)
|
(639)
|
(644)
|
|
Depreciation & Amortization |
(1)
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
|
Other Operating Expenses |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(15)
|
(15)
|
(15)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
194
N/A
|
53
-73%
|
58
+8%
|
64
+11%
|
51
-20%
|
47
-7%
|
52
+10%
|
62
+18%
|
48
-22%
|
71
+48%
|
94
+33%
|
139
+48%
|
178
+28%
|
158
-12%
|
139
-12%
|
99
-29%
|
|
Pre-Tax Income | |||||||||||||||||
Interest Income Expense |
(1)
|
(8)
|
(16)
|
(21)
|
(28)
|
(21)
|
(12)
|
(8)
|
(1)
|
(1)
|
(3)
|
(1)
|
(0)
|
(1)
|
(0)
|
(2)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
20
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(13)
|
(11)
|
(5)
|
(4)
|
1
|
1
|
0
|
19
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
|
Pre-Tax Income |
180
N/A
|
34
-81%
|
36
+6%
|
39
+7%
|
44
+12%
|
47
+7%
|
45
-4%
|
73
+62%
|
46
-36%
|
70
+50%
|
92
+33%
|
139
+50%
|
178
+28%
|
157
-12%
|
139
-11%
|
98
-30%
|
|
Net Income | |||||||||||||||||
Tax Provision |
(59)
|
(19)
|
(17)
|
(20)
|
(18)
|
(13)
|
(20)
|
(28)
|
(24)
|
(30)
|
(27)
|
(40)
|
(52)
|
(45)
|
(38)
|
(25)
|
|
Income from Continuing Operations |
121
|
16
|
20
|
19
|
26
|
33
|
24
|
45
|
23
|
39
|
66
|
99
|
126
|
112
|
101
|
72
|
|
Income to Minority Interest |
0
|
0
|
0
|
1
|
3
|
4
|
5
|
6
|
6
|
5
|
5
|
3
|
2
|
1
|
(0)
|
(0)
|
|
Net Income (Common) |
121
N/A
|
16
-87%
|
20
+28%
|
21
+3%
|
28
+38%
|
37
+31%
|
30
-20%
|
50
+68%
|
29
-43%
|
44
+54%
|
71
+60%
|
103
+45%
|
128
+25%
|
113
-12%
|
101
-10%
|
72
-29%
|
|
EPS (Diluted) |
37.14
N/A
|
5.44
-85%
|
6.1
+12%
|
6.19
+1%
|
8.53
+38%
|
12.01
+41%
|
8.93
-26%
|
14.95
+67%
|
8.52
-43%
|
12.02
+41%
|
21.04
+75%
|
30.5
+45%
|
38.03
+25%
|
34.28
-10%
|
29.95
-13%
|
21.34
-29%
|