Inest Inc (Ikebukuro)
TSE:7111
Income Statement
Earnings Waterfall
Inest Inc (Ikebukuro)
Income Statement
Inest Inc (Ikebukuro)
| Mar-2022 | Jun-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Interest Expense |
45
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
6 626
N/A
|
6 882
+4%
|
1 980
-71%
|
3 835
+94%
|
5 885
+53%
|
10 515
+79%
|
12 804
+22%
|
15 396
+20%
|
17 693
+15%
|
18 960
+7%
|
19 731
+4%
|
19 332
-2%
|
18 866
-2%
|
|
| Gross Profit | ||||||||||||||
| Cost of Revenue |
(465)
|
(371)
|
(120)
|
(243)
|
(432)
|
(1 189)
|
(1 725)
|
(2 335)
|
(2 995)
|
(2 790)
|
(2 868)
|
(2 848)
|
(2 730)
|
|
| Gross Profit |
6 161
N/A
|
6 511
+6%
|
1 860
-71%
|
3 592
+93%
|
5 453
+52%
|
9 326
+71%
|
11 079
+19%
|
13 061
+18%
|
14 698
+13%
|
16 170
+10%
|
16 863
+4%
|
16 484
-2%
|
16 136
-2%
|
|
| Operating Income | ||||||||||||||
| Operating Expenses |
(6 111)
|
(6 420)
|
(1 816)
|
(3 578)
|
(5 502)
|
(9 091)
|
(10 981)
|
(12 806)
|
(14 401)
|
(15 966)
|
(16 567)
|
(16 205)
|
(16 174)
|
|
| Selling, General & Administrative |
(6 120)
|
(6 452)
|
(1 914)
|
(3 682)
|
(5 607)
|
(9 182)
|
(10 981)
|
(12 804)
|
(14 406)
|
(15 990)
|
(16 587)
|
(16 483)
|
(16 454)
|
|
| Depreciation & Amortization |
(209)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
218
|
32
|
98
|
104
|
105
|
91
|
0
|
(2)
|
5
|
24
|
20
|
278
|
280
|
|
| Operating Income |
50
N/A
|
91
+82%
|
44
-52%
|
14
-68%
|
(49)
N/A
|
235
N/A
|
98
-58%
|
255
+160%
|
297
+16%
|
204
-31%
|
296
+45%
|
279
-6%
|
(38)
N/A
|
|
| Pre-Tax Income | ||||||||||||||
| Interest Income Expense |
(41)
|
(41)
|
(10)
|
(19)
|
(32)
|
(53)
|
(71)
|
(87)
|
(99)
|
(101)
|
(113)
|
(109)
|
(106)
|
|
| Non-Reccuring Items |
44
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Total Other Income |
(10)
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
(1)
|
0
|
|
| Pre-Tax Income |
43
N/A
|
50
+16%
|
34
-32%
|
(5)
N/A
|
(81)
-1 520%
|
179
N/A
|
26
-85%
|
168
+546%
|
198
+18%
|
101
-49%
|
184
+82%
|
169
-8%
|
(144)
N/A
|
|
| Net Income | ||||||||||||||
| Tax Provision |
(101)
|
(79)
|
(385)
|
(378)
|
(386)
|
(320)
|
52
|
40
|
23
|
(77)
|
(107)
|
(235)
|
(96)
|
|
| Income from Continuing Operations |
(58)
|
(29)
|
(351)
|
(383)
|
(467)
|
(141)
|
78
|
208
|
221
|
24
|
77
|
(66)
|
(240)
|
|
| Income to Minority Interest |
0
|
0
|
(2)
|
(2)
|
(4)
|
(7)
|
4
|
9
|
18
|
19
|
9
|
4
|
(3)
|
|
| Net Income (Common) |
(58)
N/A
|
(27)
+53%
|
(354)
-1 211%
|
(387)
-9%
|
(473)
-22%
|
(149)
+68%
|
81
N/A
|
216
+167%
|
238
+10%
|
42
-82%
|
84
+100%
|
(62)
N/A
|
(243)
-292%
|
|
| EPS (Diluted) |
-9.67
N/A
|
-4.45
+54%
|
-58.39
-1 212%
|
-65.08
-11%
|
-69.74
-7%
|
-22.32
+68%
|
11.08
N/A
|
29.56
+167%
|
32.57
+10%
|
5.75
-82%
|
11.49
+100%
|
-8.48
N/A
|
-33.3
-293%
|
|