Taka-Q Co Ltd
TSE:8166
Income Statement
Earnings Waterfall
Taka-Q Co Ltd
Revenue
|
10.6B
JPY
|
Cost of Revenue
|
-4.2B
JPY
|
Gross Profit
|
6.4B
JPY
|
Operating Expenses
|
-6.5B
JPY
|
Operating Income
|
-86.1m
JPY
|
Other Expenses
|
-260.2m
JPY
|
Net Income
|
-346.2m
JPY
|
Income Statement
Taka-Q Co Ltd
Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
25 832
N/A
|
25 883
+0%
|
26 265
+1%
|
26 018
-1%
|
25 996
0%
|
25 638
-1%
|
25 336
-1%
|
24 976
-1%
|
24 772
-1%
|
24 320
-2%
|
24 180
-1%
|
24 035
-1%
|
23 986
0%
|
24 004
+0%
|
24 565
+2%
|
24 985
+2%
|
25 642
+3%
|
26 135
+2%
|
25 773
-1%
|
25 529
-1%
|
25 116
-2%
|
24 997
0%
|
24 590
-2%
|
24 148
-2%
|
23 117
-4%
|
22 381
-3%
|
18 726
-16%
|
17 830
-5%
|
16 591
-7%
|
14 602
-12%
|
15 053
+3%
|
13 671
-9%
|
12 599
-8%
|
12 140
-4%
|
12 320
+1%
|
12 398
+1%
|
12 232
-1%
|
11 976
-2%
|
11 522
-4%
|
11 230
-3%
|
10 648
-5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(10 259)
|
(10 471)
|
(10 822)
|
(10 918)
|
(10 866)
|
(10 743)
|
(10 659)
|
(10 505)
|
(10 426)
|
(10 027)
|
(9 816)
|
(9 620)
|
(9 658)
|
(9 615)
|
(9 851)
|
(10 040)
|
(10 371)
|
(10 693)
|
(10 559)
|
(10 479)
|
(10 309)
|
(11 159)
|
(10 880)
|
(10 444)
|
(9 934)
|
(8 628)
|
(7 398)
|
(7 207)
|
(6 875)
|
(6 389)
|
(6 628)
|
(5 905)
|
(5 432)
|
(5 083)
|
(5 104)
|
(5 149)
|
(4 981)
|
(4 803)
|
(4 558)
|
(4 412)
|
(4 214)
|
|
Gross Profit |
15 573
N/A
|
15 412
-1%
|
15 444
+0%
|
15 100
-2%
|
15 130
+0%
|
14 895
-2%
|
14 677
-1%
|
14 471
-1%
|
14 347
-1%
|
14 293
0%
|
14 364
+0%
|
14 415
+0%
|
14 329
-1%
|
14 389
+0%
|
14 714
+2%
|
14 945
+2%
|
15 271
+2%
|
15 441
+1%
|
15 214
-1%
|
15 050
-1%
|
14 807
-2%
|
13 838
-7%
|
13 710
-1%
|
13 704
0%
|
13 183
-4%
|
13 753
+4%
|
11 329
-18%
|
10 623
-6%
|
9 715
-9%
|
8 213
-15%
|
8 425
+3%
|
7 766
-8%
|
7 167
-8%
|
7 057
-2%
|
7 217
+2%
|
7 248
+0%
|
7 251
+0%
|
7 173
-1%
|
6 964
-3%
|
6 817
-2%
|
6 434
-6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(14 622)
|
(14 596)
|
(14 681)
|
(14 593)
|
(14 755)
|
(14 741)
|
(14 616)
|
(14 633)
|
(14 301)
|
(13 957)
|
(13 902)
|
(13 788)
|
(13 835)
|
(14 007)
|
(14 481)
|
(14 804)
|
(15 198)
|
(15 376)
|
(15 303)
|
(15 317)
|
(15 300)
|
(15 461)
|
(15 223)
|
(14 932)
|
(14 525)
|
(14 185)
|
(13 371)
|
(12 807)
|
(12 346)
|
(11 613)
|
(11 242)
|
(10 414)
|
(9 611)
|
(9 210)
|
(9 033)
|
(8 847)
|
(8 507)
|
(7 958)
|
(7 463)
|
(6 976)
|
(6 520)
|
|
Selling, General & Administrative |
(14 622)
|
(14 067)
|
(14 681)
|
(14 593)
|
(14 755)
|
(14 020)
|
(14 616)
|
(14 633)
|
(14 301)
|
(13 364)
|
(13 902)
|
(13 788)
|
(13 835)
|
(13 557)
|
(14 481)
|
(14 804)
|
(15 198)
|
(14 876)
|
(15 303)
|
(15 317)
|
(15 300)
|
(15 014)
|
(15 223)
|
(14 932)
|
(14 525)
|
(13 749)
|
(13 183)
|
(12 807)
|
(12 346)
|
(11 233)
|
(11 242)
|
(10 414)
|
(9 611)
|
(8 944)
|
(9 033)
|
(8 847)
|
(8 507)
|
(7 717)
|
(7 463)
|
(6 976)
|
(6 520)
|
|
Depreciation & Amortization |
0
|
(528)
|
0
|
0
|
0
|
(721)
|
0
|
0
|
0
|
(593)
|
0
|
0
|
0
|
(450)
|
0
|
0
|
0
|
(500)
|
0
|
0
|
0
|
(448)
|
0
|
0
|
0
|
(435)
|
0
|
0
|
0
|
(380)
|
0
|
0
|
0
|
(266)
|
0
|
0
|
0
|
(241)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(188)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
951
N/A
|
816
-14%
|
763
-7%
|
507
-34%
|
375
-26%
|
154
-59%
|
61
-60%
|
(162)
N/A
|
46
N/A
|
337
+638%
|
462
+37%
|
627
+36%
|
494
-21%
|
382
-23%
|
233
-39%
|
142
-39%
|
73
-49%
|
66
-10%
|
(90)
N/A
|
(267)
-198%
|
(492)
-85%
|
(1 623)
-230%
|
(1 513)
+7%
|
(1 229)
+19%
|
(1 342)
-9%
|
(432)
+68%
|
(2 042)
-373%
|
(2 184)
-7%
|
(2 631)
-20%
|
(3 400)
-29%
|
(2 817)
+17%
|
(2 648)
+6%
|
(2 445)
+8%
|
(2 154)
+12%
|
(1 817)
+16%
|
(1 599)
+12%
|
(1 256)
+21%
|
(785)
+37%
|
(499)
+36%
|
(159)
+68%
|
(86)
+46%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
9
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(22)
|
(11)
|
(22)
|
(40)
|
(55)
|
(72)
|
(82)
|
(85)
|
(77)
|
(82)
|
(82)
|
(81)
|
|
Non-Reccuring Items |
(60)
|
(81)
|
(65)
|
(107)
|
(94)
|
(157)
|
(247)
|
(306)
|
(343)
|
(306)
|
(207)
|
(152)
|
(118)
|
(127)
|
(125)
|
(121)
|
(114)
|
(92)
|
(70)
|
(86)
|
(89)
|
(711)
|
(711)
|
(661)
|
(672)
|
(191)
|
0
|
(94)
|
(76)
|
99
|
114
|
76
|
87
|
48
|
37
|
(9)
|
(20)
|
(277)
|
(275)
|
(274)
|
(274)
|
|
Total Other Income |
345
|
254
|
241
|
229
|
215
|
226
|
219
|
218
|
223
|
229
|
235
|
236
|
232
|
227
|
222
|
223
|
241
|
236
|
236
|
236
|
220
|
242
|
263
|
259
|
255
|
213
|
195
|
134
|
126
|
142
|
120
|
189
|
201
|
208
|
207
|
196
|
178
|
156
|
152
|
151
|
164
|
|
Pre-Tax Income |
1 237
N/A
|
997
-19%
|
939
-6%
|
629
-33%
|
496
-21%
|
230
-54%
|
33
-86%
|
(249)
N/A
|
(75)
+70%
|
267
N/A
|
490
+84%
|
711
+45%
|
608
-15%
|
490
-19%
|
330
-33%
|
245
-26%
|
200
-18%
|
215
+8%
|
76
-65%
|
(116)
N/A
|
(361)
-210%
|
(2 085)
-478%
|
(1 961)
+6%
|
(1 630)
+17%
|
(1 759)
-8%
|
(408)
+77%
|
(1 847)
-352%
|
(2 145)
-16%
|
(2 580)
-20%
|
(3 181)
-23%
|
(2 594)
+18%
|
(2 405)
+7%
|
(2 196)
+9%
|
(1 952)
+11%
|
(1 644)
+16%
|
(1 494)
+9%
|
(1 183)
+21%
|
(982)
+17%
|
(705)
+28%
|
(363)
+49%
|
(277)
+24%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(439)
|
(529)
|
(512)
|
(402)
|
(359)
|
(260)
|
(199)
|
(109)
|
(159)
|
(251)
|
(300)
|
(394)
|
(344)
|
(376)
|
(309)
|
(300)
|
(292)
|
(164)
|
(117)
|
(55)
|
33
|
72
|
30
|
(237)
|
(246)
|
(643)
|
(513)
|
(509)
|
(461)
|
42
|
(10)
|
(77)
|
(74)
|
(194)
|
(128)
|
(71)
|
(69)
|
(68)
|
(68)
|
(68)
|
(69)
|
|
Income from Continuing Operations |
798
|
468
|
426
|
227
|
137
|
(30)
|
(166)
|
(359)
|
(234)
|
16
|
190
|
316
|
264
|
114
|
22
|
(55)
|
(92)
|
52
|
(40)
|
(171)
|
(328)
|
(2 014)
|
(1 932)
|
(1 867)
|
(2 005)
|
(1 052)
|
(2 360)
|
(2 653)
|
(3 041)
|
(3 139)
|
(2 604)
|
(2 481)
|
(2 271)
|
(2 146)
|
(1 772)
|
(1 565)
|
(1 251)
|
(1 050)
|
(773)
|
(431)
|
(346)
|
|
Net Income (Common) |
798
N/A
|
468
-41%
|
426
-9%
|
227
-47%
|
137
-40%
|
(30)
N/A
|
(166)
-447%
|
(359)
-117%
|
(234)
+35%
|
16
N/A
|
190
+1 109%
|
316
+67%
|
264
-17%
|
114
-57%
|
22
-81%
|
(55)
N/A
|
(92)
-66%
|
52
N/A
|
(40)
N/A
|
(171)
-324%
|
(328)
-92%
|
(2 014)
-514%
|
(1 932)
+4%
|
(1 867)
+3%
|
(2 005)
-7%
|
(1 052)
+48%
|
(2 360)
-124%
|
(2 653)
-12%
|
(3 041)
-15%
|
(3 139)
-3%
|
(2 604)
+17%
|
(2 481)
+5%
|
(2 271)
+8%
|
(2 146)
+5%
|
(1 772)
+17%
|
(1 565)
+12%
|
(1 251)
+20%
|
(1 050)
+16%
|
(773)
+26%
|
(431)
+44%
|
(346)
+20%
|
|
EPS (Diluted) |
32.68
N/A
|
19.5
-40%
|
17.46
-10%
|
9.29
-47%
|
5.63
-39%
|
-1.24
N/A
|
-6.8
-448%
|
-14.72
-116%
|
-9.6
+35%
|
0.64
N/A
|
7.77
+1 114%
|
12.96
+67%
|
10.81
-17%
|
4.68
-57%
|
0.89
-81%
|
-2.27
N/A
|
-3.77
-66%
|
2.12
N/A
|
-1.66
N/A
|
-7.03
-323%
|
-13.47
-92%
|
-82.64
-514%
|
-79.28
+4%
|
-76.64
+3%
|
-82.28
-7%
|
-43.16
+48%
|
-96.85
-124%
|
-108.9
-12%
|
-124.8
-15%
|
-128.83
-3%
|
-106.89
+17%
|
-101.83
+5%
|
-93.19
+8%
|
-88.09
+5%
|
-72.71
+17%
|
-64.23
+12%
|
-51.36
+20%
|
-43.11
+16%
|
-31.74
+26%
|
-17.67
+44%
|
-14.21
+20%
|