TS TECH Co., Ltd. (7313.T) - Quarterly Income Statement

Home
7313.T
Financials

1698.5 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	112,516	112,216	127,184	109,122	93,190	106,727	105,495	114,933	82,045	91,922	86,503	81,067	90,464	88,064	101,628	101,717	54,739	76,331	91,559	91,068	100,722	103,818	105,913	98,648	103,692	128,030	127,766	115,510	108,182	114,721	109,005	98,250	103,817	113,325	115,172	111,372	117,226	114,075	104,071	107,853	108,280	124,275	116,741	109,176	106,861	91,714	88,582	89,119	89,916	97,769	83,655	63,144	60,914	87,294	87,257	91,493	91,444	91,157	86,702	74,556	65,575	74,465	109,341	110,955
Cost of Revenue Numbers are in millions	98,293	98,530	106,860	93,321	83,148	91,941	91,057	99,373	73,418	76,478	74,342	68,741	76,155	74,053	82,267	82,335	50,015	67,940	74,600	76,011	81,755	85,952	85,768	81,552	84,759	105,527	106,786	96,716	90,299	94,892	91,629	82,506	86,148	93,549	96,345	93,517	96,571	95,290	87,015	90,987	91,238	106,266	98,589	91,741	89,343	78,586	75,425	77,728	78,190	84,889	74,657	58,775	55,492	77,280	76,418	80,504	80,907	81,562	77,027	67,850	61,530	68,198	98,547	99,949
Gross Profit Numbers are in millions	14,223	13,686	20,324	15,801	10,042	14,786	14,438	15,560	8,627	15,444	12,161	12,326	14,309	14,011	19,361	19,382	4,724	8,391	16,959	15,057	18,967	17,866	20,145	17,096	18,933	22,503	20,980	18,794	17,883	19,829	17,376	15,744	17,669	19,776	18,827	17,855	20,655	18,785	17,056	16,866	17,042	18,009	18,152	17,435	17,518	13,128	13,157	11,391	11,726	12,880	8,998	4,369	5,422	10,014	10,839	10,989	10,537	9,595	9,675	6,706	4,045	6,267	10,794	11,006
Gross Profit Ratio Numbers are in millions	0.126	0.122	0.16	0.145	0.108	0.139	0.137	0.135	0.105	0.168	0.141	0.152	0.158	0.159	0.191	0.191	0.086	0.11	0.185	0.165	0.188	0.172	0.19	0.173	0.183	0.176	0.164	0.163	0.165	0.173	0.159	0.16	0.17	0.175	0.163	0.16	0.176	0.165	0.164	0.156	0.157	0.145	0.155	0.16	0.164	0.143	0.149	0.128	0.13	0.132	0.108	0.069	0.089	0.115	0.124	0.12	0.115	0.105	0.112	0.09	0.062	0.084	0.099	0.099
Reseach & Development Expenses Numbers are in millions	0	4,219	4,140	3,634	3,507	4,168	3,584	3,488	3,060	11,900	2,892	2,931	2,955	3,617	0	0	0	12,300	0	0	0	12,700	0	0	0	11,900	0	0	0	12,300	0	0	0	13,100	0	0	0	12,900	0	0	0	11,635	0	0	0	11,221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	11,422	11,464	10,809	10,797	9,537	9,942	9,906	9,086	8,413	8,666	8,175	8,641	9,011	8,696	7,620	7,253	8,081	8,658	8,190	8,601	9,088	9,526	8,595	9,310	9,409	10,193	8,729	9,085	8,919	9,209	8,471	9,155	34,898	11,417	9,245	1,196	1,116	985	934	1,053	1,282	1,218	988	1,069	1,005	975	891	882	1,513	1,105	542	596	1,509	1,042	1,062	1,019	1,495	820	715	599	1,220	1,242	1,495
Selling & Marketing Expenses Numbers are in millions	0	-4,219	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	0	0	0	0	0	4,516	2,057	1,263	1,196	1,116	985	934	1,053	1,282	1,218	988	1,069	1,005	975	891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	11,918	7,203	11,464	10,809	10,797	9,537	9,942	9,906	9,086	8,413	8,666	8,175	8,641	9,011	8,696	7,620	7,253	8,081	8,658	8,190	8,601	9,088	9,526	8,595	9,310	9,409	10,193	8,729	9,085	8,919	9,209	8,471	9,155	34,898	11,417	9,245	1,196	1,116	985	934	1,053	1,282	1,218	988	1,069	1,005	975	891	882	1,513	1,105	542	596	1,509	1,042	1,062	1,019	1,495	820	715	599	1,220	1,242	1,495
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	-231	-857	-908	-552	-335	-899	-192	-18	-736	-259	318	-533	-10	-484	-330	-113	-348	-379	68	-44	-4,250	187	-105	258	-33	-27,092	-479	-119	123	331	82	160	94	125	165	145	132	114	2	244	177	153	231	192	170	301	180	174	164	300	167	200	179	194	181	266
Operating Expenses Numbers are in millions	11,918	11,422	11,360	10,822	9,942	9,827	9,761	9,706	8,855	7,555	7,758	7,623	8,306	8,112	8,504	7,602	6,517	7,822	8,976	7,657	8,591	8,604	9,196	8,482	8,962	9,030	10,261	8,685	4,835	9,106	9,104	8,729	9,122	7,806	10,938	9,126	9,493	9,462	8,658	8,110	8,230	8,924	8,586	7,372	7,094	7,031	11,533	3,354	3,260	6,259	3,634	2,683	2,924	5,696	3,442	3,138	3,163	5,710	2,753	2,826	2,466	5,262	3,647	3,496
Operating Income Numbers are in millions	2,305	2,264	8,963	4,978	99	4,957	4,674	5,854	-228	7,888	4,403	4,703	6,003	5,900	10,856	11,778	-1,792	570	7,982	7,399	10,374	9,261	10,949	8,612	9,970	13,473	10,718	10,107	13,047	10,725	8,271	7,013	8,547	11,970	7,887	8,728	11,159	9,321	8,398	8,758	8,809	9,082	9,566	10,063	10,422	6,094	7,130	5,283	5,712	6,748	3,146	-698	205	4,162	5,331	5,518	5,151	4,258	4,420	1,481	-613	1,016	4,729	4,696
Operating Income Ratio Numbers are in millions	0.02	0.02	0.07	0.046	0.001	0.046	0.044	0.051	-0.003	0.086	0.051	0.058	0.066	0.067	0.107	0.116	-0.033	0.007	0.087	0.081	0.103	0.089	0.103	0.087	0.096	0.105	0.084	0.087	0.121	0.093	0.076	0.071	0.082	0.106	0.068	0.078	0.095	0.082	0.081	0.081	0.081	0.073	0.082	0.092	0.098	0.066	0.08	0.059	0.064	0.069	0.038	-0.011	0.003	0.048	0.061	0.06	0.056	0.047	0.051	0.02	-0.009	0.014	0.043	0.042
Total Other Income Expenses Net Numbers are in millions	1,268	758	1,235	715	1,578	588	518	646	1,137	466	798	889	546	7,635	636	662	571	534	593	730	568	575	612	855	573	558	475	660	641	-91	1,429	321	-1,020	-21	535	203	484	1,379	1,347	1,435	615	949	1,049	582	540	1,003	1,057	384	-217	347	455	-25	385	496	600	91	-80	418	379	511	676	-188	-1,245	-187
Income Before Tax Numbers are in millions	3,573	4,225	10,173	5,828	1,500	5,545	5,686	6,551	909	8,448	5,201	5,641	6,549	13,535	11,492	12,440	-1,221	1,104	8,575	8,129	10,942	9,836	11,561	9,467	10,543	14,031	11,193	10,767	13,689	11,230	9,700	7,334	7,527	11,949	8,422	8,931	12,170	10,700	9,744	10,193	9,424	10,032	10,614	10,645	10,964	7,097	8,187	5,668	5,495	7,095	3,601	-723	590	4,658	5,931	5,609	5,071	4,676	4,799	1,992	63	828	3,484	4,509
Income Before Tax Ratio Numbers are in millions	0.032	0.038	0.08	0.053	0.016	0.052	0.054	0.057	0.011	0.092	0.06	0.07	0.072	0.154	0.113	0.122	-0.022	0.014	0.094	0.089	0.109	0.095	0.109	0.096	0.102	0.11	0.088	0.093	0.127	0.098	0.089	0.075	0.073	0.105	0.073	0.08	0.104	0.094	0.094	0.095	0.087	0.081	0.091	0.098	0.103	0.077	0.092	0.064	0.061	0.073	0.043	-0.011	0.01	0.053	0.068	0.061	0.055	0.051	0.055	0.027	0.001	0.011	0.032	0.041
Income Tax Expense Numbers are in millions	801	3,003	2,003	2,236	1,015	2,407	2,462	1,834	1,151	2,628	869	1,455	2,082	2,258	2,710	2,459	735	1,563	2,113	1,962	2,909	2,973	1,880	2,226	3,264	1,968	2,781	2,746	3,792	4,289	1,918	2,313	2,184	4,114	1,846	2,784	2,883	4,639	2,647	2,464	2,813	3,453	2,712	2,480	3,489	2,547	1,926	1,447	1,642	2,450	1,474	-472	237	775	1,473	1,147	1,449	469	1,988	378	-1,184	1,467	879	1,850
Net Income Numbers are in millions	2,473	851	6,339	2,896	127	1,876	2,103	2,567	-1,203	4,297	2,463	2,616	3,040	9,819	6,760	7,920	-3,757	-616	4,579	4,718	6,383	5,681	8,509	5,975	5,584	9,882	7,187	5,979	7,066	5,016	6,546	4,094	3,964	6,841	4,847	5,053	7,279	4,607	6,050	5,970	5,381	5,075	6,087	6,779	5,959	3,548	5,174	3,627	3,392	3,985	1,601	-280	-594	2,794	3,240	3,433	2,287	3,459	1,675	631	563	-1,393	1,476	1,752
Net Income Ratio Numbers are in millions	0.022	0.008	0.05	0.027	0.001	0.018	0.02	0.022	-0.015	0.047	0.028	0.032	0.034	0.111	0.067	0.078	-0.069	-0.008	0.05	0.052	0.063	0.055	0.08	0.061	0.054	0.077	0.056	0.052	0.065	0.044	0.06	0.042	0.038	0.06	0.042	0.045	0.062	0.04	0.058	0.055	0.05	0.041	0.052	0.062	0.056	0.039	0.058	0.041	0.038	0.041	0.019	-0.004	-0.01	0.032	0.037	0.038	0.025	0.038	0.019	0.008	0.009	-0.019	0.013	0.016
EPS Numbers are in millions	19.39	6.67	49.7	22.7	1	14.71	16.41	19.79	-9.15	32.13	18.34	19.48	22.64	72.2	99.8	58.24	-27.63	-4.53	33.67	34.7	46.94	41.77	62.58	43.94	41.07	72.66	52.85	43.97	51.97	36.88	48.14	30.11	29.15	50.3	35.65	37.16	55.52	33.88	44.49	43.9	39.57	37.32	44.76	49.85	43.83	26.09	38.05	26.67	24.95	29.3	11.77	-2.06	-4.37	20.54	23.82	25.24	16.82	25.43	12.32	4.64	4.14	-10.24	10.85	12.88
EPS Diluted Numbers are in millions	19.39	6.67	49.7	22.7	1	14.71	16.41	19.79	-9.15	32.11	18.34	19.48	22.64	72.2	99.8	58.24	-27.63	-4.53	33.67	34.7	46.94	41.77	62.58	43.94	41.07	72.66	52.85	43.97	51.97	36.88	48.14	30.11	29.15	50.3	35.65	37.16	55.52	33.88	44.49	43.9	39.57	37.32	44.76	49.85	43.83	26.09	38.05	26.67	24.95	29.3	11.77	-2.06	-4.37	20.54	23.82	25.24	16.82	25.43	12.32	4.64	4.14	-10.24	10.85	12.88
EBITDA Numbers are in millions	5,710	7,953	13,507	8,847	4,823	8,645	8,598	9,445	3,764	11,108	7,735	8,374	9,447	9,251	14,242	15,396	1,803	4,194	11,633	11,284	14,067	12,875	14,660	12,490	13,515	17,022	14,172	13,659	16,553	14,097	12,378	9,952	11,558	15,125	11,104	12,040	15,168	10,775	9,781	10,240	9,441	11,237.5	10,652	10,693	11,168	7,555	2,800	8,570	8,640	7,308	3,659	1,775	2,961	7,077	8,217	8,007	7,449	7,582	7,631	4,874	2,633	3,679	8,642	7,430
EBITDA Ratio Numbers are in millions	0.051	0.051	0.106	0.082	0.05	0.08	0.086	0.083	0.046	0.122	0.091	0.104	0.107	0.186	0.14	0.151	0.033	0.056	0.128	0.124	0.141	0.124	0.138	0.127	0.13	0.133	0.111	0.118	0.153	0.123	0.114	0.103	0.111	0.133	0.096	0.11	0.126	0.096	0.094	0.096	0.087	0.083	0.094	0.098	0.105	0.082	0.032	0.096	0.096	0.075	0.069	0.028	0.049	0.086	0.116	0.113	0.107	0.081	0.117	0.094	0.071	0.049	0.079	0.067

TS TECH Co., Ltd.

TSE:7313.T Add to watchlist

TSE:7313.T