U-Chart Analysis:tella,Inc.:2191

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index tella,Inc. Go to web site 2191 Services JASDAQ December 1, 2000 2009.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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tella,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

tella,Inc. Balance Sheet 2019年12月期 tella,Inc. Balance Sheet 2018年12月期 tella,Inc. Balance Sheet 2017年12月期 tella,Inc. Balance Sheet 2016年12月期 tella,Inc. Balance Sheet 2015年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents 825 513 1,518 710 899
Other Current AssetsHelp 187 215 104 553 455
Tangible Fixed AssetsHelp 0 23 22 18 431
Intangible Fixed AssetHelp 0 2 0 0 76
Investments and OthersHelp 164 229 235 257 515
Total AssetsHelp 1,176 982 1,880 1,538 2,377
Total Current LiabilitiesHelp 504 339 453 832 580
Total Long-term LiabilitiesHelp 5 28 83 183 351
Shareholder's EquityHelp 666 614 1,344 523 1,446
Total LiabilitiesHelp 1,176 982 1,880 1,538 2,377

tella,Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

tella,Inc. Profit and Loss Account 2019年12月期 tella,Inc. Profit and Loss Account 2018年12月期 tella,Inc. Profit and Loss Account 2017年12月期 tella,Inc. Profit and Loss Account 2016年12月期 tella,Inc. Profit and Loss Account 2015年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Amount of Sales 202 516 957 1,802 1,909
Total Sales 202 516 957 1,802 1,909
Cost of SalesHelp 157 152 392 961 1,023
Other Costs and RevenueHelp 1,071 1,293 1,208 1,760 1,877
Total CostsHelp 1,228 1,445 1,600 2,721 2,900
Net RevenueHelp 45 364 565 841 886
Earnings Before TaxHelp -1,029 -921 -634 -853 -1,013
Net IncomeHelp -1,026 -929 -643 -919 -991
Net Income -1,026 -929 -643 -919 -991

tella,Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

tella,Inc. Cash Flow Statement 2019年12月期 tella,Inc. Cash Flow Statement 2018年12月期 tella,Inc. Cash Flow Statement 2017年12月期 tella,Inc. Cash Flow Statement 2016年12月期 tella,Inc. Cash Flow Statement 2015年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Operating Cash Flow(OFC)Help -749 -1,033 47 -566 -392
Investing Cash Flow(ICF)Help 50 -2 -372 375 -371
Financing Cash FlowHelp 1,012 30 1,133 1 -87
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 312 -1,005 809 -190 -850

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