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 東証スタンダード 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 2021年12月期 tella,Inc. Balance Sheet 2020年12月期 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

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 59 781 825 513 1,518
Other Current AssetsHelp 236 438 187 215 104
Tangible Fixed AssetsHelp 0 0 0 23 22
Intangible Fixed AssetHelp 0 0 0 2 0
Investments and OthersHelp 31 74 164 229 235
Total AssetsHelp 326 1,293 1,176 982 1,880
Total Current LiabilitiesHelp 127 173 504 339 453
Total Long-term LiabilitiesHelp 0 3 5 28 83
Shareholder's EquityHelp 199 1,117 666 614 1,344
Total LiabilitiesHelp 326 1,293 1,176 982 1,880

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

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

tella,Inc. Profit and Loss Account 2021年12月期 tella,Inc. Profit and Loss Account 2020年12月期 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

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 106 76 202 516 958
Total Sales 106 76 202 516 958
Cost of SalesHelp 205 114 157 152 392
Other Costs and RevenueHelp 850 1,030 1,071 1,294 1,210
Total CostsHelp 1,055 1,143 1,229 1,446 1,601
Net RevenueHelp -99 -37 45 365 566
Earnings Before TaxHelp -946 -1,064 -1,029 -921 -634
Net IncomeHelp -949 -1,067 -1,027 -930 -644
Net Income -949 -1,067 -1,027 -930 -644

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

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

tella,Inc. Cash Flow Statement 2021年12月期 tella,Inc. Cash Flow Statement 2020年12月期 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

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help -814 -1,169 -749 -1,033 47
Investing Cash Flow(ICF)Help 95 103 50 -2 -372
Financing Cash FlowHelp -3 1,021 1,012 30 1,133
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -721 -45 312 -1,005 809

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