U-Chart Analysis:CAREER DESIGN CENTER CO.,LTD.:2410

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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 CAREER DESIGN CENTER CO.,LTD. Go to web site 2410 Services 東証プライム September 1, 2000 2004.
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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CAREER DESIGN CENTER CO.,LTD. Balance Sheet(B/S)

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

CAREER DESIGN CENTER CO.,LTD. Balance Sheet 2023年9月期 CAREER DESIGN CENTER CO.,LTD. Balance Sheet 2022年9月期 CAREER DESIGN CENTER CO.,LTD. Balance Sheet 2021年9月期 CAREER DESIGN CENTER CO.,LTD. Balance Sheet 2020年9月期 CAREER DESIGN CENTER CO.,LTD. Balance Sheet 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 4,534 3,422 2,619 2,539 3,193
Other Current AssetsHelp 1,590 1,581 1,464 1,355 1,605
Tangible Fixed AssetsHelp 162 181 186 191 217
Intangible Fixed AssetHelp 1,163 983 1,005 954 672
Investments and OthersHelp 551 550 585 603 405
Total AssetsHelp 7,999 6,718 5,859 5,642 6,091
Total Current LiabilitiesHelp 3,358 2,949 1,910 1,801 1,746
Total Long-term LiabilitiesHelp 708 808 0 0 20
Shareholder's EquityHelp 3,933 2,961 3,948 3,842 4,325
Total LiabilitiesHelp 7,999 6,718 5,859 5,642 6,091

CAREER DESIGN CENTER CO.,LTD. Profit and Loss Account(P/L)

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

CAREER DESIGN CENTER CO.,LTD. Profit and Loss Account 2023年9月期 CAREER DESIGN CENTER CO.,LTD. Profit and Loss Account 2022年9月期 CAREER DESIGN CENTER CO.,LTD. Profit and Loss Account 2021年9月期 CAREER DESIGN CENTER CO.,LTD. Profit and Loss Account 2020年9月期 CAREER DESIGN CENTER CO.,LTD. Profit and Loss Account 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 17,388 15,508 9,437 11,021 12,155
Total Sales 17,388 15,508 9,437 11,021 12,155
Cost of SalesHelp 7,830 7,154 3,657 5,002 4,615
Other Costs and RevenueHelp 8,395 7,560 4,852 6,189 6,819
Total CostsHelp 16,225 14,714 8,509 11,191 11,434
Net RevenueHelp 9,559 8,354 5,780 6,020 7,540
Earnings Before TaxHelp 1,577 1,101 969 -220 1,050
Net IncomeHelp 1,163 794 928 -170 721
Net Income 1,163 794 928 -170 721

CAREER DESIGN CENTER CO.,LTD. Cash Flow Statement(C/F)

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

CAREER DESIGN CENTER CO.,LTD. Cash Flow Statement 2023年9月期 CAREER DESIGN CENTER CO.,LTD. Cash Flow Statement 2022年9月期 CAREER DESIGN CENTER CO.,LTD. Cash Flow Statement 2021年9月期 CAREER DESIGN CENTER CO.,LTD. Cash Flow Statement 2020年9月期 CAREER DESIGN CENTER CO.,LTD. Cash Flow Statement 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 1,938 2,054 1,477 188 907
Investing Cash Flow(ICF)Help -478 -347 -432 -517 -408
Financing Cash FlowHelp -348 -904 -122 -324 -239
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,112 803 923 -654 260

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