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 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 CAREER DESIGN CENTER CO.,LTD. Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 3,422 2,619 2,539 3,193 2,933
Other Current AssetsHelp 1,581 1,464 1,355 1,605 1,534
Tangible Fixed AssetsHelp 181 186 191 217 236
Intangible Fixed AssetHelp 983 1,005 954 672 511
Investments and OthersHelp 550 585 603 405 396
Total AssetsHelp 6,718 5,859 5,642 6,091 5,611
Total Current LiabilitiesHelp 2,949 1,910 1,801 1,746 1,690
Total Long-term LiabilitiesHelp 808 0 0 20 40
Shareholder's EquityHelp 2,961 3,948 3,842 4,325 3,881
Total LiabilitiesHelp 6,718 5,859 5,642 6,091 5,611

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 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 CAREER DESIGN CENTER CO.,LTD. Profit and Loss Account 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 15,508 9,437 11,021 12,155 10,976
Total Sales 15,508 9,437 11,021 12,155 10,976
Cost of SalesHelp 7,154 3,657 5,002 4,615 3,857
Other Costs and RevenueHelp 7,560 4,852 6,189 6,819 6,316
Total CostsHelp 14,714 8,509 11,191 11,434 10,173
Net RevenueHelp 8,354 5,780 6,020 7,540 7,119
Earnings Before TaxHelp 1,101 969 -220 1,050 1,163
Net IncomeHelp 794 928 -170 721 803
Net Income 794 928 -170 721 803

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 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 CAREER DESIGN CENTER CO.,LTD. Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 2,054 1,477 188 907 1,001
Investing Cash Flow(ICF)Help -347 -432 -517 -408 -267
Financing Cash FlowHelp -904 -122 -324 -239 -257
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 803 923 -654 260 477

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