U-Chart Analysis:MEDIA DO Co., Ltd.:3678

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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 MEDIA DO Co., Ltd. 3678 Information and Communication 東証プライム February 1, 2000 2013.
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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MEDIA DO Co., Ltd. Balance Sheet(B/S)

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

MEDIA DO Co., Ltd. Balance Sheet 2022年2月期 MEDIA DO Co., Ltd. Balance Sheet 2021年2月期 MEDIA DO Co., Ltd. Balance Sheet 2020年2月期 MEDIA DO Co., Ltd. Balance Sheet 2019年2月期 MEDIA DO Co., Ltd. Balance Sheet 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Cash and Cash Equivalents 11,399 12,703 8,089 7,747 5,686
Other Current AssetsHelp 24,962 21,199 16,899 13,470 8,901
Tangible Fixed AssetsHelp 344 303 341 510 499
Intangible Fixed AssetHelp 1,785 616 361 383 777
Investments and OthersHelp 14,019 1,190 2,659 3,416 5,030
Total AssetsHelp 52,509 43,187 34,062 30,942 26,700
Total Current LiabilitiesHelp 31,251 25,600 21,645 17,761 13,565
Total Long-term LiabilitiesHelp 4,443 5,471 6,578 8,740 8,938
Shareholder's EquityHelp 16,815 12,116 5,839 4,441 4,197
Total LiabilitiesHelp 52,509 43,187 34,062 30,942 26,700

MEDIA DO Co., Ltd. Profit and Loss Account(P/L)

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

MEDIA DO Co., Ltd. Profit and Loss Account 2022年2月期 MEDIA DO Co., Ltd. Profit and Loss Account 2021年2月期 MEDIA DO Co., Ltd. Profit and Loss Account 2020年2月期 MEDIA DO Co., Ltd. Profit and Loss Account 2019年2月期 MEDIA DO Co., Ltd. Profit and Loss Account 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Amount of Sales 104,722 83,540 65,860 50,568 37,213
Total Sales 104,722 83,540 65,860 50,568 37,213
Cost of SalesHelp 94,848 75,810 59,168 44,829 32,596
Other Costs and RevenueHelp 8,298 6,211 5,809 6,982 4,259
Total CostsHelp 103,146 82,021 64,977 51,811 36,855
Net RevenueHelp 9,874 7,730 6,692 5,739 4,618
Earnings Before TaxHelp 2,363 2,498 1,599 -709 811
Net IncomeHelp 1,576 1,519 883 -1,243 358
Net Income 1,576 1,519 883 -1,243 358

MEDIA DO Co., Ltd. Cash Flow Statement(C/F)

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

MEDIA DO Co., Ltd. Cash Flow Statement 2022年2月期 MEDIA DO Co., Ltd. Cash Flow Statement 2021年2月期 MEDIA DO Co., Ltd. Cash Flow Statement 2020年2月期 MEDIA DO Co., Ltd. Cash Flow Statement 2019年2月期 MEDIA DO Co., Ltd. Cash Flow Statement 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Operating Cash Flow(OFC)Help 4,314 2,543 1,927 2,901 1,636
Investing Cash Flow(ICF)Help -7,835 -1,275 -77 -482 -7,961
Financing Cash FlowHelp 2,089 3,349 -1,506 -364 9,944
Exchange Difference of Cash and Cash EquivalentsHelp 128 -4 -2 7 9
Net Increase and Decrease in Cash and Cash Equivalentsn -1,304 4,613 342 2,062 3,629

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