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 2023年2月期 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

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 10,127 11,399 12,703 8,089 7,747
Other Current AssetsHelp 23,698 24,962 21,199 16,899 13,470
Tangible Fixed AssetsHelp 630 344 303 341 510
Intangible Fixed AssetHelp 2,167 1,785 616 361 383
Investments and OthersHelp 7,386 6,843 2,653 2,956 3,025
Total AssetsHelp 50,882 52,509 43,187 34,062 30,942
Total Current LiabilitiesHelp 29,773 31,251 25,600 21,645 17,761
Total Long-term LiabilitiesHelp 4,414 4,443 5,471 6,578 8,740
Shareholder's EquityHelp 16,695 16,815 12,116 5,839 4,441
Total LiabilitiesHelp 50,882 52,509 43,187 34,062 30,942

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 2023年2月期 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

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 101,667 104,722 83,540 65,860 50,568
Total Sales 101,667 104,722 83,540 65,860 50,568
Cost of SalesHelp 90,705 94,848 75,810 59,168 44,829
Other Costs and RevenueHelp 9,906 8,298 6,211 5,809 6,982
Total CostsHelp 100,611 103,146 82,021 64,977 51,811
Net RevenueHelp 10,962 9,874 7,730 6,692 5,739
Earnings Before TaxHelp 1,529 2,363 2,498 1,599 -709
Net IncomeHelp 1,056 1,576 1,519 883 -1,243
Net Income 1,056 1,576 1,519 883 -1,243

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 2023年2月期 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

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help 1,917 4,314 2,543 1,927 2,901
Investing Cash Flow(ICF)Help -3,070 -7,835 -1,275 -77 -482
Financing Cash FlowHelp -276 2,089 3,349 -1,506 -364
Exchange Difference of Cash and Cash EquivalentsHelp 157 128 -4 -2 7
Net Increase and Decrease in Cash and Cash Equivalentsn -1,272 -1,304 4,613 342 2,062

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