Compare Lustrum: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 2024年2月期 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

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Cash and Cash Equivalents
(Percent)
11,004up
(21.3%)up
10,127down
(19.9%)down
11,399down
(21.7%)down
12,703up
(29.4%)up
8,089
(23.7%)
Other Current AssetsHelp
(Percent)
25,392up
(49.2%)up
23,698down
(46.6%)down
24,962up
(47.5%)down
21,199up
(49.1%)down
16,899
(49.6%)
Tangible Fixed AssetsHelp
(Percent)
672up
(1.3%)up
630up
(1.2%)up
344up
(0.7%)down
303down
(0.7%)down
341
(1.0%)
Intangible Fixed AssetHelp
(Percent)
1,827down
(3.5%)down
2,167up
(4.3%)up
1,785up
(3.4%)up
616up
(1.4%)up
361
(1.1%)
Investments and OthersHelp
(Percent)
6,952down
(13.5%)down
7,386up
(14.5%)up
6,843up
(13.0%)up
2,653down
(6.1%)down
2,956
(8.7%)
Total AssetsHelp
(Percent)
51,612
(100%)
50,882
(100%)
52,509
(100%)
43,187
(100%)
34,062
(100%)
Total Current LiabilitiesHelp
(Percent)
32,301up
(62.6%)up
29,773down
(58.5%)down
31,251up
(59.5%)up
25,600up
(59.3%)down
21,645
(63.5%)
Total Long-term LiabilitiesHelp
(Percent)
3,128down
(6.1%)down
4,414down
(8.7%)up
4,443down
(8.5%)down
5,471down
(12.7%)down
6,578
(19.3%)
Shareholder's EquityHelp
(Percent)
16,183down
(31.4%)down
16,695down
(32.8%)up
16,815up
(32.0%)up
12,116up
(28.1%)up
5,839
(17.1%)
Total LiabilitiesHelp
(Percent)
51,612
(100%)
50,882
(100%)
52,509
(100%)
43,187
(100%)
34,062
(100%)

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 2024年2月期 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

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Amount of Sales
(Percent)
94,036
(100%)
101,667
(100%)
104,722
(100%)
83,540
(100%)
65,860
(100%)
Total Sales
(Percent)
94,036
(100%)
101,667
(100%)
104,722
(100%)
83,540
(100%)
65,860
(100%)
Cost of SalesHelp
(Percent)
83,182down
(88.5%)down
90,705down
(89.2%)down
94,848up
(90.6%)down
75,810up
(90.7%)up
59,168
(89.8%)
Other Costs and RevenueHelp 11,174up
(11.9%)up
9,906up
(9.7%)up
8,298up
(7.9%)up
6,211up
(7.4%)down
5,809
(8.8%)
Total CostsHelp 94,356 100,611 103,146 82,021 64,977
Net RevenueHelp 10,854down
(11.5%)up
10,962up
(10.8%)up
9,874up
(9.4%)up
7,730up
(9.3%)down
6,692
(10.2%)
Earnings Before TaxHelp 438down
(0.5%)down
1,529down
(1.5%)down
2,363down
(2.3%)down
2,498up
(3.0%)up
1,599
(2.4%)
Net IncomeHelp -320down
(-0.3%)down
1,056down
(1.0%)down
1,576up
(1.5%)down
1,519up
(1.8%)up
883
(1.3%)
当期純利益 -320 1,056 1,576 1,519 883

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 2024年2月期 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

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Operating Cash Flow(OFC)Help
(Percent)
3,171up
(98.8%)up
1,917down
(57.3%)up
4,314up
(55.1%)up
2,543up
(43.2%)down
1,927
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-688up
(-21.4%)up
-3,070up
(-91.8%)up
-7,835down
(-100.0%)down
-1,275down
(-21.6%)down
-77
(-4.0%)
Financing Cash FlowHelp
(Percent)
-1,645down
(-51.2%)down
-276down
(-8.2%)down
2,089down
(26.7%)down
3,349up
(56.8%)up
-1,506
(-78.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
39down
(1.2%)down
157up
(4.7%)up
128up
(1.6%)up
-4down
(-0.1%)up
-2
(-0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn 877up
(27.3%)up
-1,272up
(-38.0%)down
-1,304down
(-16.6%)down
4,613up
(78.3%)up
342
(17.7%)

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