U-Chart Analysis:DDS,Inc.:3782

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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 DDS,Inc. Go to web site 3782 Information and Communication 東証グロース December 1, 2000 2005.
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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DDS,Inc. Balance Sheet(B/S)

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

DDS,Inc. Balance Sheet 2022年12月期 DDS,Inc. Balance Sheet 2021年12月期 DDS,Inc. Balance Sheet 2020年12月期 DDS,Inc. Balance Sheet 2019年12月期 DDS,Inc. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 1,185 1,686 1,795 224 582
Other Current AssetsHelp 497 537 908 1,340 837
Tangible Fixed AssetsHelp 251 252 279 277 277
Intangible Fixed AssetHelp 19 18 292 25 29
Investments and OthersHelp 35 80 320 132 90
Total AssetsHelp 1,987 2,572 3,593 1,998 1,816
Total Current LiabilitiesHelp 898 620 691 415 333
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 1,089 1,953 2,901 1,583 1,483
Total LiabilitiesHelp 1,987 2,572 3,593 1,998 1,816

DDS,Inc. Profit and Loss Account(P/L)

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

DDS,Inc. Profit and Loss Account 2022年12月期 DDS,Inc. Profit and Loss Account 2021年12月期 DDS,Inc. Profit and Loss Account 2020年12月期 DDS,Inc. Profit and Loss Account 2019年12月期 DDS,Inc. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 943 1,168 1,156 1,164 1,215
Total Sales 943 1,168 1,156 1,164 1,215
Cost of SalesHelp 446 596 587 470 426
Other Costs and RevenueHelp 1,315 882 743 671 1,699
Total CostsHelp 1,760 1,478 1,330 1,141 2,125
Net RevenueHelp 497 573 570 694 789
Earnings Before TaxHelp -816 -306 -170 37 -917
Net IncomeHelp -818 -309 -173 23 -910
Net Income -818 -309 -173 23 -910

DDS,Inc. Cash Flow Statement(C/F)

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

DDS,Inc. Cash Flow Statement 2022年12月期 DDS,Inc. Cash Flow Statement 2021年12月期 DDS,Inc. Cash Flow Statement 2020年12月期 DDS,Inc. Cash Flow Statement 2019年12月期 DDS,Inc. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help -478 -140 -135 -122 -67
Investing Cash Flow(ICF)Help -32 17 201 -359 -477
Financing Cash FlowHelp -0 11 1,505 124 798
Exchange Difference of Cash and Cash EquivalentsHelp 9 4 0 -0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -501 -109 1,571 -358 253

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