U-Chart Analysis:CyberStep,Inc.:3810

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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 CyberStep,Inc. Go to web site 3810 Information and Communication 東証スタンダード May 1, 2000 2006.
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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CyberStep,Inc. Balance Sheet(B/S)

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

CyberStep,Inc. Balance Sheet 2023年5月期 CyberStep,Inc. Balance Sheet 2022年5月期 CyberStep,Inc. Balance Sheet 2021年5月期 CyberStep,Inc. Balance Sheet 2020年5月期 CyberStep,Inc. Balance Sheet 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Cash and Cash Equivalents 2,280 1,674 2,316 2,920 2,431
Other Current AssetsHelp 832 899 1,636 2,285 1,462
Tangible Fixed AssetsHelp 1 0 397 421 536
Intangible Fixed AssetHelp 0 0 2 176 113
Investments and OthersHelp 225 258 295 225 243
Total AssetsHelp 3,338 2,832 4,646 6,027 4,785
Total Current LiabilitiesHelp 1,013 780 1,025 1,123 1,008
Total Long-term LiabilitiesHelp 138 27 0 0 14
Shareholder's EquityHelp 2,187 2,025 3,621 4,905 3,763
Total LiabilitiesHelp 3,338 2,832 4,646 6,027 4,785

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

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

CyberStep,Inc. Profit and Loss Account 2023年5月期 CyberStep,Inc. Profit and Loss Account 2022年5月期 CyberStep,Inc. Profit and Loss Account 2021年5月期 CyberStep,Inc. Profit and Loss Account 2020年5月期 CyberStep,Inc. Profit and Loss Account 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Amount of Sales 4,057 7,417 12,193 12,998 11,554
Total Sales 4,057 7,417 12,193 12,998 11,554
Cost of SalesHelp 1,476 1,983 2,480 2,432 2,144
Other Costs and RevenueHelp 3,960 7,532 10,870 10,039 9,714
Total CostsHelp 5,436 9,515 13,350 12,471 11,857
Net RevenueHelp 2,581 5,434 9,714 10,566 9,410
Earnings Before TaxHelp -1,338 -2,046 -1,145 620 -188
Net IncomeHelp -1,379 -2,098 -1,156 527 -304
Net Income -1,379 -2,098 -1,156 527 -304

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

CyberStep,Inc. Cash Flow Statement 2023年5月期 CyberStep,Inc. Cash Flow Statement 2022年5月期 CyberStep,Inc. Cash Flow Statement 2021年5月期 CyberStep,Inc. Cash Flow Statement 2020年5月期 CyberStep,Inc. Cash Flow Statement 2019年5月期

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Operating Cash Flow(OFC)Help -1,157 -1,235 -116 198 192
Investing Cash Flow(ICF)Help -223 -57 -437 -303 -649
Financing Cash FlowHelp 1,787 688 -86 611 1,455
Exchange Difference of Cash and Cash EquivalentsHelp 80 -39 35 -17 -7
Net Increase and Decrease in Cash and Cash Equivalentsn 487 -642 -604 489 990

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