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 2021年5月期 CyberStep,Inc. Balance Sheet 2020年5月期 CyberStep,Inc. Balance Sheet 2019年5月期 CyberStep,Inc. Balance Sheet 2018年5月期 CyberStep,Inc. Balance Sheet 2017年5月期

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

Accounting Date May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017
Cash and Cash Equivalents 2,316 2,920 2,431 1,440 952
Other Current AssetsHelp 1,636 2,285 1,462 1,057 418
Tangible Fixed AssetsHelp 397 421 536 387 110
Intangible Fixed AssetHelp 2 176 113 333 142
Investments and OthersHelp 295 225 243 263 95
Total AssetsHelp 4,646 6,027 4,785 3,480 1,718
Total Current LiabilitiesHelp 1,025 1,123 1,008 910 409
Total Long-term LiabilitiesHelp 0 0 14 37 27
Shareholder's EquityHelp 3,621 4,905 3,763 2,533 1,282
Total LiabilitiesHelp 4,646 6,027 4,785 3,480 1,718

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

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 CyberStep,Inc. Profit and Loss Account 2018年5月期 CyberStep,Inc. Profit and Loss Account 2017年5月期

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

Accounting Date May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017
Amount of Sales 12,193 12,997 11,553 7,175 3,093
Total Sales 12,193 12,997 11,553 7,175 3,093
Cost of SalesHelp 2,480 2,432 2,144 821 635
Other Costs and RevenueHelp 10,869 10,039 9,712 5,905 2,173
Total CostsHelp 13,349 12,471 11,856 6,726 2,808
Net RevenueHelp 9,713 10,565 9,409 6,354 2,458
Earnings Before TaxHelp -1,145 620 -188 512 330
Net IncomeHelp -1,156 526 -303 449 285
Net Income -1,156 526 -303 449 285

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 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 CyberStep,Inc. Cash Flow Statement 2018年5月期 CyberStep,Inc. Cash Flow Statement 2017年5月期

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

Accounting Date May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017
Operating Cash Flow(OFC)Help -116 198 192 456 431
Investing Cash Flow(ICF)Help -437 -303 -649 -590 34
Financing Cash FlowHelp -86 611 1,455 770 -89
Exchange Difference of Cash and Cash EquivalentsHelp 35 -17 -7 2 -4
Net Increase and Decrease in Cash and Cash Equivalentsn -604 489 990 639 372

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