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.
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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 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 CyberStep,Inc. Balance Sheet 2018年5月期

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Cash and Cash Equivalents 1,674 2,316 2,920 2,431 1,440
Other Current AssetsHelp 899 1,636 2,285 1,462 1,057
Tangible Fixed AssetsHelp 0 397 421 536 387
Intangible Fixed AssetHelp 0 2 176 113 333
Investments and OthersHelp 258 295 225 243 263
Total AssetsHelp 2,832 4,646 6,027 4,785 3,480
Total Current LiabilitiesHelp 780 1,025 1,123 1,008 910
Total Long-term LiabilitiesHelp 27 0 0 14 37
Shareholder's EquityHelp 2,025 3,621 4,905 3,763 2,533
Total LiabilitiesHelp 2,832 4,646 6,027 4,785 3,480

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

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Amount of Sales 7,417 12,193 12,998 11,554 7,175
Total Sales 7,417 12,193 12,998 11,554 7,175
Cost of SalesHelp 1,983 2,480 2,432 2,144 821
Other Costs and RevenueHelp 7,532 10,870 10,039 9,714 5,905
Total CostsHelp 9,515 13,350 12,471 11,857 6,726
Net RevenueHelp 5,434 9,714 10,566 9,410 6,354
Earnings Before TaxHelp -2,046 -1,145 620 -188 512
Net IncomeHelp -2,098 -1,156 527 -304 449
Net Income -2,098 -1,156 527 -304 449

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 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 CyberStep,Inc. Cash Flow Statement 2018年5月期

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Operating Cash Flow(OFC)Help -1,235 -116 198 192 456
Investing Cash Flow(ICF)Help -57 -437 -303 -649 -590
Financing Cash FlowHelp 688 -86 611 1,455 770
Exchange Difference of Cash and Cash EquivalentsHelp -39 35 -17 -7 2
Net Increase and Decrease in Cash and Cash Equivalentsn -642 -604 489 990 639

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