Compare Lustrum: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 2025年5月期 CyberStep,Inc. Balance Sheet 2024年5月期 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

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Cash and Cash Equivalents
(Percent)
212down
(19.7%)down
903down
(44.2%)down
2,280up
(68.3%)up
1,674down
(59.1%)up
2,316
(49.9%)
Other Current AssetsHelp
(Percent)
540down
(50.1%)up
697down
(34.1%)up
832down
(24.9%)down
899down
(31.8%)down
1,636
(35.2%)
Tangible Fixed AssetsHelp
(Percent)
0
-
1
(0.0%)up
1
(0.0%)
0
-
397
(8.5%)
Intangible Fixed AssetHelp
(Percent)
0
-
0
-
0
-
0
-
2
(0.0%)
Investments and OthersHelp
(Percent)
325down
(30.2%)up
444up
(21.7%)up
225down
(6.7%)down
258down
(9.1%)up
295
(6.3%)
Total AssetsHelp
(Percent)
1,077
(100%)
2,045
(100%)
3,338
(100%)
2,832
(100%)
4,646
(100%)
Total Current LiabilitiesHelp
(Percent)
533down
(49.5%)up
883down
(43.2%)up
1,013up
(30.3%)up
780down
(27.5%)up
1,025
(22.1%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
10down
(0.5%)down
138up
(4.1%)up
27
(1.0%)
0
-
Shareholder's EquityHelp
(Percent)
544down
(50.5%)down
1,152down
(56.3%)down
2,187up
(65.5%)down
2,025down
(71.5%)down
3,621
(77.9%)
Total LiabilitiesHelp
(Percent)
1,077
(100%)
2,045
(100%)
3,338
(100%)
2,832
(100%)
4,646
(100%)

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

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

CyberStep,Inc. Profit and Loss Account 2025年5月期 CyberStep,Inc. Profit and Loss Account 2024年5月期 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

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Amount of Sales
(Percent)
2,504
(100%)
2,986
(100%)
4,057
(100%)
7,417
(100%)
12,193
(100%)
Total Sales
(Percent)
2,504
(100%)
2,986
(100%)
4,057
(100%)
7,417
(100%)
12,193
(100%)
Cost of SalesHelp
(Percent)
1,235down
(49.3%)up
1,325down
(44.4%)up
1,476down
(36.4%)up
1,983down
(26.7%)up
2,480
(20.3%)
Other Costs and RevenueHelp 2,963down
(118.3%)up
3,119down
(104.5%)up
3,960down
(97.6%)down
7,532down
(101.5%)up
10,870
(89.1%)
Total CostsHelp 4,198 4,444 5,436 9,515 13,350
Net RevenueHelp 1,269down
(50.7%)down
1,661down
(55.6%)down
2,581down
(63.6%)down
5,434down
(73.3%)down
9,714
(79.7%)
Earnings Before TaxHelp -2,177down
(-86.9%)down
-1,556down
(-52.1%)down
-1,338up
(-33.0%)down
-2,046down
(-27.6%)down
-1,145
(-9.4%)
Net IncomeHelp -1,694down
(-67.7%)down
-1,458down
(-48.8%)down
-1,379up
(-34.0%)down
-2,098down
(-28.3%)down
-1,156
(-9.5%)
当期純利益 -1,694 -1,458 -1,379 -2,098 -1,156

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

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

CyberStep,Inc. Cash Flow Statement 2025年5月期 CyberStep,Inc. Cash Flow Statement 2024年5月期 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

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
-2,513down
(-99.6%)down
-1,442down
(-96.0%)down
-1,157up
(-62.0%)up
-1,235down
(-92.8%)down
-116
(-18.1%)
Investing Cash Flow(ICF)Help
(Percent)
19up
(0.8%)up
-60up
(-4.0%)up
-223down
(-11.9%)down
-57up
(-4.3%)up
-437
(-68.4%)
Financing Cash FlowHelp
(Percent)
1,895up
(75.1%)up
82down
(5.5%)down
1,787up
(95.7%)up
688up
(51.7%)up
-86
(-13.5%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-9down
(-0.4%)down
82up
(5.5%)up
80up
(4.3%)up
-39down
(-2.9%)down
35
(5.4%)
Net Increase and Decrease in Cash and Cash Equivalentsn -608up
(-24.1%)up
-1,338down
(-89.1%)down
487up
(26.1%)up
-642down
(-48.3%)up
-604
(-94.6%)

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