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 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 212 903 2,280 1,674 2,316
Other Current AssetsHelp 540 697 832 899 1,636
Tangible Fixed AssetsHelp 0 1 1 0 397
Intangible Fixed AssetHelp 0 0 0 0 2
Investments and OthersHelp 325 444 225 258 295
Total AssetsHelp 1,077 2,045 3,338 2,832 4,646
Total Current LiabilitiesHelp 533 883 1,013 780 1,025
Total Long-term LiabilitiesHelp 0 10 138 27 0
Shareholder's EquityHelp 544 1,152 2,187 2,025 3,621
Total LiabilitiesHelp 1,077 2,045 3,338 2,832 4,646

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 2,504 2,986 4,057 7,417 12,193
Total Sales 2,504 2,986 4,057 7,417 12,193
Cost of SalesHelp 1,235 1,325 1,476 1,983 2,480
Other Costs and RevenueHelp 2,963 3,119 3,960 7,532 10,870
Total CostsHelp 4,198 4,444 5,436 9,515 13,350
Net RevenueHelp 1,269 1,661 2,581 5,434 9,714
Earnings Before TaxHelp -2,177 -1,556 -1,338 -2,046 -1,145
Net IncomeHelp -1,694 -1,458 -1,379 -2,098 -1,156
Net Income -1,694 -1,458 -1,379 -2,098 -1,156

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 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 -2,513 -1,442 -1,157 -1,235 -116
Investing Cash Flow(ICF)Help 19 -60 -223 -57 -437
Financing Cash FlowHelp 1,895 82 1,787 688 -86
Exchange Difference of Cash and Cash EquivalentsHelp -9 82 80 -39 35
Net Increase and Decrease in Cash and Cash Equivalentsn -608 -1,338 487 -642 -604

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