U-Chart Analysis:sMedio,Inc.:3913

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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 sMedio,Inc. 3913 Information and Communication 東証グロース December 1, 2000 2015.
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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sMedio,Inc. Balance Sheet(B/S)

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

sMedio,Inc. Balance Sheet 2022年12月期 sMedio,Inc. Balance Sheet 2021年12月期 sMedio,Inc. Balance Sheet 2020年12月期 sMedio,Inc. Balance Sheet 2019年12月期 sMedio,Inc. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 889 571 807 631 1,084
Other Current AssetsHelp 457 619 366 470 183
Tangible Fixed AssetsHelp 15 15 19 22 22
Intangible Fixed AssetHelp 5 7 12 16 26
Investments and OthersHelp 29 37 41 40 50
Total AssetsHelp 1,394 1,250 1,261 1,222 1,450
Total Current LiabilitiesHelp 173 116 150 126 274
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 1,221 1,134 1,111 1,096 1,176
Total LiabilitiesHelp 1,394 1,250 1,261 1,222 1,450

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

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

sMedio,Inc. Profit and Loss Account 2022年12月期 sMedio,Inc. Profit and Loss Account 2021年12月期 sMedio,Inc. Profit and Loss Account 2020年12月期 sMedio,Inc. Profit and Loss Account 2019年12月期 sMedio,Inc. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 827 722 914 862 985
Total Sales 827 722 914 862 985
Cost of SalesHelp 603 317 447 467 548
Other Costs and RevenueHelp 409 404 457 480 547
Total CostsHelp 1,012 721 904 947 1,096
Net RevenueHelp 224 405 467 395 437
Earnings Before TaxHelp -182 13 28 -68 -108
Net IncomeHelp -185 1 10 -85 -110
Net Income -185 1 10 -85 -110

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

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

sMedio,Inc. Cash Flow Statement 2022年12月期 sMedio,Inc. Cash Flow Statement 2021年12月期 sMedio,Inc. Cash Flow Statement 2020年12月期 sMedio,Inc. Cash Flow Statement 2019年12月期 sMedio,Inc. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 124 -248 190 -308 24
Investing Cash Flow(ICF)Help -6 -1 -12 -22 -25
Financing Cash FlowHelp 194 3 1 -120 -124
Exchange Difference of Cash and Cash EquivalentsHelp 7 11 -3 -3 -9
Net Increase and Decrease in Cash and Cash Equivalentsn 318 -236 175 -452 -135

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