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 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 sMedio,Inc. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 571 807 631 1,084 1,219
Other Current AssetsHelp 619 366 470 183 338
Tangible Fixed AssetsHelp 15 19 22 22 24
Intangible Fixed AssetHelp 7 12 16 26 41
Investments and OthersHelp 37 41 40 50 28
Total AssetsHelp 1,250 1,261 1,222 1,450 1,766
Total Current LiabilitiesHelp 116 150 126 274 348
Total Long-term LiabilitiesHelp 0 0 0 0 124
Shareholder's EquityHelp 1,134 1,111 1,096 1,176 1,294
Total LiabilitiesHelp 1,250 1,261 1,222 1,450 1,766

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

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

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 sMedio,Inc. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 722 914 862 985 1,057
Total Sales 722 914 862 985 1,057
Cost of SalesHelp 317 447 467 548 543
Other Costs and RevenueHelp 404 457 480 547 655
Total CostsHelp 721 904 947 1,096 1,198
Net RevenueHelp 405 467 395 437 513
Earnings Before TaxHelp 13 28 -68 -108 -106
Net IncomeHelp 1 10 -85 -110 -142
Net Income 1 10 -85 -110 -142

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

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

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 sMedio,Inc. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help -248 190 -308 24 269
Investing Cash Flow(ICF)Help -1 -12 -22 -25 -65
Financing Cash FlowHelp 3 1 -120 -124 -349
Exchange Difference of Cash and Cash EquivalentsHelp 11 -3 -3 -9 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -236 175 -452 -135 -146

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