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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 781 889 571 807 631
Other Current AssetsHelp 363 457 619 366 470
Tangible Fixed AssetsHelp 13 15 15 19 22
Intangible Fixed AssetHelp 3 5 7 12 16
Investments and OthersHelp 29 29 37 41 40
Total AssetsHelp 1,190 1,394 1,250 1,261 1,222
Total Current LiabilitiesHelp 126 173 116 150 126
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 1,064 1,221 1,134 1,111 1,096
Total LiabilitiesHelp 1,190 1,394 1,250 1,261 1,222

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

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

sMedio,Inc. Profit and Loss Account 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 814 827 722 914 862
Total Sales 814 827 722 914 862
Cost of SalesHelp 451 603 317 447 467
Other Costs and RevenueHelp 527 409 404 457 480
Total CostsHelp 977 1,012 721 904 947
Net RevenueHelp 363 224 405 467 395
Earnings Before TaxHelp -144 -182 13 28 -68
Net IncomeHelp -164 -185 1 10 -85
Net Income -164 -185 1 10 -85

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

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

sMedio,Inc. Cash Flow Statement 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help -109 124 -248 190 -308
Investing Cash Flow(ICF)Help -5 -6 -1 -12 -22
Financing Cash FlowHelp - 194 3 1 -120
Exchange Difference of Cash and Cash EquivalentsHelp - 7 11 -3 -3
Net Increase and Decrease in Cash and Cash Equivalentsn -108 318 -236 175 -452

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