Compare Lustrum:iRidge,Inc.:3917

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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 iRidge,Inc. 3917 Information and Communication 東証グロース March 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
Display

iRidge,Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

iRidge,Inc. Balance Sheet 2022年3月期 iRidge,Inc. Balance Sheet 2021年3月期 iRidge,Inc. Balance Sheet 2020年3月期 iRidge,Inc. Balance Sheet 2019年3月期 iRidge,Inc. Balance Sheet 2018年7月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 July 31, 2018
Cash and Cash Equivalents
(Percent)
1,434down
(31.7%)down
1,440up
(34.8%)up
1,107up
(29.2%)up
699down
(19.8%)down
2,038
(75.7%)
Other Current AssetsHelp
(Percent)
1,375up
(30.4%)up
1,058down
(25.5%)down
1,325down
(35.0%)down
1,376up
(39.1%)up
323
(12.0%)
Tangible Fixed AssetsHelp
(Percent)
39down
(0.9%)down
57up
(1.4%)up
32down
(0.9%)down
47up
(1.3%)up
23
(0.8%)
Intangible Fixed AssetHelp
(Percent)
270up
(6.0%)up
209up
(5.0%)down
204down
(5.4%)down
241up
(6.9%)up
154
(5.7%)
Investments and OthersHelp
(Percent)
1,406up
(31.1%)down
1,378up
(33.3%)up
694up
(18.3%)down
681up
(19.4%)up
-375
(-13.9%)
Total AssetsHelp
(Percent)
4,525
(100%)
4,143
(100%)
3,785
(100%)
3,521
(100%)
2,692
(100%)
Total Current LiabilitiesHelp
(Percent)
1,226up
(27.1%)up
1,100down
(26.6%)down
1,268up
(33.5%)up
976up
(27.7%)up
236
(8.8%)
Total Long-term LiabilitiesHelp
(Percent)
250down
(5.5%)down
350
(8.4%)
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
3,049up
(67.4%)up
2,693up
(65.0%)down
2,516down
(66.5%)down
2,544up
(72.3%)down
2,456
(91.2%)
Total LiabilitiesHelp
(Percent)
4,525
(100%)
4,143
(100%)
3,785
(100%)
3,521
(100%)
2,692
(100%)

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

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

iRidge,Inc. Profit and Loss Account 2022年3月期 iRidge,Inc. Profit and Loss Account 2021年3月期 iRidge,Inc. Profit and Loss Account 2020年3月期 iRidge,Inc. Profit and Loss Account 2019年3月期 iRidge,Inc. Profit and Loss Account 2018年7月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 July 31, 2018
Amount of Sales
(Percent)
5,424
(100%)
4,363
(100%)
5,337
(100%)
3,262
(100%)
1,540
(100%)
Total Sales
(Percent)
5,424
(100%)
4,363
(100%)
5,337
(100%)
3,262
(100%)
1,540
(100%)
Cost of SalesHelp
(Percent)
3,496up
(64.5%)down
2,824down
(64.7%)down
3,863up
(72.4%)up
2,301up
(70.6%)up
974
(63.3%)
Other Costs and RevenueHelp 1,673up
(30.8%)down
1,526down
(35.0%)up
1,556up
(29.1%)down
987up
(30.3%)down
538
(34.9%)
Total CostsHelp 5,169 4,350 5,419 3,289 1,512
Net RevenueHelp 1,928up
(35.5%)up
1,539up
(35.3%)up
1,474up
(27.6%)down
960up
(29.4%)down
566
(36.7%)
Earnings Before TaxHelp 336up
(6.2%)up
20up
(0.5%)up
-30down
(-0.6%)down
16down
(0.5%)down
44
(2.8%)
Net IncomeHelp 255up
(4.7%)up
13up
(0.3%)up
-82down
(-1.5%)down
-27down
(-0.8%)down
28
(1.8%)
当期純利益 255 13 -82 -27 28

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

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

iRidge,Inc. Cash Flow Statement 2022年3月期 iRidge,Inc. Cash Flow Statement 2021年3月期 iRidge,Inc. Cash Flow Statement 2020年3月期 iRidge,Inc. Cash Flow Statement 2019年3月期 iRidge,Inc. Cash Flow Statement 2018年7月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 July 31, 2018
Operating Cash Flow(OFC)Help
(Percent)
198down
(96.9%)up
509up
(61.2%)up
313up
(50.3%)up
198up
(11.8%)up
-25
(-1.8%)
Investing Cash Flow(ICF)Help
(Percent)
-198up
(-96.9%)down
-499down
(-60.0%)down
-214up
(-34.4%)up
-1,680down
(-100.0%)down
-201
(-14.6%)
Financing Cash FlowHelp
(Percent)
-6down
(-3.1%)down
323up
(38.8%)down
309up
(49.7%)up
143down
(8.5%)down
1,372
(100.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
(0.0%)
0
-
0up
(0.0%)up
-0
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -6down
(-3.1%)down
333down
(40.0%)down
408up
(65.6%)up
-1,339down
(-79.7%)down
1,146
(83.6%)

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