U-Chart Analysis:Edia Co.,Ltd.:3935

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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 Edia Co.,Ltd. 3935 Information and Communication 東証グロース February 1, 2000 2016.
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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Edia Co.,Ltd. Balance Sheet(B/S)

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

Edia Co.,Ltd. Balance Sheet 2022年2月期 Edia Co.,Ltd. Balance Sheet 2021年2月期 Edia Co.,Ltd. Balance Sheet 2020年2月期 Edia Co.,Ltd. Balance Sheet 2019年2月期 Edia Co.,Ltd. Balance Sheet 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Cash and Cash Equivalents 830 897 1,050 854 521
Other Current AssetsHelp 585 617 572 617 291
Tangible Fixed AssetsHelp 5 4 17 14 25
Intangible Fixed AssetHelp 12 17 89 132 292
Investments and OthersHelp 119 126 90 88 -8
Total AssetsHelp 1,552 1,690 1,870 1,778 1,218
Total Current LiabilitiesHelp 550 756 928 1,237 345
Total Long-term LiabilitiesHelp 133 175 111 92 57
Shareholder's EquityHelp 869 759 831 449 815
Total LiabilitiesHelp 1,552 1,690 1,870 1,778 1,218

Edia Co.,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Edia Co.,Ltd. Profit and Loss Account 2022年2月期 Edia Co.,Ltd. Profit and Loss Account 2021年2月期 Edia Co.,Ltd. Profit and Loss Account 2020年2月期 Edia Co.,Ltd. Profit and Loss Account 2019年2月期 Edia Co.,Ltd. Profit and Loss Account 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Amount of Sales 2,494 2,470 2,454 2,005 771
Total Sales 2,494 2,470 2,454 2,005 771
Cost of SalesHelp 1,041 1,039 1,064 1,032 469
Other Costs and RevenueHelp 1,345 1,511 1,596 2,092 838
Total CostsHelp 2,386 2,550 2,660 3,123 1,307
Net RevenueHelp 1,453 1,431 1,390 974 302
Earnings Before TaxHelp 107 -98 -213 -1,107 -502
Net IncomeHelp 108 -80 -206 -1,118 -536
Net Income 108 -80 -206 -1,118 -536

Edia Co.,Ltd. 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】

Edia Co.,Ltd. Cash Flow Statement 2022年2月期 Edia Co.,Ltd. Cash Flow Statement 2021年2月期 Edia Co.,Ltd. Cash Flow Statement 2020年2月期 Edia Co.,Ltd. Cash Flow Statement 2019年2月期 Edia Co.,Ltd. Cash Flow Statement 2018年2月期

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

Accounting Date February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019 February 28, 2018
Operating Cash Flow(OFC)Help 139 13 -82 -391 -359
Investing Cash Flow(ICF)Help -9 -50 -203 -316 -623
Financing Cash FlowHelp -198 -115 480 1,038 479
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -67 -151 195 331 -502

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