Compare Lustrum: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
Display

Edia Co.,Ltd. Balance Sheet(B/S)

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

Edia Co.,Ltd. Balance Sheet 2023年2月期 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

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents
(Percent)
781down
(47.4%)down
830down
(53.5%)up
897down
(53.1%)down
1,050up
(56.1%)up
854
(48.0%)
Other Current AssetsHelp
(Percent)
741up
(45.0%)up
585down
(37.7%)up
617up
(36.5%)up
572down
(30.6%)down
617
(34.7%)
Tangible Fixed AssetsHelp
(Percent)
4down
(0.3%)down
5up
(0.3%)up
4down
(0.2%)down
17up
(0.9%)up
14
(0.8%)
Intangible Fixed AssetHelp
(Percent)
8down
(0.5%)down
12down
(0.8%)down
17down
(1.0%)down
89down
(4.8%)down
132
(7.4%)
Investments and OthersHelp
(Percent)
106up
(6.5%)up
90down
(5.8%)down
103up
(6.1%)up
68up
(3.6%)down
66
(3.7%)
Total AssetsHelp
(Percent)
1,648
(100%)
1,552
(100%)
1,690
(100%)
1,870
(100%)
1,778
(100%)
Total Current LiabilitiesHelp
(Percent)
487down
(29.6%)down
550down
(35.4%)down
756down
(44.7%)down
928down
(49.6%)down
1,237
(69.6%)
Total Long-term LiabilitiesHelp
(Percent)
169up
(10.2%)up
133down
(8.6%)down
175up
(10.4%)up
111up
(5.9%)up
92
(5.2%)
Shareholder's EquityHelp
(Percent)
992up
(60.2%)up
869up
(56.0%)up
759down
(44.9%)up
831up
(44.4%)up
449
(25.3%)
Total LiabilitiesHelp
(Percent)
1,648
(100%)
1,552
(100%)
1,690
(100%)
1,870
(100%)
1,778
(100%)

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

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

Edia Co.,Ltd. Profit and Loss Account 2023年2月期 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

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales
(Percent)
2,761
(100%)
2,494
(100%)
2,471
(100%)
2,454
(100%)
2,005
(100%)
Total Sales
(Percent)
2,761
(100%)
2,494
(100%)
2,471
(100%)
2,454
(100%)
2,005
(100%)
Cost of SalesHelp
(Percent)
1,121up
(40.6%)down
1,041up
(41.8%)down
1,039down
(42.1%)down
1,064up
(43.4%)down
1,032
(51.4%)
Other Costs and RevenueHelp 1,489up
(53.9%)up
1,345down
(53.9%)down
1,512down
(61.2%)down
1,597down
(65.1%)down
2,092
(104.3%)
Total CostsHelp 2,610 2,386 2,551 2,661 3,123
Net RevenueHelp 1,640up
(59.4%)up
1,453up
(58.2%)up
1,431up
(57.9%)up
1,390up
(56.6%)up
974
(48.6%)
Earnings Before TaxHelp 146up
(5.3%)up
107up
(4.3%)up
-98up
(-4.0%)up
-213up
(-8.7%)up
-1,107
(-55.2%)
Net IncomeHelp 151up
(5.5%)up
108up
(4.3%)up
-81up
(-3.3%)up
-207up
(-8.4%)up
-1,118
(-55.7%)
当期純利益 151 108 -81 -207 -1,118

Edia Co.,Ltd. Cash Flow Statement(C/F)

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

Edia Co.,Ltd. Cash Flow Statement 2023年2月期 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

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help
(Percent)
55down
(52.1%)down
139up
(67.4%)up
13up
(8.0%)up
-82up
(-17.0%)up
-391
(-37.7%)
Investing Cash Flow(ICF)Help
(Percent)
-14down
(-13.3%)down
-9up
(-4.4%)up
-50up
(-30.4%)up
-203up
(-42.3%)down
-316
(-30.4%)
Financing Cash FlowHelp
(Percent)
-91up
(-86.7%)up
-198down
(-95.6%)down
-115down
(-69.6%)down
480down
(100.0%)
1,038
(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 -50up
(-47.9%)down
-67up
(-32.6%)up
-151down
(-92.0%)down
195down
(40.7%)up
331
(31.9%)

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