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 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 781 830 897 1,050 854
Other Current AssetsHelp 741 585 617 572 617
Tangible Fixed AssetsHelp 4 5 4 17 14
Intangible Fixed AssetHelp 8 12 17 89 132
Investments and OthersHelp 106 90 103 68 66
Total AssetsHelp 1,648 1,552 1,690 1,870 1,778
Total Current LiabilitiesHelp 487 550 756 928 1,237
Total Long-term LiabilitiesHelp 169 133 175 111 92
Shareholder's EquityHelp 992 869 759 831 449
Total LiabilitiesHelp 1,648 1,552 1,690 1,870 1,778

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 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 2,761 2,494 2,471 2,454 2,005
Total Sales 2,761 2,494 2,471 2,454 2,005
Cost of SalesHelp 1,121 1,041 1,039 1,064 1,032
Other Costs and RevenueHelp 1,489 1,345 1,512 1,597 2,092
Total CostsHelp 2,610 2,386 2,551 2,661 3,123
Net RevenueHelp 1,640 1,453 1,431 1,390 974
Earnings Before TaxHelp 146 107 -98 -213 -1,107
Net IncomeHelp 151 108 -81 -207 -1,118
Net Income 151 108 -81 -207 -1,118

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 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 55 139 13 -82 -391
Investing Cash Flow(ICF)Help -14 -9 -50 -203 -316
Financing Cash FlowHelp -91 -198 -115 480 1,038
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -50 -67 -151 195 331

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