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. Go to web site 3935 Information and Communication 東証スタンダード 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 2025年2月期 Edia Co.,Ltd. Balance Sheet 2024年2月期 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

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Cash and Cash Equivalents 1,768 1,416 781 830 897
Other Current AssetsHelp 933 812 741 585 617
Tangible Fixed AssetsHelp 13 2 4 5 4
Intangible Fixed AssetHelp 9 31 8 12 17
Investments and OthersHelp 276 64 106 90 103
Total AssetsHelp 2,998 2,402 1,648 1,552 1,690
Total Current LiabilitiesHelp 1,137 876 487 550 756
Total Long-term LiabilitiesHelp 490 384 169 133 175
Shareholder's EquityHelp 1,371 1,142 992 869 759
Total LiabilitiesHelp 2,998 2,402 1,648 1,552 1,690

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 2025年2月期 Edia Co.,Ltd. Profit and Loss Account 2024年2月期 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

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Amount of Sales 3,607 3,278 2,761 2,494 2,471
Total Sales 3,607 3,278 2,761 2,494 2,471
Cost of SalesHelp 1,520 1,463 1,121 1,041 1,039
Other Costs and RevenueHelp 1,853 1,664 1,489 1,345 1,512
Total CostsHelp 3,373 3,127 2,610 2,386 2,551
Net RevenueHelp 2,087 1,815 1,640 1,453 1,431
Earnings Before TaxHelp 228 159 146 107 -98
Net IncomeHelp 234 150 151 108 -81
Net Income 234 150 151 108 -81

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 2025年2月期 Edia Co.,Ltd. Cash Flow Statement 2024年2月期 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

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Operating Cash Flow(OFC)Help 247 234 55 139 13
Investing Cash Flow(ICF)Help -5 -54 -14 -9 -50
Financing Cash FlowHelp 113 455 -91 -198 -115
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 354 635 -50 -67 -151

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