U-Chart Analysis:THECOO Inc.:4255

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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 THECOO Inc. 4255 Information and Communication 東証グロース December 1, 2000 2021.
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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THECOO Inc. Balance Sheet(B/S)

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

THECOO Inc. Balance Sheet 2021年12月期 THECOO Inc. Balance Sheet 2020年12月期 THECOO Inc. Balance Sheet 2019年12月期 THECOO Inc. Balance Sheet 年0月期 THECOO Inc. Balance Sheet 年0月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 2,045 599 131 - -
Other Current AssetsHelp 870 905 488 - -
Tangible Fixed AssetsHelp 236 153 23 - -
Intangible Fixed AssetHelp 0 0 0 - -
Investments and OthersHelp 69 61 44 - -
Total AssetsHelp 3,220 1,718 685 - -
Total Current LiabilitiesHelp 1,484 1,133 712 - -
Total Long-term LiabilitiesHelp 40 105 130 - -
Shareholder's EquityHelp 1,696 481 -156 - -
Total LiabilitiesHelp 3,220 1,718 685 - -

THECOO Inc. Profit and Loss Account(P/L)

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

THECOO Inc. Profit and Loss Account 2021年12月期 THECOO Inc. Profit and Loss Account 2020年12月期 THECOO Inc. Profit and Loss Account 2019年12月期 THECOO Inc. Profit and Loss Account 年0月期 THECOO Inc. Profit and Loss Account 年0月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 3,482 2,320 1,448 - -
Total Sales 3,482 2,320 1,448 - -
Cost of SalesHelp 2,193 1,494 974 - -
Other Costs and RevenueHelp 1,398 891 718 - -
Total CostsHelp 3,591 2,386 1,692 - -
Net RevenueHelp 1,289 826 474 - -
Earnings Before TaxHelp -120 -65 -243 - -
Net IncomeHelp -109 -66 -244 - -
Net Income -109 -66 -244 - -

THECOO Inc. Cash Flow Statement(C/F)

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

THECOO Inc. Cash Flow Statement 2021年12月期 THECOO Inc. Cash Flow Statement 2020年12月期 THECOO Inc. Cash Flow Statement 2019年12月期 THECOO Inc. Cash Flow Statement 年0月期 THECOO Inc. Cash Flow Statement 年0月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 275 24 -157 - -
Investing Cash Flow(ICF)Help -128 -163 -53 - -
Financing Cash FlowHelp 1,298 607 169 - -
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 1,446 469 -41 - -

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