U-Chart Analysis:ONE CAREER Inc.:4377

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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 ONE CAREER Inc. 4377 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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ONE CAREER Inc. Balance Sheet(B/S)

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

ONE CAREER Inc. Balance Sheet 2022年12月期 ONE CAREER Inc. Balance Sheet 2021年12月期 ONE CAREER Inc. Balance Sheet 2020年12月期 ONE CAREER Inc. Balance Sheet 2019年12月期 ONE CAREER Inc. Balance Sheet 年0月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 2,658 2,234 847 658 -
Other Current AssetsHelp 170 129 124 65 -
Tangible Fixed AssetsHelp 89 87 85 4 -
Intangible Fixed AssetHelp 214 146 78 35 -
Investments and OthersHelp 186 150 159 121 -
Total AssetsHelp 3,316 2,746 1,294 886 -
Total Current LiabilitiesHelp 882 666 638 533 -
Total Long-term LiabilitiesHelp 139 231 537 303 -
Shareholder's EquityHelp 2,295 1,849 119 50 -
Total LiabilitiesHelp 3,316 2,746 1,294 886 -

ONE CAREER Inc. 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】

ONE CAREER Inc. Profit and Loss Account 2022年12月期 ONE CAREER Inc. Profit and Loss Account 2021年12月期 ONE CAREER Inc. Profit and Loss Account 2020年12月期 ONE CAREER Inc. Profit and Loss Account 2019年12月期 ONE CAREER 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, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 2,840 1,952 1,331 953 -
Total Sales 2,840 1,952 1,331 953 -
Cost of SalesHelp 605 439 345 292 -
Other Costs and RevenueHelp 1,789 1,245 918 662 -
Total CostsHelp 2,394 1,683 1,262 954 -
Net RevenueHelp 2,235 1,513 986 660 -
Earnings Before TaxHelp 622 393 69 9 -
Net IncomeHelp 446 268 68 -1 -
Net Income 446 268 68 -1 -

ONE CAREER Inc. Cash Flow Statement(C/F)

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

ONE CAREER Inc. Cash Flow Statement 2022年12月期 ONE CAREER Inc. Cash Flow Statement 2021年12月期 ONE CAREER Inc. Cash Flow Statement 2020年12月期 ONE CAREER Inc. Cash Flow Statement 2019年12月期 ONE CAREER Inc. Cash Flow Statement 年0月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 664 561 103 158 -
Investing Cash Flow(ICF)Help -125 -79 -174 -137 -
Financing Cash FlowHelp -112 904 259 264 -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -
Net Increase and Decrease in Cash and Cash Equivalentsn 426 1,386 187 285 -

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