U-Chart Analysis:TeamSpirit Inc.:4397

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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 TeamSpirit Inc. 4397 Information and Communication 東証グロース August 1, 2000 2018.
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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TeamSpirit Inc. Balance Sheet(B/S)

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

TeamSpirit Inc. Balance Sheet 2022年8月期 TeamSpirit Inc. Balance Sheet 2021年8月期 TeamSpirit Inc. Balance Sheet 2020年8月期 TeamSpirit Inc. Balance Sheet 2019年8月期 TeamSpirit Inc. Balance Sheet 2018年8月期

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Cash and Cash Equivalents 2,409 2,448 2,174 1,889 1,487
Other Current AssetsHelp 411 306 273 190 130
Tangible Fixed AssetsHelp 51 59 76 19 18
Intangible Fixed AssetHelp 0 0 0 0 0
Investments and OthersHelp 493 359 287 239 138
Total AssetsHelp 3,365 3,172 2,811 2,337 1,772
Total Current LiabilitiesHelp 1,830 1,595 1,365 1,106 826
Total Long-term LiabilitiesHelp 0 0 0 110 110
Shareholder's EquityHelp 1,535 1,577 1,446 1,122 836
Total LiabilitiesHelp 3,365 3,172 2,811 2,337 1,772

TeamSpirit 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】

TeamSpirit Inc. Profit and Loss Account 2022年8月期 TeamSpirit Inc. Profit and Loss Account 2021年8月期 TeamSpirit Inc. Profit and Loss Account 2020年8月期 TeamSpirit Inc. Profit and Loss Account 2019年8月期 TeamSpirit Inc. Profit and Loss Account 2018年8月期

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Amount of Sales 3,262 2,897 2,446 1,820 1,232
Total Sales 3,262 2,897 2,446 1,820 1,232
Cost of SalesHelp 2,148 1,388 960 696 483
Other Costs and RevenueHelp 1,204 1,386 1,230 900 658
Total CostsHelp 3,352 2,774 2,190 1,597 1,141
Net RevenueHelp 1,113 1,509 1,485 1,124 750
Earnings Before TaxHelp -126 175 282 244 54
Net IncomeHelp -90 123 255 224 91
Net Income -90 123 255 224 91

TeamSpirit Inc. 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】

TeamSpirit Inc. Cash Flow Statement 2022年8月期 TeamSpirit Inc. Cash Flow Statement 2021年8月期 TeamSpirit Inc. Cash Flow Statement 2020年8月期 TeamSpirit Inc. Cash Flow Statement 2019年8月期 TeamSpirit Inc. Cash Flow Statement 2018年8月期

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Operating Cash Flow(OFC)Help -4 265 395 404 292
Investing Cash Flow(ICF)Help -56 -1 -86 -63 -37
Financing Cash FlowHelp 6 7 -42 61 465
Exchange Difference of Cash and Cash EquivalentsHelp 16 2 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -39 274 268 403 720

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