Compare Lustrum: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
Display

TeamSpirit Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【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
(Percent)
2,409down
(71.6%)down
2,448up
(77.2%)down
2,174up
(77.3%)down
1,889up
(80.8%)down
1,487
(83.9%)
Other Current AssetsHelp
(Percent)
411up
(12.2%)up
306up
(9.6%)down
273up
(9.7%)up
190up
(8.1%)up
130
(7.3%)
Tangible Fixed AssetsHelp
(Percent)
51down
(1.5%)down
59down
(1.9%)down
76up
(2.7%)up
19up
(0.8%)down
18
(1.0%)
Intangible Fixed AssetHelp
(Percent)
0down
(0.0%)down
0down
(0.0%)down
0down
(0.0%)down
0up
(0.0%)up
0
(0.0%)
Investments and OthersHelp
(Percent)
493up
(14.7%)up
359up
(11.3%)up
287up
(10.2%)down
239up
(10.2%)up
138
(7.8%)
Total AssetsHelp
(Percent)
3,365
(100%)
3,172
(100%)
2,811
(100%)
2,337
(100%)
1,772
(100%)
Total Current LiabilitiesHelp
(Percent)
1,830up
(54.4%)up
1,595up
(50.3%)up
1,365up
(48.6%)up
1,106up
(47.3%)up
826
(46.6%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
0
-
110
(4.7%)down
110
(6.2%)
Shareholder's EquityHelp
(Percent)
1,535down
(45.6%)down
1,577up
(49.7%)down
1,446up
(51.4%)up
1,122up
(48.0%)up
836
(47.2%)
Total LiabilitiesHelp
(Percent)
3,365
(100%)
3,172
(100%)
2,811
(100%)
2,337
(100%)
1,772
(100%)

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

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【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
(Percent)
3,262
(100%)
2,897
(100%)
2,446
(100%)
1,820
(100%)
1,232
(100%)
Total Sales
(Percent)
3,262
(100%)
2,897
(100%)
2,446
(100%)
1,820
(100%)
1,232
(100%)
Cost of SalesHelp
(Percent)
2,148up
(65.9%)up
1,388up
(47.9%)up
960up
(39.3%)up
696up
(38.3%)down
483
(39.2%)
Other Costs and RevenueHelp 1,204down
(36.9%)down
1,386up
(47.8%)down
1,230up
(50.3%)up
900up
(49.4%)down
658
(53.4%)
Total CostsHelp 3,352 2,774 2,190 1,597 1,141
Net RevenueHelp 1,113down
(34.1%)down
1,509up
(52.1%)down
1,485up
(60.7%)down
1,124up
(61.7%)up
750
(60.8%)
Earnings Before TaxHelp -126down
(-3.9%)down
175down
(6.0%)down
282up
(11.5%)down
244up
(13.4%)up
54
(4.4%)
Net IncomeHelp -90down
(-2.8%)down
123down
(4.2%)down
255up
(10.4%)down
224up
(12.3%)up
91
(7.4%)
当期純利益 -90 123 255 224 91

TeamSpirit Inc. Cash Flow Statement(C/F)

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【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
(Percent)
-4down
(-7.4%)down
265down
(96.5%)down
395down
(100.0%)up
404up
(86.8%)up
292
(38.6%)
Investing Cash Flow(ICF)Help
(Percent)
-56down
(-92.6%)down
-1up
(-0.2%)up
-86down
(-21.8%)down
-63down
(-13.5%)down
-37
(-4.9%)
Financing Cash FlowHelp
(Percent)
6down
(10.0%)up
7up
(2.7%)up
-42down
(-10.5%)down
61down
(13.2%)down
465
(61.4%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
16up
(25.8%)up
2up
(0.8%)up
0up
(0.0%)up
-0
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -39down
(-64.2%)down
274up
(99.8%)up
268down
(67.7%)down
403down
(86.5%)down
720
(95.1%)

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