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 2023年8月期 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

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Cash and Cash Equivalents 2,365 2,409 2,448 2,174 1,889
Other Current AssetsHelp 0 411 306 273 190
Tangible Fixed AssetsHelp - 51 59 76 19
Intangible Fixed AssetHelp 0 0 0 0 0
Investments and OthersHelp -2,365 493 359 287 239
Total AssetsHelp - 3,365 3,172 2,811 2,337
Total Current LiabilitiesHelp 0 1,830 1,595 1,365 1,106
Total Long-term LiabilitiesHelp - 0 0 0 110
Shareholder's EquityHelp - 1,535 1,577 1,446 1,122
Total LiabilitiesHelp - 3,365 3,172 2,811 2,337

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 2023年8月期 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

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Amount of Sales 3,810 3,262 2,897 2,446 1,820
Total Sales 3,810 3,262 2,897 2,446 1,820
Cost of SalesHelp 2,443 2,148 1,388 960 696
Other Costs and RevenueHelp 1,556 1,204 1,386 1,230 900
Total CostsHelp 3,999 3,352 2,774 2,190 1,597
Net RevenueHelp 1,367 1,113 1,509 1,485 1,124
Earnings Before TaxHelp -296 -126 175 282 244
Net IncomeHelp -189 -90 123 255 224
Net Income -189 -90 123 255 224

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 2023年8月期 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

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Operating Cash Flow(OFC)Help -7 -4 265 395 404
Investing Cash Flow(ICF)Help -50 -56 -1 -86 -63
Financing Cash FlowHelp -1 6 7 -42 61
Exchange Difference of Cash and Cash EquivalentsHelp 13 16 2 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -44 -39 274 268 403

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