Compare Lustrum:D.I.System Co., Ltd.:4421

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 D.I.System Co., Ltd. 4421 Information and Communication 東証スタンダード September 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

D.I.System Co., Ltd. Balance Sheet(B/S)

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

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

D.I.System Co., Ltd. Balance Sheet 2022年9月期 D.I.System Co., Ltd. Balance Sheet 2021年9月期 D.I.System Co., Ltd. Balance Sheet 2020年9月期 D.I.System Co., Ltd. Balance Sheet 2019年9月期 D.I.System Co., Ltd. Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents
(Percent)
901up
(36.6%)down
888up
(43.0%)up
736up
(41.7%)up
629up
(38.1%)down
524
(41.5%)
Other Current AssetsHelp
(Percent)
800up
(32.5%)up
671up
(32.5%)up
535down
(30.3%)down
629up
(38.1%)up
421
(33.3%)
Tangible Fixed AssetsHelp
(Percent)
145down
(5.9%)down
152down
(7.3%)down
156up
(8.8%)up
139up
(8.4%)up
106
(8.4%)
Intangible Fixed AssetHelp
(Percent)
35down
(1.4%)down
45down
(2.2%)down
61up
(3.5%)up
8down
(0.5%)down
11
(0.9%)
Investments and OthersHelp
(Percent)
578up
(23.5%)up
308up
(14.9%)down
276up
(15.6%)up
246up
(14.9%)up
-26
(-2.0%)
Total AssetsHelp
(Percent)
2,459
(100%)
2,064
(100%)
1,764
(100%)
1,652
(100%)
1,263
(100%)
Total Current LiabilitiesHelp
(Percent)
1,278up
(52.0%)up
1,039up
(50.3%)up
853up
(48.4%)up
776down
(47.0%)down
845
(66.9%)
Total Long-term LiabilitiesHelp
(Percent)
125
(5.1%)
0
-
0
-
9down
(0.5%)down
60
(4.7%)
Shareholder's EquityHelp
(Percent)
1,056up
(42.9%)down
1,025up
(49.7%)down
911up
(51.6%)down
867up
(52.5%)up
359
(28.4%)
Total LiabilitiesHelp
(Percent)
2,459
(100%)
2,064
(100%)
1,764
(100%)
1,652
(100%)
1,263
(100%)

D.I.System Co., Ltd. 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】

D.I.System Co., Ltd. Profit and Loss Account 2022年9月期 D.I.System Co., Ltd. Profit and Loss Account 2021年9月期 D.I.System Co., Ltd. Profit and Loss Account 2020年9月期 D.I.System Co., Ltd. Profit and Loss Account 2019年9月期 D.I.System Co., Ltd. Profit and Loss Account 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales
(Percent)
5,498
(100%)
4,656
(100%)
4,283
(100%)
3,856
(100%)
3,356
(100%)
Total Sales
(Percent)
5,498
(100%)
4,656
(100%)
4,283
(100%)
3,856
(100%)
3,356
(100%)
Cost of SalesHelp
(Percent)
4,317up
(78.5%)down
3,717up
(79.8%)down
3,493up
(81.6%)up
3,020up
(78.3%)up
2,609
(77.7%)
Other Costs and RevenueHelp 986up
(17.9%)up
790up
(17.0%)up
712up
(16.6%)down
681up
(17.7%)down
611
(18.2%)
Total CostsHelp 5,303 4,507 4,205 3,701 3,219
Net RevenueHelp 1,181up
(21.5%)up
939up
(20.2%)up
790down
(18.4%)down
836up
(21.7%)down
747
(22.3%)
Earnings Before TaxHelp 286up
(5.2%)up
208up
(4.5%)up
106down
(2.5%)down
211down
(5.5%)down
227
(6.8%)
Net IncomeHelp 195up
(3.5%)up
149up
(3.2%)up
78down
(1.8%)down
155up
(4.0%)down
137
(4.1%)
当期純利益 195 149 78 155 137

D.I.System Co., Ltd. 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】

D.I.System Co., Ltd. Cash Flow Statement 2022年9月期 D.I.System Co., Ltd. Cash Flow Statement 2021年9月期 D.I.System Co., Ltd. Cash Flow Statement 2020年9月期 D.I.System Co., Ltd. Cash Flow Statement 2019年9月期 D.I.System Co., Ltd. Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help
(Percent)
190down
(100.0%)
217down
(100.0%)
309up
(100.0%)up
26down
(13.7%)down
167
(99.5%)
Investing Cash Flow(ICF)Help
(Percent)
-70down
(-36.8%)down
-19up
(-8.9%)up
-114down
(-36.7%)up
-82down
(-43.8%)down
-7
(-4.3%)
Financing Cash FlowHelp
(Percent)
-108down
(-56.7%)down
-46up
(-21.1%)up
-88down
(-28.5%)down
162up
(86.3%)up
1
(0.5%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0down
(0.0%)down
0
(0.0%)up
0down
(0.0%)down
0up
(0.0%)up
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 12down
(6.6%)down
152up
(70.0%)up
108up
(34.7%)down
105down
(56.2%)down
160
(95.7%)

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

D.I.System Co., Ltd.

Company where related level is highHelp

Kitalive Inc.
Systena Corporation
Fixstars Corporation
AMIYA Corporation
VALUE GOLF Inc.
Global Information,Inc.
E-WAVE CO.,LTD.
Computer Institute of Japan,Ltd.
GIGA PRIZE CO.,LTD.
INTERNATIONAL TELEVISION FILMS,INC.