U-Chart Analysis:Transaction Media Networks Inc.:5258

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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 Transaction Media Networks Inc. 5258 Information and Communication 東証グロース March 1, 2000 2023.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Transaction Media Networks Inc. Balance Sheet(B/S)

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

Transaction Media Networks Inc. Balance Sheet 2023年3月期 Transaction Media Networks Inc. Balance Sheet 2022年3月期 Transaction Media Networks Inc. Balance Sheet 2021年3月期 Transaction Media Networks Inc. Balance Sheet 年0月期 Transaction Media Networks Inc. Balance Sheet 年0月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 2,861 3,420 2,168 - -
Other Current AssetsHelp 1,753 1,804 1,881 - -
Tangible Fixed AssetsHelp 643 792 968 - -
Intangible Fixed AssetHelp 4,070 4,002 4,114 - -
Investments and OthersHelp 482 355 511 - -
Total AssetsHelp 9,809 10,372 9,642 - -
Total Current LiabilitiesHelp 4,849 4,597 2,320 - -
Total Long-term LiabilitiesHelp 3 8 15 - -
Shareholder's EquityHelp 4,956 5,767 7,307 - -
Total LiabilitiesHelp 9,809 10,372 9,642 - -

Transaction Media Networks 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】

Transaction Media Networks Inc. Profit and Loss Account 2023年3月期 Transaction Media Networks Inc. Profit and Loss Account 2022年3月期 Transaction Media Networks Inc. Profit and Loss Account 2021年3月期 Transaction Media Networks Inc. Profit and Loss Account 年0月期 Transaction Media Networks Inc. Profit and Loss Account 年0月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 7,831 7,139 6,451 - -
Total Sales 7,831 7,139 6,451 - -
Cost of SalesHelp 5,269 4,859 4,535 - -
Other Costs and RevenueHelp 1,890 2,666 1,817 - -
Total CostsHelp 7,159 7,525 6,352 - -
Net RevenueHelp 2,562 2,280 1,916 - -
Earnings Before TaxHelp 540 711 159 - -
Net IncomeHelp 673 -386 99 - -
Net Income 673 -386 99 - -

Transaction Media Networks Inc. Cash Flow Statement(C/F)

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

Transaction Media Networks Inc. Cash Flow Statement 2023年3月期 Transaction Media Networks Inc. Cash Flow Statement 2022年3月期 Transaction Media Networks Inc. Cash Flow Statement 2021年3月期 Transaction Media Networks Inc. Cash Flow Statement 年0月期 Transaction Media Networks Inc. Cash Flow Statement 年0月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 2,804 2,110 1,040 - -
Investing Cash Flow(ICF)Help -1,377 -1,344 -2,311 - -
Financing Cash FlowHelp -1,985 486 906 - -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 - -
Net Increase and Decrease in Cash and Cash Equivalentsn -558 1,251 -365 - -

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