Compare Lustrum:Metaps Inc.:6172

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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 Metaps Inc. 6172 Services 東証グロース December 1, 2000 2015.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Metaps Inc. Balance Sheet(B/S)

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

Metaps Inc. Balance Sheet 2022年12月期 Metaps Inc. Balance Sheet 2021年12月期 Metaps Inc. Balance Sheet 2020年12月期 Metaps Inc. Balance Sheet 2019年12月期 Metaps Inc. Balance Sheet 2018年8月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 August 31, 2018
Cash and Cash Equivalents
(Percent)
10,961down
(39.0%)up
11,648up
(37.0%)up
6,648up
(30.3%)up
4,683down
(22.4%)down
7,054
(31.1%)
Other Current AssetsHelp
(Percent)
14,680down
(52.2%)up
16,122up
(51.2%)up
9,898down
(45.2%)down
10,576up
(50.6%)up
7,739
(34.1%)
Tangible Fixed AssetsHelp
(Percent)
141down
(0.5%)down
252down
(0.8%)down
437up
(2.0%)up
205down
(1.0%)down
389
(1.7%)
Intangible Fixed AssetHelp
(Percent)
175down
(0.6%)down
266down
(0.8%)down
542down
(2.5%)down
577down
(2.8%)down
2,014
(8.9%)
Investments and OthersHelp
(Percent)
979down
(3.5%)down
2,036down
(6.5%)down
2,138down
(9.8%)down
2,541up
(12.2%)up
908
(4.0%)
Total AssetsHelp
(Percent)
28,112
(100%)
31,500
(100%)
21,921
(100%)
20,884
(100%)
22,686
(100%)
Total Current LiabilitiesHelp
(Percent)
18,009down
(64.1%)down
20,299up
(64.4%)down
14,790up
(67.5%)down
14,524up
(69.5%)up
12,433
(54.8%)
Total Long-term LiabilitiesHelp
(Percent)
1,362up
(4.8%)up
1,355down
(4.3%)down
1,469up
(6.7%)down
1,460down
(7.0%)down
2,466
(10.9%)
Shareholder's EquityHelp
(Percent)
8,741down
(31.1%)down
9,846up
(31.3%)up
5,662up
(25.8%)up
4,900down
(23.5%)down
7,787
(34.3%)
Total LiabilitiesHelp
(Percent)
28,112
(100%)
31,500
(100%)
21,921
(100%)
20,884
(100%)
22,686
(100%)

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

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

Metaps Inc. Profit and Loss Account 2022年12月期 Metaps Inc. Profit and Loss Account 2021年12月期 Metaps Inc. Profit and Loss Account 2020年12月期 Metaps Inc. Profit and Loss Account 2019年12月期 Metaps 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 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 August 31, 2018
Amount of Sales
(Percent)
5,905
(100%)
5,739
(100%)
5,020
(100%)
13,292
(100%)
10,240
(100%)
Total Sales
(Percent)
5,905
(100%)
5,739
(100%)
5,020
(100%)
13,292
(100%)
10,240
(100%)
Cost of SalesHelp
(Percent)
3,037down
(51.4%)down
3,099up
(54.0%)down
2,847down
(56.7%)down
7,683up
(57.8%)down
6,104
(59.6%)
Other Costs and RevenueHelp 4,460up
(75.5%)up
-1,413down
(-24.6%)down
2,280down
(45.4%)down
8,470up
(63.7%)up
4,591
(44.8%)
Total CostsHelp 7,497 1,686 5,127 16,153 10,695
Net RevenueHelp 2,868up
(48.6%)up
2,640up
(46.0%)up
2,173down
(43.3%)up
5,609up
(42.2%)up
4,136
(40.4%)
Earnings Before TaxHelp -1,835down
(-31.1%)down
3,250up
(56.6%)up
-590up
(-11.8%)up
-3,152down
(-23.7%)down
-319
(-3.1%)
Net IncomeHelp -1,592down
(-27.0%)down
4,053up
(70.6%)up
-107up
(-2.1%)up
-2,861down
(-21.5%)down
-455
(-4.4%)
当期純利益 -1,592 4,053 -107 -2,861 -455

Metaps Inc. Cash Flow Statement(C/F)

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

Metaps Inc. Cash Flow Statement 2022年12月期 Metaps Inc. Cash Flow Statement 2021年12月期 Metaps Inc. Cash Flow Statement 2020年12月期 Metaps Inc. Cash Flow Statement 2019年12月期 Metaps Inc. Cash Flow Statement 2018年8月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 August 31, 2018
Operating Cash Flow(OFC)Help
(Percent)
-506down
(-30.6%)down
641up
(10.2%)down
271up
(12.7%)up
-644down
(-27.2%)down
396
(50.6%)
Investing Cash Flow(ICF)Help
(Percent)
-1,149down
(-69.4%)down
5,538up
(88.5%)up
-147up
(-6.9%)up
-946down
(-39.9%)up
-378
(-48.3%)
Financing Cash FlowHelp
(Percent)
877up
(53.0%)up
-1,261down
(-20.1%)down
1,866up
(87.3%)up
-761down
(-32.1%)down
374
(47.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
92up
(5.6%)up
82up
(1.3%)up
-25down
(-1.2%)down
-20down
(-0.8%)down
12
(1.5%)
Net Increase and Decrease in Cash and Cash Equivalentsn -686down
(-41.5%)down
5,000up
(79.9%)down
1,965up
(92.0%)up
-2,371down
(-100.0%)down
404
(51.7%)

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