Compare Lustrum:Howtelevision,Inc.:7064

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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 Howtelevision,Inc. 7064 Services 東証グロース January 1, 2000 2019.
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

Howtelevision,Inc. Balance Sheet(B/S)

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

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

Howtelevision,Inc. Balance Sheet 2023年1月期 Howtelevision,Inc. Balance Sheet 2022年1月期 Howtelevision,Inc. Balance Sheet 2021年1月期 Howtelevision,Inc. Balance Sheet 2020年1月期 Howtelevision,Inc. Balance Sheet 2019年1月期

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Cash and Cash Equivalents
(Percent)
633up
(57.1%)up
309down
(39.3%)down
311down
(42.7%)down
387up
(60.7%)up
181
(58.8%)
Other Current AssetsHelp
(Percent)
167up
(15.1%)down
144up
(18.3%)up
107up
(14.7%)up
56up
(8.8%)down
43
(14.1%)
Tangible Fixed AssetsHelp
(Percent)
99down
(8.9%)down
110down
(14.0%)down
124up
(17.1%)up
31up
(4.8%)up
9
(3.0%)
Intangible Fixed AssetHelp
(Percent)
99up
(9.0%)down
90up
(11.5%)down
84up
(11.6%)up
52up
(8.2%)down
45
(14.6%)
Investments and OthersHelp
(Percent)
110down
(9.9%)down
133up
(16.9%)up
101down
(13.9%)down
111up
(17.5%)up
29
(9.5%)
Total AssetsHelp
(Percent)
1,108
(100%)
787
(100%)
728
(100%)
638
(100%)
307
(100%)
Total Current LiabilitiesHelp
(Percent)
368down
(33.2%)down
390up
(49.5%)up
348up
(47.8%)up
148down
(23.1%)down
149
(48.6%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
10down
(1.3%)down
82
(11.2%)
0
-
12
(3.9%)
Shareholder's EquityHelp
(Percent)
740up
(66.8%)up
387up
(49.2%)up
298down
(40.9%)down
490up
(76.9%)up
146
(47.5%)
Total LiabilitiesHelp
(Percent)
1,108
(100%)
787
(100%)
728
(100%)
638
(100%)
307
(100%)

Howtelevision,Inc. Profit and Loss Account(P/L)

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

Howtelevision,Inc. Profit and Loss Account 2023年1月期 Howtelevision,Inc. Profit and Loss Account 2022年1月期 Howtelevision,Inc. Profit and Loss Account 2021年1月期 Howtelevision,Inc. Profit and Loss Account 2020年1月期 Howtelevision,Inc. Profit and Loss Account 2019年1月期

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Amount of Sales
(Percent)
1,543
(100%)
1,144
(100%)
868
(100%)
835
(100%)
659
(100%)
Total Sales
(Percent)
1,543
(100%)
1,144
(100%)
868
(100%)
835
(100%)
659
(100%)
Cost of SalesHelp
(Percent)
297down
(19.3%)down
392up
(34.2%)up
259up
(29.8%)up
189up
(22.7%)up
138
(20.9%)
Other Costs and RevenueHelp 963up
(62.4%)up
673down
(58.8%)down
845up
(97.3%)up
599up
(71.8%)up
469
(71.2%)
Total CostsHelp 1,260 1,065 1,104 788 606
Net RevenueHelp 1,246up
(80.7%)up
752up
(65.8%)down
609down
(70.2%)down
645up
(77.3%)down
521
(79.1%)
Earnings Before TaxHelp 396up
(25.6%)up
45up
(3.9%)up
-242down
(-27.8%)down
81up
(9.8%)down
69
(10.5%)
Net IncomeHelp 283up
(18.3%)up
79up
(6.9%)up
-236down
(-27.2%)down
46down
(5.5%)down
52
(7.9%)
当期純利益 283 79 -236 46 52

Howtelevision,Inc. Cash Flow Statement(C/F)

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

Howtelevision,Inc. Cash Flow Statement 2023年1月期 Howtelevision,Inc. Cash Flow Statement 2022年1月期 Howtelevision,Inc. Cash Flow Statement 2021年1月期 Howtelevision,Inc. Cash Flow Statement 2020年1月期 Howtelevision,Inc. Cash Flow Statement 2019年1月期

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
469up
(100.0%)up
131up
(98.8%)up
-178down
(-50.7%)down
101up
(28.9%)down
88
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-69up
(-14.8%)up
-70up
(-52.7%)down
-173down
(-49.3%)down
-143down
(-40.9%)up
-43
(-49.0%)
Financing Cash FlowHelp
(Percent)
-76down
(-16.3%)up
-63down
(-47.3%)down
276up
(78.4%)up
248up
(71.1%)up
-19
(-21.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0down
(0.0%)down
0up
(0.0%)up
-0down
(0.0%)down
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 323up
(69.0%)up
-2up
(-1.2%)up
-76down
(-21.6%)down
206up
(59.1%)up
26
(29.9%)

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