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)

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

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 Howtelevision,Inc. Balance Sheet 2018年1月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Cash and Cash Equivalents
(Percent)
309down
(39.3%)down
311down
(42.7%)down
387up
(60.7%)up
181up
(58.8%)down
154
(62.6%)
Other Current AssetsHelp
(Percent)
144up
(18.3%)up
107up
(14.7%)up
56up
(8.8%)down
43up
(14.1%)up
18
(7.5%)
Tangible Fixed AssetsHelp
(Percent)
110down
(14.0%)down
124up
(17.1%)up
31up
(4.8%)up
9up
(3.0%)down
9
(3.6%)
Intangible Fixed AssetHelp
(Percent)
90up
(11.5%)down
84up
(11.6%)up
52up
(8.2%)down
45up
(14.6%)up
31
(12.4%)
Investments and OthersHelp
(Percent)
133up
(16.9%)up
101down
(13.9%)down
111up
(17.5%)up
29down
(9.5%)down
34
(13.9%)
Total AssetsHelp
(Percent)
787
(100%)
728
(100%)
638
(100%)
307
(100%)
246
(100%)
Total Current LiabilitiesHelp
(Percent)
390up
(49.5%)up
348up
(47.8%)up
148down
(23.1%)down
149up
(48.6%)down
134
(54.2%)
Total Long-term LiabilitiesHelp
(Percent)
10down
(1.3%)down
82
(11.2%)
0
-
12down
(3.9%)down
19
(7.7%)
Shareholder's EquityHelp
(Percent)
387up
(49.2%)up
298down
(40.9%)down
490up
(76.9%)up
146up
(47.5%)up
94
(38.1%)
Total LiabilitiesHelp
(Percent)
787
(100%)
728
(100%)
638
(100%)
307
(100%)
246
(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 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 Howtelevision,Inc. Profit and Loss Account 2018年1月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Amount of Sales
(Percent)
1,144
(100%)
868
(100%)
835
(100%)
659
(100%)
390
(100%)
Total Sales
(Percent)
1,144
(100%)
868
(100%)
835
(100%)
659
(100%)
390
(100%)
Cost of SalesHelp
(Percent)
392up
(34.2%)up
259up
(29.8%)up
189up
(22.7%)up
138up
(20.9%)down
99
(25.4%)
Other Costs and RevenueHelp 673down
(58.8%)down
845up
(97.3%)up
599up
(71.8%)up
469up
(71.2%)up
255
(65.3%)
Total CostsHelp 1,065 1,104 788 606 354
Net RevenueHelp 752up
(65.8%)down
609down
(70.2%)down
645up
(77.3%)down
521up
(79.1%)up
291
(74.6%)
Earnings Before TaxHelp 45up
(3.9%)up
-242down
(-27.8%)down
81up
(9.8%)down
69up
(10.5%)up
24
(6.3%)
Net IncomeHelp 79up
(6.9%)up
-236down
(-27.2%)down
46down
(5.5%)down
52up
(7.9%)down
36
(9.2%)
当期純利益 79 -236 46 52 36

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

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

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 Howtelevision,Inc. Cash Flow Statement 2018年1月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Operating Cash Flow(OFC)Help
(Percent)
131up
(98.8%)up
-178down
(-50.7%)down
101up
(28.9%)down
88up
(100.0%)up
71
(79.0%)
Investing Cash Flow(ICF)Help
(Percent)
-70up
(-52.7%)down
-173down
(-49.3%)down
-143down
(-40.9%)up
-43down
(-49.0%)down
19
(21.0%)
Financing Cash FlowHelp
(Percent)
-63down
(-47.3%)down
276up
(78.4%)up
248up
(71.1%)up
-19down
(-21.0%)down
-17
(-19.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0down
(0.0%)down
0up
(0.0%)up
-0down
(0.0%)down
-0down
(0.0%)down
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -2up
(-1.2%)up
-76down
(-21.6%)down
206up
(59.1%)up
26down
(29.9%)down
73
(80.9%)

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