Compare Lustrum:Retty Inc.:7356

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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 Retty Inc. 7356 Services 東証グロース September 1, 2000 2020.
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

Retty Inc. Balance Sheet(B/S)

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

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

Retty Inc. Balance Sheet 2021年9月期 Retty Inc. Balance Sheet 2020年9月期 Retty Inc. Balance Sheet 2019年9月期 Retty Inc. Balance Sheet 2018年9月期 Retty Inc. Balance Sheet 年0月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents
(Percent)
629up
(36.4%)up
459up
(29.9%)down
391up
(37.1%)up
280
(35.9%)

-
Other Current AssetsHelp
(Percent)
794up
(45.9%)up
676up
(44.0%)up
309up
(29.3%)down
232
(29.7%)

-
Tangible Fixed AssetsHelp
(Percent)
102down
(5.9%)down
110up
(7.1%)down
90down
(8.6%)down
95
(12.2%)

-
Intangible Fixed AssetHelp
(Percent)
2down
(0.1%)down
3down
(0.2%)down
5down
(0.5%)down
7
(0.9%)

-
Investments and OthersHelp
(Percent)
201down
(11.6%)down
286up
(18.6%)down
260up
(24.6%)up
167
(21.4%)

-
Total AssetsHelp
(Percent)
1,728
(100%)
1,534
(100%)
1,055
(100%)
780
(100%)
-
(100%)
Total Current LiabilitiesHelp
(Percent)
334down
(19.4%)down
756up
(49.3%)up
363up
(34.4%)up
243
(31.1%)

-
Total Long-term LiabilitiesHelp
(Percent)
279down
(16.2%)down
349
(22.7%)
0
-
0
-

-
Shareholder's EquityHelp
(Percent)
1,114up
(64.5%)up
430down
(28.0%)down
693up
(65.6%)down
537
(68.9%)

-
Total LiabilitiesHelp
(Percent)
1,728
(100%)
1,534
(100%)
1,055
(100%)
780
(100%)
-
(100%)

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

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

Retty Inc. Profit and Loss Account 2021年9月期 Retty Inc. Profit and Loss Account 2020年9月期 Retty Inc. Profit and Loss Account 2019年9月期 Retty Inc. Profit and Loss Account 2018年9月期 Retty Inc. Profit and Loss Account 年0月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales
(Percent)
1,938
(100%)
2,216
(100%)
2,268
(100%)
1,691
(100%)
-
(100%)
Total Sales
(Percent)
1,938
(100%)
2,216
(100%)
2,268
(100%)
1,691
(100%)
-
(100%)
Cost of SalesHelp
(Percent)
678down
(35.0%)down
799up
(36.1%)up
793up
(35.0%)down
704
(41.7%)

-
Other Costs and RevenueHelp 1,619down
(83.5%)up
1,740up
(78.5%)up
1,319up
(58.2%)down
1,217
(72.0%)

-
Total CostsHelp 2,297 2,540 2,112 1,921 -
Net RevenueHelp 1,260down
(65.0%)up
1,416down
(63.9%)down
1,475up
(65.0%)up
986
(58.3%)

-
Earnings Before TaxHelp -356down
(-18.4%)down
-265down
(-12.0%)down
100up
(4.4%)up
-229
(-13.5%)

-
Net IncomeHelp -359down
(-18.5%)down
-324down
(-14.6%)down
156up
(6.9%)up
-230
(-13.6%)

-
当期純利益 -359 -324 156 -230 -

Retty Inc. Cash Flow Statement(C/F)

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

Retty Inc. Cash Flow Statement 2021年9月期 Retty Inc. Cash Flow Statement 2020年9月期 Retty Inc. Cash Flow Statement 2019年9月期 Retty Inc. Cash Flow Statement 2018年9月期 Retty Inc. Cash Flow Statement 年0月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help
(Percent)
-440up
(-65.5%)up
-626down
(-85.6%)down
46up
(37.5%)up
-285
(-97.9%)

-
Investing Cash Flow(ICF)Help
(Percent)
-61down
(-9.1%)down
-37down
(-5.0%)up
-11down
(-9.1%)down
-6
(-2.1%)

-
Financing Cash FlowHelp
(Percent)
671down
(100.0%)
731up
(100.0%)up
77up
(62.4%)up
10
(3.3%)

-
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-1up
(-0.1%)up
-1down
(-0.1%)down
0up
(0.0%)up
-0
(0.0%)

-
Net Increase and Decrease in Cash and Cash Equivalentsn 170up
(25.3%)up
68down
(9.3%)down
112up
(90.9%)up
-282
(-96.7%)

-

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