U-Chart Analysis: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
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Retty Inc. Balance Sheet(B/S)

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

Retty Inc. Balance Sheet 2022年9月期 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

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 895 629 459 391 280
Other Current AssetsHelp 571 794 676 309 232
Tangible Fixed AssetsHelp 0 102 110 90 95
Intangible Fixed AssetHelp 0 2 3 5 7
Investments and OthersHelp 208 201 286 260 167
Total AssetsHelp 1,673 1,728 1,534 1,055 780
Total Current LiabilitiesHelp 858 334 756 363 243
Total Long-term LiabilitiesHelp 510 279 349 0 0
Shareholder's EquityHelp 305 1,114 430 693 537
Total LiabilitiesHelp 1,673 1,728 1,534 1,055 780

Retty 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】

Retty Inc. Profit and Loss Account 2022年9月期 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

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 1,715 1,938 2,216 2,268 1,691
Total Sales 1,715 1,938 2,216 2,268 1,691
Cost of SalesHelp 810 678 799 793 704
Other Costs and RevenueHelp 1,765 1,619 1,740 1,319 1,217
Total CostsHelp 2,575 2,297 2,540 2,112 1,921
Net RevenueHelp 906 1,260 1,416 1,475 986
Earnings Before TaxHelp -857 -356 -265 100 -229
Net IncomeHelp -860 -359 -324 156 -230
Net Income -860 -359 -324 156 -230

Retty Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Retty Inc. Cash Flow Statement 2022年9月期 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

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help -558 -440 -626 46 -285
Investing Cash Flow(ICF)Help -9 -61 -37 -11 -6
Financing Cash FlowHelp 832 671 731 77 10
Exchange Difference of Cash and Cash EquivalentsHelp 0 -1 -1 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 265 170 68 112 -282

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