Compare Lustrum:f-code Inc.:9211

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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 f-code Inc. 9211 Services 東証グロース December 1, 2000 2021.
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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f-code Inc. Balance Sheet(B/S)

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

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

f-code Inc. Balance Sheet 2022年12月期 f-code Inc. Balance Sheet 2021年12月期 f-code Inc. Balance Sheet 2020年12月期 f-code Inc. Balance Sheet 2019年12月期 f-code Inc. Balance Sheet 年0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
Cash and Cash Equivalents
(Percent)
978up
(30.2%)down
602up
(71.3%)up
325up
(62.8%)up
190
(49.8%)

-
Other Current AssetsHelp
(Percent)
378up
(11.7%)down
151up
(17.9%)down
140down
(27.1%)down
147
(38.6%)

-
Tangible Fixed AssetsHelp
(Percent)
107up
(3.3%)up
9down
(1.0%)down
9down
(1.7%)down
13
(3.5%)

-
Intangible Fixed AssetHelp
(Percent)
0
-
110up
(13.0%)up
27
(5.1%)down
27
(7.0%)

-
Investments and OthersHelp
(Percent)
1,772up
(54.8%)up
-28up
(-3.3%)up
-1,118down
(-215.8%)up
-937
(-246.2%)

-
Total AssetsHelp
(Percent)
3,235
(100%)
843
(100%)
518
(100%)
381
(100%)
-
(100%)
Total Current LiabilitiesHelp
(Percent)
1,460up
(45.1%)up
206down
(24.4%)down
260up
(50.1%)down
218
(57.3%)

-
Total Long-term LiabilitiesHelp
(Percent)
1,085up
(33.5%)up
146down
(17.3%)down
202up
(38.9%)up
145
(38.2%)

-
Shareholder's EquityHelp
(Percent)
690up
(21.3%)down
492up
(58.3%)up
57up
(11.0%)up
17
(4.6%)

-
Total LiabilitiesHelp
(Percent)
3,235
(100%)
843
(100%)
518
(100%)
381
(100%)
-
(100%)

f-code Inc. Profit and Loss Account(P/L)

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

f-code Inc. Profit and Loss Account 2022年12月期 f-code Inc. Profit and Loss Account 2021年12月期 f-code Inc. Profit and Loss Account 2020年12月期 f-code Inc. Profit and Loss Account 2019年12月期 f-code Inc. Profit and Loss Account 年0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
Amount of Sales
(Percent)
1,072
(100%)
661
(100%)
532
(100%)
459
(100%)
-
(100%)
Total Sales
(Percent)
1,072
(100%)
661
(100%)
532
(100%)
459
(100%)
-
(100%)
Cost of SalesHelp
(Percent)
453up
(42.2%)up
255up
(38.6%)down
222up
(41.7%)up
177
(38.5%)

-
Other Costs and RevenueHelp 425up
(39.6%)up
253down
(38.4%)down
269down
(50.7%)down
324
(70.5%)

-
Total CostsHelp 878 508 491 500 -
Net RevenueHelp 619up
(57.8%)down
406up
(61.4%)up
310up
(58.3%)down
283
(61.5%)

-
Earnings Before TaxHelp 219up
(20.4%)down
150up
(22.7%)up
26up
(5.0%)up
-41
(-8.9%)

-
Net IncomeHelp 194up
(18.1%)down
152up
(23.1%)up
41up
(7.6%)up
-41
(-9.0%)

-
当期純利益 194 152 41 -41 -

f-code Inc. Cash Flow Statement(C/F)

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

f-code Inc. Cash Flow Statement 2022年12月期 f-code Inc. Cash Flow Statement 2021年12月期 f-code Inc. Cash Flow Statement 2020年12月期 f-code Inc. Cash Flow Statement 2019年12月期 f-code Inc. Cash Flow Statement 年0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
Operating Cash Flow(OFC)Help
(Percent)
58down
(3.2%)down
103up
(35.1%)down
53up
(37.3%)up
-36
(-45.9%)

-
Investing Cash Flow(ICF)Help
(Percent)
-1,441down
(-79.3%)down
-16down
(-5.6%)down
3down
(2.0%)down
27
(34.0%)

-
Financing Cash FlowHelp
(Percent)
1,757up
(96.7%)up
189up
(64.6%)up
87up
(60.7%)up
-42
(-54.1%)

-
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
2up
(0.1%)down
1up
(0.3%)up
-0down
(-0.2%)down
0
(0.2%)

-
Net Increase and Decrease in Cash and Cash Equivalentsn 376up
(20.7%)down
276up
(94.4%)down
143up
(99.8%)up
-52
(-65.8%)

-

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