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Financial Statement Details: INFORMATION DEVELOPMENT+CREEK & RIVER (Annual )

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F/S Outline: INFORMATION DEVELOPMENT+CREEK & RIVER (Annual )

Switch ViewU-ChartU-Chart and F/SF/S

Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart	INFORMATION DEVELOPMENT (2013-03-31)	CREEK & RIVER (2013-02-28)
Cash etc. Other Current Assets Tangible Assets Intangible Assets Investment etc. Current Liabilities Fixed Liabilities Capital stock Capital surplus etc.	*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
	[BS] 2013-03-31  *  Total: ¥ 9 B  *  Net: ¥ 5 B  (Ratio: 57.57%)	[BS] 2013-02-28  *  Total: ¥ 7 B  *  Net: ¥ 4 B  (Ratio: 56.65%)
Financial Statement Details	INFORMATION DEVELOPMENT (2013-03-31)	CREEK & RIVER (2013-02-28)
Cash etc.	¥ 3 B	¥ 2 B
Other Current Assets	¥ 3 B	¥ 3 B
Tangible Assets	¥ 1 B	¥ 198 M
Intangible Assets	¥ 322 M	¥ 257 M
Investment etc.	¥ 1 B	¥ 823 M
Total Assets	¥ 9 B	¥ 7 B
Current Liabilities	¥ 3 B	¥ 3 B
Fixed Liabilities	¥ 931 M	¥ 91 M
Capital stock	¥ 592 M	¥ 1 B
Capital surplus etc.	¥ 5 B	¥ 3 B
Liabilities and net assets	¥ 9 B	¥ 7 B
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart	INFORMATION DEVELOPMENT (2013-03-31)	CREEK & RIVER (2013-02-28)
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2013-03-31  *  Sales: ¥ 16 B  *  Income: ¥ -490 M  (Ratio: -2.98%)	[PL] 2013-02-28  *  Sales: ¥ 18 B  *  Income: ¥ 471 M  (Ratio: 2.48%)
Financial Statement Details	INFORMATION DEVELOPMENT (2013-03-31)	CREEK & RIVER (2013-02-28)
Sales	¥ 16 B	¥ 18 B
Cost of Sales	¥ 13 B	¥ 12 B
Gross profit	¥ 2 B	¥ 6 B
Other income	¥ 93 M	¥ 103 M
SG&A	¥ 2 B	¥ 5 B
Other expenses	¥ 1 B	¥ 599 M
Net income	¥ -490 M	¥ 471 M
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart	INFORMATION DEVELOPMENT (2013-03-31)	CREEK & RIVER (2013-02-28)
Operating CF Investment CF Financial CF Foreign Exchange Effects Net Change in Cash	*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
	[CF] 2013-03-31  *  OCF: ¥ 772 M  *  Cash: ¥ +439 M	[CF] 2013-02-28  *  OCF: ¥ 317 M  *  Cash: ¥ -294 M
Financial Statement Details	INFORMATION DEVELOPMENT (2013-03-31)	CREEK & RIVER (2013-02-28)
Operating CF	¥ 772 M	¥ 317 M
Investment CF	¥ 67 M	¥ -587 M
Financial CF	¥ -455 M	¥ -44 M
Foreign Exchange Effects	¥ 55 M	¥ 20 M
Net Change in Cash	¥ 439 M	¥ -294 M
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart	INFORMATION DEVELOPMENT (2013-03-31)	CREEK & RIVER (2013-02-28)
Issuance of new shares Dividends from surplus Net income Purchase of treasury stock Other Change in Stockholders Equity Other Change in Net Assets Net Change in Net Assets	*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
	[SS] 2013-03-31  *  Income: ¥ -490 M  *  Net: ¥ -745 M	[SS] 2013-02-28  *  Income: ¥ 471 M  *  Net: ¥ +486 M
Financial Statement Details	INFORMATION DEVELOPMENT (2013-03-31)	CREEK & RIVER (2013-02-28)
Issuance of new shares	-	-
Dividends from surplus	¥ -155 M	¥ -43 M
Net income	¥ -490 M	¥ 471 M
Purchase of treasury stock	¥ -212 M	-
Other Change in Stockholders Equity	¥ 1 K	¥ 1 K
Other Change in Net Assets	¥ 113 M	¥ 58 M
Net Change in Net Assets	¥ -745 M	¥ 486 M

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart	INFORMATION DEVELOPMENT (2013-03-31)	CREEK & RIVER (2013-02-28)
Cash etc. Other Current Assets Tangible Assets Intangible Assets Investment etc. Current Liabilities Fixed Liabilities Capital stock Capital surplus etc.	*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
	[BS] 2013-03-31  *  Total: ¥ 8 B  *  Net: ¥ 5 B  (Ratio: 61.45%)	[BS] 2013-02-28  *  Total: ¥ 5 B  *  Net: ¥ 3 B  (Ratio: 62.80%)
Financial Statement Details	INFORMATION DEVELOPMENT (2013-03-31)	CREEK & RIVER (2013-02-28)
Cash etc.	¥ 1 B	¥ 1 B
Other Current Assets	¥ 2 B	¥ 2 B
Tangible Assets	¥ 1 B	¥ 89 M
Intangible Assets	¥ 74 M	¥ 58 M
Investment etc.	¥ 2 B	¥ 1 B
Total Assets	¥ 8 B	¥ 5 B
Current Liabilities	¥ 2 B	¥ 2 B
Fixed Liabilities	¥ 811 M	¥ 85 M
Capital stock	¥ 592 M	¥ 1 B
Capital surplus etc.	¥ 4 B	¥ 2 B
Liabilities and net assets	¥ 8 B	¥ 5 B
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart	INFORMATION DEVELOPMENT (2013-03-31)	CREEK & RIVER (2013-02-28)
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2013-03-31  *  Sales: ¥ 13 B  *  Income: ¥ -273 M  (Ratio: -2.03%)	[PL] 2013-02-28  *  Sales: ¥ 11 B  *  Income: ¥ 314 M  (Ratio: 2.80%)
Financial Statement Details	INFORMATION DEVELOPMENT (2013-03-31)	CREEK & RIVER (2013-02-28)
Sales	¥ 13 B	¥ 11 B
Cost of Sales	¥ 11 B	¥ 8 B
Gross profit	¥ 2 B	¥ 2 B
Other income	¥ 409 M	¥ 20 M
SG&A	¥ 1 B	¥ 2 B
Other expenses	¥ 943 M	¥ 326 M
Net income	¥ -273 M	¥ 314 M
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart	INFORMATION DEVELOPMENT (2013-03-31)	CREEK & RIVER (2013-02-28)
Issuance of new shares Dividends from surplus Net income Purchase of treasury stock Other Change in Stockholders Equity Other Change in Net Assets Net Change in Net Assets	*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
	[SS] 2013-03-31  *  Income: ¥ -273 M  *  Net: ¥ -603 M	[SS] 2013-02-28  *  Income: ¥ 314 M  *  Net: ¥ +295 M
Financial Statement Details	INFORMATION DEVELOPMENT (2013-03-31)	CREEK & RIVER (2013-02-28)
Issuance of new shares	-	-
Dividends from surplus	¥ -155 M	¥ -43 M
Net income	¥ -273 M	¥ 314 M
Purchase of treasury stock	¥ -212 M	-
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	¥ 38 M	¥ 24 M
Net Change in Net Assets	¥ -603 M	¥ 295 M

Related Information: INFORMATION DEVELOPMENT  CREEK & RIVER 

Statement Type

Annual : INFORMATION DEVELOPMENT+CREEK & RIVER

First quarter : INFORMATION DEVELOPMENT+CREEK & RIVER

Second quarter : INFORMATION DEVELOPMENT+CREEK & RIVER

Third quarter : INFORMATION DEVELOPMENT+CREEK & RIVER

Analysis Menu

Outline : INFORMATION DEVELOPMENT+CREEK & RIVER

Statement : INFORMATION DEVELOPMENT+CREEK & RIVER

Rating : INFORMATION DEVELOPMENT+CREEK & RIVER

Indicator : INFORMATION DEVELOPMENT+CREEK & RIVER

Download : INFORMATION DEVELOPMENT+CREEK & RIVER

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1/21	Netindex.	CC	2013-11-30
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1/16	S-Pool	C→CC	2013-11-30
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1/15	HITO	-→AAA	2013-11-30 (Q1)
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1/15	乃村工藝社	BB→BBB	2013-11-30 (Q3)

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Company Information

Ticker	Market	Industry	Month	report	Rating
INFORMATION DEVELOPMENT	4709	OSE JASDAQ	Other Services	3	Annual	BB
CREEK & RIVER	4763	OSE JASDAQ	Other Services	2	Annual	A

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