(Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | (Q2)2021/09/30 | (Q1)2021/06/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q3)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -3.42%283.28万 | 22.97%286.26万 | 24.28%287.44万 | 24.28%287.44万 | 25.34%293.33万 | 24.19%293.33万 | 41.86%232.79万 | 497.53%231.28万 | 497.53%231.28万 | 419.26%234.03万 |
-現金及び現金同等物 | -3.42%283.28万 | 22.97%286.26万 | 24.28%287.44万 | 24.28%287.44万 | 25.34%293.33万 | 24.19%293.33万 | 41.86%232.79万 | 497.53%231.28万 | 497.53%231.28万 | 419.26%234.03万 |
-売掛金 | 375.87%4,792 | 100.00%1,980 | 205.43%2,248 | 205.43%2,248 | -32.84%1,372 | -35.07%1,007 | -83.56%990 | -86.51%736 | -86.51%736 | -37.90%2,043 |
流動資産合計 | -3.39%284万 | 22.77%286.97万 | 23.79%288.87万 | 23.79%288.87万 | 24.91%293.61万 | 24.26%293.98万 | 41.43%233.76万 | 482.21%233.35万 | 482.21%233.35万 | 387.26%235.06万 |
非流動資産 | ||||||||||
-その他の無形資産 | 0.00%285.14万 | -6.78%285.14万 | -6.97%285.14万 | -6.97%285.14万 | -6.97%285.14万 | -29.62%285.14万 | --305.88万 | -21.98%306.51万 | -21.98%306.51万 | -21.98%306.51万 |
関連会社資産 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 |
規制資産 | 375.87%4,792 | 100.00%1,980 | 205.43%2,248 | 205.43%2,248 | -32.84%1,372 | -35.07%1,007 | -83.56%990 | -86.51%736 | -86.51%736 | -37.90%2,043 |
非流動繰延資産 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 | 0.00%5,026 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | 27,345.40%9.85万 | --1.65万 | 257.22%1,286 | 257.22%1,286 | 873.77%1,188 | -84.55%359 | ---- | -22.25%360 | -22.25%360 | -99.44%122 |
-未払い法人所得税 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-関連当事者による流動負債 | 8,318.18%926 | ---- | ---- | ---- | --1.89万 | -92.03%11 | 288.59%3,610 | ---- | ---- | --0 |
当期の未払費用 | 6.03%7,310 | -75.82%3,628 | 18.96%1.43万 | 18.96%1.43万 | -8.75%9,264 | -0.68%6,894 | 0.01%1.5万 | -7.86%1.2万 | -7.86%1.2万 | -76.79%1.02万 |
流動性繰延負債 | ---- | ---- | --0 | --0 | ---- | -66.67%2,691 | -16.68%6,728 | 33.33%1.08万 | 33.33%1.08万 | 83.32%1.48万 |
流動負債合計 | 972.48%10.68万 | -20.46%2.02万 | -32.71%1.56万 | -32.71%1.56万 | 16.90%2.93万 | -43.04%9,955 | 4.39%2.53万 | 4.80%2.31万 | 4.80%2.31万 | -76.32%2.51万 |
非流動負債 | ||||||||||
非流動負債合計 | 972.48%10.68万 | -20.46%2.02万 | -32.71%1.56万 | -32.71%1.56万 | 16.90%2.93万 | -47.11%9,955 | -8.31%2.53万 | -15.75%2.31万 | -15.75%2.31万 | -83.77%2.51万 |
資本 | ||||||||||
資本金 | 0.00%3,172.04万 | 2.79%3,172.04万 | 2.87%3,172.04万 | 2.87%3,172.04万 | 2.87%3,172.04万 | 6.28%3,172.04万 | 3.40%3,086.05万 | 10.37%3,083.41万 | 10.37%3,083.41万 | 10.37%3,083.41万 |
-普通株式 | 0.00%3,172.04万 | 2.79%3,172.04万 | 2.87%3,172.04万 | 2.87%3,172.04万 | 2.87%3,172.04万 | 6.28%3,172.04万 | 3.40%3,086.05万 | 10.37%3,083.41万 | 10.37%3,083.41万 | 10.37%3,083.41万 |
利益剰余金に影響しない損益 | 0.00%832 | 0.00%832 | 0.00%832 | 0.00%832 | 0.00%832 | 0.00%832 | -99.97%832 | 0.00%832 | 0.00%832 | 0.00%832 |
資本合計 | -3.39%284.5万 | 22.72%287.47万 | 23.74%289.37万 | 23.74%289.37万 | 24.85%294.11万 | 24.20%294.48万 | 41.30%234.26万 | 476.24%233.85万 | 476.24%233.85万 | 320.02%235.57万 |
FY:会計年度年次報告書であり、上場企業がSECに開示する10-Kファイルに相当します。
Q:四半期報告書であり、上場企業がSECに開示する10-Qファイルに相当し、Q1、Q2、Q3、Q4は3ヵ月スパンの単一四半期報告書、Q6とQ9は累積四半期報告書で、Q6は6ヵ月、Q9は9ヵ月です。