(FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | (FY)2017/06/30 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | 60.00%1,669.6万 | 60.00%1,669.6万 | 1.07%1,043.5万 | 1.07%1,043.5万 | 47.23%1,032.5万 | 47.23%1,032.5万 | 27.88%701.3万 | 27.88%701.3万 | -22.12%548.4万 | -22.12%548.4万 |
-現金及び現金同等物 | 60.00%1,669.6万 | 60.00%1,669.6万 | 1.07%1,043.5万 | 1.07%1,043.5万 | 47.23%1,032.5万 | 47.23%1,032.5万 | 27.88%701.3万 | 27.88%701.3万 | -22.12%548.4万 | -22.12%548.4万 |
-売掛金 | -15.39%672.8万 | -15.39%672.8万 | 31.87%795.2万 | 31.87%795.2万 | 97.51%603万 | 97.51%603万 | 31.31%305.3万 | 31.31%305.3万 | 90.57%232.5万 | 90.57%232.5万 |
-受取手形 | 95.65%22.5万 | 95.65%22.5万 | -51.88%11.5万 | -51.88%11.5万 | 28.49%23.9万 | 28.49%23.9万 | 108.99%18.6万 | 108.99%18.6万 | 9.88%8.9万 | 9.88%8.9万 |
-その他の売掛金 | 35.04%584.6万 | 35.04%584.6万 | 29.77%432.9万 | 29.77%432.9万 | -11.70%333.6万 | -11.70%333.6万 | 28.99%377.8万 | 28.99%377.8万 | 107.14%292.9万 | 107.14%292.9万 |
流動資産合計 | 41.34%3,210.3万 | 41.34%3,210.3万 | 4.35%2,271.3万 | 4.35%2,271.3万 | 73.68%2,176.6万 | 73.68%2,176.6万 | 31.12%1,253.2万 | 31.12%1,253.2万 | 4.47%955.8万 | 4.47%955.8万 |
非流動資産 | ||||||||||
-減価償却累計额 | -161.70%-4,469.5万 | -161.70%-4,469.5万 | -33.50%-1,707.9万 | -33.50%-1,707.9万 | -26.16%-1,279.3万 | -26.16%-1,279.3万 | -54.50%-1,014万 | -54.50%-1,014万 | -127.88%-656.3万 | -127.88%-656.3万 |
-投資有価証券 | 261.30%4,018.7万 | 261.30%4,018.7万 | 70.81%1,112.3万 | 70.81%1,112.3万 | -29.26%651.2万 | -29.26%651.2万 | 453.85%920.5万 | 453.85%920.5万 | 756.70%166.2万 | 756.70%166.2万 |
-のれん | 109.97%1.48億 | 109.97%1.48億 | -6.00%7,035.4万 | -6.00%7,035.4万 | 104.22%7,484.4万 | 104.22%7,484.4万 | 106.62%3,664.9万 | 106.62%3,664.9万 | 73.81%1,773.7万 | 73.81%1,773.7万 |
規制資産 | 14.89%1,071.7万 | 14.89%1,071.7万 | 4.57%932.8万 | 4.57%932.8万 | 104.73%892万 | 104.73%892万 | 34.39%435.7万 | 34.39%435.7万 | 76.58%324.2万 | 76.58%324.2万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 153.17%1,354.7万 | 153.17%1,354.7万 | 25.85%535.1万 | 25.85%535.1万 | 5.59%425.2万 | 5.59%425.2万 | 79.78%402.7万 | 79.78%402.7万 | 1,455.56%224万 | 1,455.56%224万 |
-短期借入金 | 130.68%905.4万 | 130.68%905.4万 | 0.03%392.5万 | 0.03%392.5万 | -0.98%392.4万 | -0.98%392.4万 | 82.12%396.3万 | 82.12%396.3万 | 2,620.00%217.6万 | 2,620.00%217.6万 |
-資本リース債務 | 215.08%449.3万 | 215.08%449.3万 | 334.76%142.6万 | 334.76%142.6万 | 412.50%32.8万 | 412.50%32.8万 | 0.00%6.4万 | 0.00%6.4万 | 0.00%6.4万 | 0.00%6.4万 |
-買掛金 | 72.66%860万 | 72.66%860万 | -32.65%498.1万 | -32.65%498.1万 | 110.11%739.6万 | 110.11%739.6万 | 81.63%352万 | 81.63%352万 | 88.89%193.8万 | 88.89%193.8万 |
-未払い法人所得税 | 220.24%6,702.2万 | 220.24%6,702.2万 | 15.96%2,092.9万 | 15.96%2,092.9万 | 30.67%1,804.8万 | 30.67%1,804.8万 | 211.57%1,381.2万 | 211.57%1,381.2万 | 114.47%443.3万 | 114.47%443.3万 |
-その他の未払金 | 164.65%52.4万 | 164.65%52.4万 | -2.94%19.8万 | -2.94%19.8万 | --20.4万 | --20.4万 | ---- | ---- | ---- | ---- |
流動性繰延負債 | 81.51%645.1万 | 81.51%645.1万 | 3.62%355.4万 | 3.62%355.4万 | 16.47%343万 | 16.47%343万 | 272.78%294.5万 | 272.78%294.5万 | -45.02%79万 | -45.02%79万 |
流動負債合計 | 109.52%4,225.9万 | 109.52%4,225.9万 | -6.96%2,016.9万 | -6.96%2,016.9万 | 39.29%2,167.8万 | 39.29%2,167.8万 | 79.52%1,556.3万 | 79.52%1,556.3万 | 88.09%866.9万 | 88.09%866.9万 |
非流動負債 | ||||||||||
-長期借入金 | 55.56%1,481.4万 | 55.56%1,481.4万 | 974.83%952.3万 | 974.83%952.3万 | 1,050.65%88.6万 | 1,050.65%88.6万 | -44.60%7.7万 | -44.60%7.7万 | -28.35%13.9万 | -28.35%13.9万 |
長期前払費用 | 74.32%2,924.7万 | 74.32%2,924.7万 | 108.60%1,677.8万 | 108.60%1,677.8万 | 58.92%804.3万 | 58.92%804.3万 | 4.78%506.1万 | 4.78%506.1万 | 38.87%483万 | 38.87%483万 |
長期積立金 | 1,485.81%2,537.3万 | 1,485.81%2,537.3万 | -71.56%160万 | -71.56%160万 | -38.37%562.6万 | -38.37%562.6万 | 499.34%912.8万 | 499.34%912.8万 | --152.3万 | --152.3万 |
従業員福利厚生費 | 95.65%22.5万 | 95.65%22.5万 | -51.88%11.5万 | -51.88%11.5万 | 28.49%23.9万 | 28.49%23.9万 | 108.99%18.6万 | 108.99%18.6万 | 9.88%8.9万 | 9.88%8.9万 |
規制債務 | -22.66%-47.1万 | -22.66%-47.1万 | -101.05%-38.4万 | -101.05%-38.4万 | 36.96%-19.1万 | 36.96%-19.1万 | -278.75%-30.3万 | -278.75%-30.3万 | 26.61%-8万 | 26.61%-8万 |
転換可能優先株式 | 60.13%312.9万 | 60.13%312.9万 | 4.38%195.4万 | 4.38%195.4万 | 44.78%187.2万 | 44.78%187.2万 | 67.49%129.3万 | 67.49%129.3万 | 87.38%77.2万 | 87.38%77.2万 |
非流動負債合計 | 165.90%1.09億 | 165.90%1.09億 | 3.45%4,109.8万 | 3.45%4,109.8万 | 35.24%3,972.6万 | 35.24%3,972.6万 | 124.20%2,937.5万 | 124.20%2,937.5万 | 96.26%1,310.2万 | 96.26%1,310.2万 |
資本 | ||||||||||
資本金 | 68.57%7,471万 | 68.57%7,471万 | 1.00%4,432.1万 | 1.00%4,432.1万 | 258.35%4,388.4万 | 258.35%4,388.4万 | 8.30%1,224.6万 | 8.30%1,224.6万 | 0.25%1,130.8万 | 0.25%1,130.8万 |
-普通株式 | 68.57%7,471万 | 68.57%7,471万 | 1.00%4,432.1万 | 1.00%4,432.1万 | 258.35%4,388.4万 | 258.35%4,388.4万 | 8.30%1,224.6万 | 8.30%1,224.6万 | 0.25%1,130.8万 | 0.25%1,130.8万 |
利益剰余金に影響しない損益 | -60.10%16.6万 | -60.10%16.6万 | 168.39%41.6万 | 168.39%41.6万 | -57.06%15.5万 | -57.06%15.5万 | 17,950.00%36.1万 | 17,950.00%36.1万 | --2,000 | --2,000 |
資本合計 | 90.47%2.1億 | 90.47%2.1億 | 4.95%1.1億 | 4.95%1.1億 | 93.31%1.05億 | 93.31%1.05億 | 68.85%5,424.2万 | 68.85%5,424.2万 | 40.70%3,212.5万 | 40.70%3,212.5万 |
データなし