(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 | 235.03%2,406.07万 | 235.03%2,406.07万 | 634.51%718.17万 | 634.51%718.17万 | -85.48%97.78万 | -85.48%97.78万 | 32.52%673.46万 | 32.52%673.46万 | 11.14%508.2万 | 11.14%508.2万 |
-現金及び現金同等物 | 235.03%2,406.07万 | 235.03%2,406.07万 | 634.51%718.17万 | 634.51%718.17万 | -85.48%97.78万 | -85.48%97.78万 | 32.52%673.46万 | 32.52%673.46万 | 11.14%508.2万 | 11.14%508.2万 |
-受取手形 | -79.33%1.25万 | -79.33%1.25万 | -20.84%6.04万 | -20.84%6.04万 | -6.05%7.63万 | -6.05%7.63万 | 43.52%8.12万 | 43.52%8.12万 | -29.12%5.66万 | -29.12%5.66万 |
-その他の売掛金 | ---- | ---- | -39.86%139.83万 | -39.86%139.83万 | 2,116.46%232.49万 | 2,116.46%232.49万 | -85.55%10.49万 | -85.55%10.49万 | 784.70%72.58万 | 784.70%72.58万 |
流動資産合計 | 215.23%2,440.86万 | 215.23%2,440.86万 | 230.39%774.3万 | 230.39%774.3万 | -69.34%234.36万 | -69.34%234.36万 | 1.54%764.47万 | 1.54%764.47万 | 44.04%752.85万 | 44.04%752.85万 |
非流動資産 | ||||||||||
-減価償却累計额 | -4.85%-184.89万 | -4.85%-184.89万 | -6.78%-176.34万 | -6.78%-176.34万 | -7.73%-165.13万 | -7.73%-165.13万 | -5.15%-153.29万 | -5.15%-153.29万 | -19.40%-145.78万 | -19.40%-145.78万 |
規制資産 | -25.92%29万 | -25.92%29万 | -66.12%39.15万 | -66.12%39.15万 | 42.34%115.55万 | 42.34%115.55万 | -65.65%81.18万 | -65.65%81.18万 | 511.58%236.37万 | 511.58%236.37万 |
非流動繰延資産 | 0.00%35.63万 | 0.00%35.63万 | 0.00%35.63万 | 0.00%35.63万 | 55.56%35.63万 | 55.56%35.63万 | 20.21%22.9万 | 20.21%22.9万 | 0.00%19.05万 | 0.00%19.05万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | -12.64%79.21万 | -12.64%79.21万 | 57.44%90.66万 | 57.44%90.66万 | -26.59%57.59万 | -26.59%57.59万 | -53.25%78.44万 | -53.25%78.44万 | -36.78%167.79万 | -36.78%167.79万 |
-未払い法人所得税 | -63.39%128.59万 | -63.39%128.59万 | 19.31%351.24万 | 19.31%351.24万 | 1,287.62%294.4万 | 1,287.62%294.4万 | -63.86%21.22万 | -63.86%21.22万 | 176.29%58.7万 | 176.29%58.7万 |
現行支給額 | ---- | ---- | ---- | ---- | ---- | ---- | 2,308.91%53.57万 | 2,308.91%53.57万 | -95.07%2.22万 | -95.07%2.22万 |
流動負債合計 | -57.66%109.28万 | -57.66%109.28万 | -18.32%258.13万 | -18.32%258.13万 | 70.34%316.03万 | 70.34%316.03万 | -33.82%185.52万 | -33.82%185.52万 | -74.36%280.33万 | -74.36%280.33万 |
非流動負債 | ||||||||||
長期前払費用 | -1.91%615.24万 | -1.91%615.24万 | 5.16%627.22万 | 5.16%627.22万 | 780.12%596.42万 | 780.12%596.42万 | 126.44%67.77万 | 126.44%67.77万 | -30.53%29.93万 | -30.53%29.93万 |
従業員福利厚生費 | -79.33%1.25万 | -79.33%1.25万 | -20.84%6.04万 | -20.84%6.04万 | -6.05%7.63万 | -6.05%7.63万 | 43.52%8.12万 | 43.52%8.12万 | -29.12%5.66万 | -29.12%5.66万 |
転換可能優先株式 | 8.80%30.08万 | 8.80%30.08万 | 6.53%27.64万 | 6.53%27.64万 | -39.70%25.95万 | -39.70%25.95万 | 14.02%43.03万 | 14.02%43.03万 | 53.39%37.74万 | 53.39%37.74万 |
非流動負債合計 | -60.96%237.87万 | -60.96%237.87万 | -0.17%609.37万 | -0.17%609.37万 | 195.26%610.42万 | 195.26%610.42万 | -39.02%206.74万 | -39.02%206.74万 | -69.58%339.04万 | -69.58%339.04万 |
資本 | ||||||||||
資本金 | 23.29%1.4億 | 23.29%1.4億 | 11.15%1.14億 | 11.15%1.14億 | 2.81%1.02億 | 2.81%1.02億 | 12.72%9,947.56万 | 12.72%9,947.56万 | 30.30%8,824.87万 | 30.30%8,824.87万 |
-普通株式 | 23.29%1.4億 | 23.29%1.4億 | 11.15%1.14億 | 11.15%1.14億 | 2.81%1.02億 | 2.81%1.02億 | 12.72%9,947.56万 | 12.72%9,947.56万 | 30.30%8,824.87万 | 30.30%8,824.87万 |
利益剰余金に影響しない損益 | 22.50%157.82万 | 22.50%157.82万 | -71.16%128.83万 | -71.16%128.83万 | 3.33%446.69万 | 3.33%446.69万 | 4.22%432.31万 | 4.22%432.31万 | 27.89%414.81万 | 27.89%414.81万 |
資本合計 | 115.13%3,091.72万 | 115.13%3,091.72万 | 65.88%1,437.15万 | 65.88%1,437.15万 | 1.32%866.41万 | 1.32%866.41万 | 6.65%855.14万 | 6.65%855.14万 | 37.11%801.82万 | 37.11%801.82万 |
データなし