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KPIsSections10
Income flow
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Equity Ratio (Official) | ¥0.46 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Accounts Payable | ¥4.13B | GREEN |
| Accounts Receivable | ¥7.36B | GREEN |
| Accumulated Deficit | ¥1.93B | GREEN |
| Allowance for Doubtful Accounts | -¥57,000 | GREEN |
| Buildings and Structures (Net) | ¥1.76B | GREEN |
| Cash & Equivalents | ¥2.79B | GREEN |
| Current Assets | ¥15.01B | GREEN |
| Current Liabilities | ¥9.64B | GREEN |
| Interest-Bearing Debt (Current) | ¥2.43B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥2.16B | GREEN |
| Investment Securities | ¥2.40B | GREEN |
| Investments and Other Assets | ¥3.96B | GREEN |
| Long-term Debt | ¥2.16B | GREEN |
| Net Defined Benefit Asset | ¥440.4M | GREEN |
| Net Defined Benefit Liability | ¥1.4M | GREEN |
| Net Property, Plant & Equipment | ¥2.94B | GREEN |
| Non-Current Assets | ¥7.40B | GREEN |
| Provision for Bonuses | ¥113.9M | GREEN |
| Retained Earnings | ¥1.93B | GREEN |
| Short Term Investments | ¥37.9M | GREEN |
| Short-Term Investment Securities | ¥37.9M | GREEN |
| Short-term Debt | ¥2.43B | GREEN |
| Total Assets | ¥22.41B | GREEN |
| Total Equity | ¥10.33B | GREEN |
| Total Liabilities | ¥12.08B | GREEN |
| Trade Payables | ¥4.13B | GREEN |
| Trade Receivables | ¥7.36B | GREEN |
Sections in this filing
DescriptionOfFactThatQuarterlyStatementOfCashFlowsHasNotBeenPreparedTextBlock
当第１四半期連結累計期間に係る四半期連結キャッシュ・フロー計算書は作成しておりません。なお、第１四半期連結累計期間に係る減価償却費（無形固定資産に係る償却費を含む。）は、次のとおりであります。 前第１四半期連結累計期間（自 2018年４月１日至 2018年６月30日）当第１四半期連結累計期間（自 2019年４月１日至 2019年６月30日）減価償却費112,014千円113,863千円