(FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -88.25%43.78万 | -88.25%43.78万 | -13.31%372.63万 | -13.31%372.63万 | 40.00%429.84万 | 40.00%429.84万 | 5,432.18%307.02万 | 5,432.18%307.02万 | -98.37%5.55万 | -98.37%5.55万 |
-現金及び現金同等物 | -88.25%43.78万 | -88.25%43.78万 | -13.31%372.63万 | -13.31%372.63万 | 40.00%429.84万 | 40.00%429.84万 | 5,432.18%307.02万 | 5,432.18%307.02万 | -98.37%5.55万 | -98.37%5.55万 |
-売掛金 | 101.23%8.16万 | 101.23%8.16万 | -23.56%4.05万 | -23.56%4.05万 | 435.54%5.3万 | 435.54%5.3万 | -49.19%9,905 | -49.19%9,905 | --1.95万 | --1.95万 |
-その他の売掛金 | -59.06%24.27万 | -59.06%24.27万 | -57.91%59.28万 | -57.91%59.28万 | 731.20%140.86万 | 731.20%140.86万 | -84.36%16.95万 | -84.36%16.95万 | 594.55%108.35万 | 594.55%108.35万 |
流動資産合計 | -84.13%60.51万 | -84.13%60.51万 | -13.04%381.37万 | -13.04%381.37万 | 40.88%438.53万 | 40.88%438.53万 | 2,567.37%311.28万 | 2,567.37%311.28万 | -96.64%11.67万 | -96.64%11.67万 |
非流動資産 | ||||||||||
-減価償却累計额 | -36.78%-11.6万 | -36.78%-11.6万 | -474.46%-8.48万 | -474.46%-8.48万 | ---1.48万 | ---1.48万 | ---- | ---- | ---- | ---- |
規制資産 | 101.23%8.16万 | 101.23%8.16万 | -23.56%4.05万 | -23.56%4.05万 | 435.54%5.3万 | 435.54%5.3万 | -49.19%9,905 | -49.19%9,905 | -35.21%1.95万 | -35.21%1.95万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | -89.72%1.42万 | -89.72%1.42万 | 81.56%13.79万 | 81.56%13.79万 | -84.54%7.6万 | -84.54%7.6万 | -14.74%49.13万 | -14.74%49.13万 | 248.40%57.62万 | 248.40%57.62万 |
-未払い法人所得税 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
現行支給額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.98%4.18万 | -92.98%4.18万 |
流動性繰延負債 | ---- | ---- | ---- | ---- | --59.14万 | --59.14万 | ---- | ---- | ---- | ---- |
流動負債合計 | -64.85%25.69万 | -64.85%25.69万 | -64.80%73.08万 | -64.80%73.08万 | 214.17%207.6万 | 214.17%207.6万 | -61.17%66.08万 | -61.17%66.08万 | 85.69%170.15万 | 85.69%170.15万 |
非流動負債 | ||||||||||
長期前払費用 | 18.06%3,372.92万 | 18.06%3,372.92万 | 10.65%2,856.89万 | 10.65%2,856.89万 | -19.52%2,581.96万 | -19.52%2,581.96万 | -14.48%3,208.16万 | -14.48%3,208.16万 | 18.34%3,751.55万 | 18.34%3,751.55万 |
非流動負債合計 | -64.85%25.69万 | -64.85%25.69万 | -64.80%73.08万 | -64.80%73.08万 | 214.17%207.6万 | 214.17%207.6万 | -61.17%66.08万 | -61.17%66.08万 | 85.69%170.15万 | 85.69%170.15万 |
資本 | ||||||||||
資本金 | 1.19%1.23億 | 1.19%1.23億 | 3.18%1.22億 | 3.18%1.22億 | 3.56%1.18億 | 3.56%1.18億 | 8.95%1.14億 | 8.95%1.14億 | 3.67%1.05億 | 3.67%1.05億 |
-普通株式 | 1.19%1.23億 | 1.19%1.23億 | 3.18%1.22億 | 3.18%1.22億 | 3.56%1.18億 | 3.56%1.18億 | 8.95%1.14億 | 8.95%1.14億 | 3.67%1.05億 | 3.67%1.05億 |
利益剰余金に影響しない損益 | 37.51%-535.4万 | 37.51%-535.4万 | 15.91%-856.77万 | 15.91%-856.77万 | 3.61%-1,018.9万 | 3.61%-1,018.9万 | -317.90%-1,057.06万 | -317.90%-1,057.06万 | 34.10%-252.95万 | 34.10%-252.95万 |
資本合計 | 6.03%3,433.43万 | 6.03%3,433.43万 | 7.21%3,238.26万 | 7.21%3,238.26万 | -14.18%3,020.49万 | -14.18%3,020.49万 | -6.48%3,519.45万 | -6.48%3,519.45万 | 6.98%3,763.22万 | 6.98%3,763.22万 |
データなし