(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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -57.47%794.9万 | -57.47%794.9万 | 4,127.81%1,868.93万 | 4,127.81%1,868.93万 | -82.97%44.21万 | -82.97%44.21万 | -11.57%259.56万 | -11.57%259.56万 | 79.27%293.52万 | 79.27%293.52万 |
-現金及び現金同等物 | -57.47%794.9万 | -57.47%794.9万 | 4,127.81%1,868.93万 | 4,127.81%1,868.93万 | -82.97%44.21万 | -82.97%44.21万 | -11.57%259.56万 | -11.57%259.56万 | 79.27%293.52万 | 79.27%293.52万 |
-売掛金 | 4.15%9.04万 | 4.15%9.04万 | --8.68万 | --8.68万 | ---- | ---- | ---- | ---- | ---- | ---- |
-その他の売掛金 | 443.84%748.9万 | 443.84%748.9万 | 255.63%137.7万 | 255.63%137.7万 | -56.56%38.72万 | -56.56%38.72万 | 4,195.66%89.13万 | 4,195.66%89.13万 | -73.99%2.08万 | -73.99%2.08万 |
流動資産合計 | 52.79%3,172.04万 | 52.79%3,172.04万 | 3,279.43%2,076.11万 | 3,279.43%2,076.11万 | -77.62%61.43万 | -77.62%61.43万 | -14.22%274.45万 | -14.22%274.45万 | 72.07%319.94万 | 72.07%319.94万 |
非流動資産 | ||||||||||
-減価償却累計额 | -3,238.59%-1,936.68万 | -3,238.59%-1,936.68万 | ---58.01万 | ---58.01万 | ---- | ---- | ---- | ---- | ---- | ---- |
-投資有価証券 | 42.59%3,896.29万 | 42.59%3,896.29万 | --2,732.47万 | --2,732.47万 | ---- | ---- | 5.84%65.55万 | 5.84%65.55万 | 6.20%61.94万 | 6.20%61.94万 |
規制資産 | -37.26%23.9万 | -37.26%23.9万 | 401.69%38.09万 | 401.69%38.09万 | -25.18%7.59万 | -25.18%7.59万 | -52.44%10.15万 | -52.44%10.15万 | 124.98%21.33万 | 124.98%21.33万 |
非流動繰延資産 | 380.25%1,884.21万 | 380.25%1,884.21万 | --392.34万 | --392.34万 | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 323.06%4,461.88万 | 323.06%4,461.88万 | 132.43%1,054.67万 | 132.43%1,054.67万 | 371.31%453.76万 | 371.31%453.76万 | --96.28万 | --96.28万 | ---- | ---- |
-短期借入金 | 323.06%4,461.88万 | 323.06%4,461.88万 | 132.43%1,054.67万 | 132.43%1,054.67万 | 371.31%453.76万 | 371.31%453.76万 | --96.28万 | --96.28万 | ---- | ---- |
-買掛金 | 243.81%1,656.59万 | 243.81%1,656.59万 | 1,352.86%481.83万 | 1,352.86%481.83万 | -67.56%33.16万 | -67.56%33.16万 | 42.93%102.22万 | 42.93%102.22万 | 332.55%71.52万 | 332.55%71.52万 |
-未払法人税 | 60.99%5,552.02万 | 60.99%5,552.02万 | --3,448.73万 | --3,448.73万 | --0 | --0 | 5.84%65.55万 | 5.84%65.55万 | 6.20%61.94万 | 6.20%61.94万 |
引当金 | --2,125.13万 | --2,125.13万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 437.12%8,992.5万 | 437.12%8,992.5万 | 218.51%1,674.21万 | 218.51%1,674.21万 | 82.75%525.65万 | 82.75%525.65万 | 290.83%287.63万 | 290.83%287.63万 | 110.26%73.59万 | 110.26%73.59万 |
非流動負債 | ||||||||||
長期前払費用 | 44.41%1.24億 | 44.41%1.24億 | 309.07%8,619.15万 | 309.07%8,619.15万 | 27.63%2,107.04万 | 27.63%2,107.04万 | 82.10%1,650.86万 | 82.10%1,650.86万 | 181.72%906.57万 | 181.72%906.57万 |
長期積立金 | 42.59%3,896.29万 | 42.59%3,896.29万 | --2,732.47万 | --2,732.47万 | ---- | ---- | 5.84%65.55万 | 5.84%65.55万 | 6.20%61.94万 | 6.20%61.94万 |
非流動負債合計 | 183.91%1.45億 | 183.91%1.45億 | 874.60%5,122.93万 | 874.60%5,122.93万 | 48.83%525.65万 | 48.83%525.65万 | 160.59%353.18万 | 160.59%353.18万 | 45.23%135.53万 | 45.23%135.53万 |
資本 | ||||||||||
資本金 | 61.99%1.47億 | 61.99%1.47億 | 171.53%9,104.01万 | 171.53%9,104.01万 | 22.26%3,352.83万 | 22.26%3,352.83万 | 20.41%2,742.35万 | 20.41%2,742.35万 | 55.46%2,277.52万 | 55.46%2,277.52万 |
-普通株式 | 61.99%1.47億 | 61.99%1.47億 | 171.53%9,104.01万 | 171.53%9,104.01万 | 22.26%3,352.83万 | 22.26%3,352.83万 | 20.41%2,742.35万 | 20.41%2,742.35万 | 55.46%2,277.52万 | 55.46%2,277.52万 |
利益剰余金に影響しない損益 | 349.55%1,217.14万 | 349.55%1,217.14万 | 11.46%270.74万 | 11.46%270.74万 | 895.97%242.9万 | 895.97%242.9万 | -56.73%24.39万 | -56.73%24.39万 | 51.58%56.36万 | 51.58%56.36万 |
資本合計 | 57.86%1.75億 | 57.86%1.75億 | 411.31%1.11億 | 411.31%1.11億 | 12.63%2,168.47万 | 12.63%2,168.47万 | 56.98%1,925.32万 | 56.98%1,925.32万 | 141.57%1,226.51万 | 141.57%1,226.51万 |
データなし
データなし