(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -76.07%39.63万 | -76.07%39.63万 | -33.75%165.63万 | -33.75%165.63万 | 11,717.34%250.01万 | 11,717.34%250.01万 | -78.11%2.12万 | -78.11%2.12万 | 20.38%9.67万 | 20.38%9.67万 |
-現金及び現金同等物 | -76.07%39.63万 | -76.07%39.63万 | -33.75%165.63万 | -33.75%165.63万 | 11,717.34%250.01万 | 11,717.34%250.01万 | -78.11%2.12万 | -78.11%2.12万 | 20.38%9.67万 | 20.38%9.67万 |
-受取手形 | ---- | ---- | ---- | ---- | --4.41万 | --4.41万 | ---- | ---- | ---- | ---- |
-その他の売掛金 | -24.75%17.71万 | -24.75%17.71万 | 163.43%23.53万 | 163.43%23.53万 | -88.74%8.93万 | -88.74%8.93万 | 134.89%79.31万 | 134.89%79.31万 | 363.31%33.77万 | 363.31%33.77万 |
流動資産合計 | -76.18%42.75万 | -76.18%42.75万 | -34.15%179.48万 | -34.15%179.48万 | 8,892.78%272.58万 | 8,892.78%272.58万 | -71.82%3.03万 | -71.82%3.03万 | -30.61%10.76万 | -30.61%10.76万 |
非流動資産 | ||||||||||
-減価償却累計额 | -94.53%-9.76万 | -94.53%-9.76万 | -277.61%-5.01万 | -277.61%-5.01万 | ---1.33万 | ---1.33万 | ---- | ---- | ---- | ---- |
規制資産 | -66.45%3.12万 | -66.45%3.12万 | -58.78%9.3万 | -58.78%9.3万 | 2,365.61%22.57万 | 2,365.61%22.57万 | 136.87%9,155 | 136.87%9,155 | -91.46%3,865 | -91.46%3,865 |
非流動繰延資産 | 0.00%3,185 | 0.00%3,185 | 28.95%3,185 | 28.95%3,185 | 0.00%2,470 | 0.00%2,470 | 0.00%2,470 | 0.00%2,470 | -35.84%2,470 | -35.84%2,470 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | ---- | ---- | ---- | ---- | ---- | ---- | 28.86%242.43万 | 28.86%242.43万 | 79.65%188.13万 | 79.65%188.13万 |
-短期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | 28.86%242.43万 | 28.86%242.43万 | 79.65%188.13万 | 79.65%188.13万 |
-買掛金 | -61.24%2.14万 | -61.24%2.14万 | -88.13%5.53万 | -88.13%5.53万 | 49.62%46.55万 | 49.62%46.55万 | 864.79%31.11万 | 864.79%31.11万 | -64.34%3.22万 | -64.34%3.22万 |
-未払い法人所得税 | --0 | --0 | --0 | --0 | --4.41万 | --4.41万 | --0 | --0 | --0 | --0 |
-その他の未払金 | ---- | ---- | ---- | ---- | ---- | ---- | --10万 | --10万 | ---- | ---- |
流動負債合計 | -9.52%37.76万 | -9.52%37.76万 | -28.34%41.73万 | -28.34%41.73万 | -83.82%58.23万 | -83.82%58.23万 | 55.05%360.02万 | 55.05%360.02万 | 82.53%232.19万 | 82.53%232.19万 |
非流動負債 | ||||||||||
長期前払費用 | 5.31%893.43万 | 5.31%893.43万 | 69.78%848.39万 | 69.78%848.39万 | 1,297,829.87%499.7万 | 1,297,829.87%499.7万 | -73.04%385 | -73.04%385 | -56.82%1,428 | -56.82%1,428 |
従業員福利厚生費 | ---- | ---- | ---- | ---- | --4.41万 | --4.41万 | ---- | ---- | ---- | ---- |
転換可能優先株式 | 41.33%17.91万 | 41.33%17.91万 | 360.33%12.67万 | 360.33%12.67万 | -61.57%2.75万 | -61.57%2.75万 | 1.33%7.16万 | 1.33%7.16万 | 14.87%7.07万 | 14.87%7.07万 |
非流動負債合計 | -9.52%37.76万 | -9.52%37.76万 | -33.39%41.73万 | -33.39%41.73万 | -82.60%62.65万 | -82.60%62.65万 | 55.05%360.02万 | 55.05%360.02万 | 82.53%232.19万 | 82.53%232.19万 |
資本 | ||||||||||
資本金 | 71.44%2,330.34万 | 71.44%2,330.34万 | 55.86%1,359.28万 | 55.86%1,359.28万 | -79.54%872.14万 | -79.54%872.14万 | 0.00%4,263.06万 | 0.00%4,263.06万 | 0.00%4,263.06万 | 0.00%4,263.06万 |
-普通株式 | 71.44%2,330.34万 | 71.44%2,330.34万 | 55.86%1,359.28万 | 55.86%1,359.28万 | -79.54%872.14万 | -79.54%872.14万 | 0.00%4,263.06万 | 0.00%4,263.06万 | 0.00%4,263.06万 | 0.00%4,263.06万 |
利益剰余金に影響しない損益 | 491.80%224.66万 | 491.80%224.66万 | 171.17%37.96万 | 171.17%37.96万 | --14万 | --14万 | ---- | ---- | 0.00%37.95万 | 0.00%37.95万 |
その他の資本の構成要素 | ---- | ---- | --4.55万 | --4.55万 | ---- | ---- | ---- | ---- | -76.13%7,032 | -76.13%7,032 |
資本合計 | -8.92%936.51万 | -8.92%936.51万 | 33.09%1,028.19万 | 33.09%1,028.19万 | 5,701.26%772.53万 | 5,701.26%772.53万 | 19.48%13.32万 | 19.48%13.32万 | -45.41%11.15万 | -45.41%11.15万 |
データなし