(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 | -14.75%517.53万 | -14.75%517.53万 | -9.62%607.1万 | -9.62%607.1万 | 587.20%671.72万 | 587.20%671.72万 | -77.34%97.75万 | -77.34%97.75万 | 4,295.99%431.36万 | 4,295.99%431.36万 |
-現金及び現金同等物 | -14.75%517.53万 | -14.75%517.53万 | -9.62%607.1万 | -9.62%607.1万 | 587.20%671.72万 | 587.20%671.72万 | -77.34%97.75万 | -77.34%97.75万 | 4,295.99%431.36万 | 4,295.99%431.36万 |
-売掛金 | -71.78%1.02万 | -71.78%1.02万 | 278.22%3.63万 | 278.22%3.63万 | -95.56%9,595 | -95.56%9,595 | -26.35%21.63万 | -26.35%21.63万 | 104.63%29.36万 | 104.63%29.36万 |
-受取手形 | -0.86%9,220 | -0.86%9,220 | 17.60%9,300 | 17.60%9,300 | 47.81%7,908 | 47.81%7,908 | --5,350 | --5,350 | ---- | ---- |
-その他の売掛金 | 611.37%45.25万 | 611.37%45.25万 | -93.63%6.36万 | -93.63%6.36万 | 42.37%99.94万 | 42.37%99.94万 | -12.33%70.2万 | -12.33%70.2万 | -45.13%80.08万 | -45.13%80.08万 |
流動資産合計 | -17.71%542.11万 | -17.71%542.11万 | -10.29%658.76万 | -10.29%658.76万 | 260.91%734.31万 | 260.91%734.31万 | -63.64%203.46万 | -63.64%203.46万 | 422.54%559.51万 | 422.54%559.51万 |
非流動資産 | ||||||||||
-減価償却累計额 | 74.50%-20.46万 | 74.50%-20.46万 | 0.34%-80.23万 | 0.34%-80.23万 | -20.86%-80.51万 | -20.86%-80.51万 | -28.29%-66.62万 | -28.29%-66.62万 | -31.69%-51.93万 | -31.69%-51.93万 |
-投資有価証券 | ---- | ---- | 2,724.73%7.75万 | 2,724.73%7.75万 | -35.33%2,742 | -35.33%2,742 | -74.92%4,240 | -74.92%4,240 | -35.39%1.69万 | -35.39%1.69万 |
-のれん | ---- | ---- | -22.60%225.33万 | -22.60%225.33万 | -31.52%291.12万 | -31.52%291.12万 | -58.69%425.12万 | -58.69%425.12万 | -33.17%1,029.08万 | -33.17%1,029.08万 |
規制資産 | -71.78%1.02万 | -71.78%1.02万 | -93.20%3.63万 | -93.20%3.63万 | -38.60%53.36万 | -38.60%53.36万 | -22.46%86.92万 | -22.46%86.92万 | 41.75%112.09万 | 41.75%112.09万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | ---- | ---- | -11.95%6.74万 | -11.95%6.74万 | -5.82%7.65万 | -5.82%7.65万 | 124.33%8.12万 | 124.33%8.12万 | -98.21%3.62万 | -98.21%3.62万 |
-短期借入金 | ---- | ---- | -80.39%1,122 | -80.39%1,122 | --5,721 | --5,721 | ---- | ---- | ---- | ---- |
-資本リース債務 | ---- | ---- | -6.42%6.62万 | -6.42%6.62万 | -12.86%7.08万 | -12.86%7.08万 | 124.33%8.12万 | 124.33%8.12万 | 73.14%3.62万 | 73.14%3.62万 |
-買掛金 | 2.80%77.3万 | 2.80%77.3万 | 230.57%75.19万 | 230.57%75.19万 | -68.93%22.75万 | -68.93%22.75万 | 43.10%73.21万 | 43.10%73.21万 | 45.10%51.16万 | 45.10%51.16万 |
-未払い法人所得税 | -89.37%9,220 | -89.37%9,220 | 714.59%8.68万 | 714.59%8.68万 | -98.06%1.07万 | -98.06%1.07万 | -40.73%54.96万 | -40.73%54.96万 | -30.91%92.73万 | -30.91%92.73万 |
流動負債合計 | 11.47%168.16万 | 11.47%168.16万 | -10.99%150.86万 | -10.99%150.86万 | -16.19%169.5万 | -16.19%169.5万 | 49.97%202.25万 | 49.97%202.25万 | -64.84%134.86万 | -64.84%134.86万 |
非流動負債 | ||||||||||
-長期借入金 | ---- | ---- | 2,724.73%7.75万 | 2,724.73%7.75万 | -35.33%2,742 | -35.33%2,742 | -74.92%4,240 | -74.92%4,240 | -35.39%1.69万 | -35.39%1.69万 |
長期前払費用 | -86.58%4.99万 | -86.58%4.99万 | -14.20%37.15万 | -14.20%37.15万 | 2.68%43.29万 | 2.68%43.29万 | 14.77%42.16万 | 14.77%42.16万 | 112.74%36.74万 | 112.74%36.74万 |
従業員福利厚生費 | -0.86%9,220 | -0.86%9,220 | 17.60%9,300 | 17.60%9,300 | 47.81%7,908 | 47.81%7,908 | --5,350 | --5,350 | ---- | ---- |
規制債務 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-9.78万 | 0.00%-9.78万 |
転換可能優先株式 | 6.72%30.31万 | 6.72%30.31万 | 48.28%28.4万 | 48.28%28.4万 | 9.99%19.16万 | 9.99%19.16万 | --17.42万 | --17.42万 | ---- | ---- |
非流動負債合計 | 5.99%169.09万 | 5.99%169.09万 | -6.46%159.54万 | -6.46%159.54万 | -33.69%170.56万 | -33.69%170.56万 | 13.02%257.21万 | 13.02%257.21万 | -56.04%227.58万 | -56.04%227.58万 |
資本 | ||||||||||
資本金 | 6.39%8,887.17万 | 6.39%8,887.17万 | 8.48%8,353.64万 | 8.48%8,353.64万 | 14.27%7,700.33万 | 14.27%7,700.33万 | 0.00%6,738.6万 | 0.00%6,738.6万 | 17.80%6,738.6万 | 17.80%6,738.6万 |
-普通株式 | 6.39%8,887.17万 | 6.39%8,887.17万 | 8.48%8,353.64万 | 8.48%8,353.64万 | 14.27%7,700.33万 | 14.27%7,700.33万 | 0.00%6,738.6万 | 0.00%6,738.6万 | 17.80%6,738.6万 | 17.80%6,738.6万 |
利益剰余金に影響しない損益 | 77.71%196.38万 | 77.71%196.38万 | 145.20%110.51万 | 145.20%110.51万 | -72.49%45.07万 | -72.49%45.07万 | -28.87%163.83万 | -28.87%163.83万 | 5.81%230.34万 | 5.81%230.34万 |
その他の資本の構成要素 | 1,556,861.54%20.24万 | 1,556,861.54%20.24万 | --13 | --13 | ---- | ---- | 4.37%12.03万 | 4.37%12.03万 | 37.35%11.53万 | 37.35%11.53万 |
資本合計 | -40.61%547.1万 | -40.61%547.1万 | -13.80%921.23万 | -13.80%921.23万 | 59.33%1,068.73万 | 59.33%1,068.73万 | -58.73%670.75万 | -58.73%670.75万 | -2.34%1,625.33万 | -2.34%1,625.33万 |
データなし