(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 | 51.57%247.44万 | 51.57%247.44万 | -80.84%163.26万 | -80.84%163.26万 | 256.16%852.28万 | 256.16%852.28万 | -34.85%239.3万 | -34.85%239.3万 | -21.75%367.3万 | -21.75%367.3万 |
-現金及び現金同等物 | 51.57%247.44万 | 51.57%247.44万 | 10.59%163.26万 | 10.59%163.26万 | 0.13%147.62万 | 0.13%147.62万 | -46.83%147.43万 | -46.83%147.43万 | -11.46%277.26万 | -11.46%277.26万 |
-売掛金 | 1,007.07%2,192 | 1,007.07%2,192 | -99.70%198 | -99.70%198 | --6.5万 | --6.5万 | ---- | ---- | 124.03%4.5万 | 124.03%4.5万 |
-その他の売掛金 | 484.80%5.41万 | 484.80%5.41万 | -67.43%9,245 | -67.43%9,245 | -85.64%2.84万 | -85.64%2.84万 | 275.79%19.76万 | 275.79%19.76万 | -32.81%5.26万 | -32.81%5.26万 |
流動資産合計 | 59.67%264.88万 | 59.67%264.88万 | -80.72%165.89万 | -80.72%165.89万 | 255.44%860.51万 | 255.44%860.51万 | -36.66%242.1万 | -36.66%242.1万 | -23.44%382.24万 | -23.44%382.24万 |
非流動資産 | ||||||||||
-減価償却累計额 | -262.97%-1.37万 | -262.97%-1.37万 | ---3,767 | ---3,767 | ---- | ---- | ---- | ---- | ---- | ---- |
投資用不動産 | 13.39%354.26万 | 13.39%354.26万 | --312.43万 | --312.43万 | ---- | ---- | ---- | ---- | ---- | ---- |
-満期保有金融資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.38%7.58万 | -69.38%7.58万 |
規制資産 | 562.93%17.43万 | 562.93%17.43万 | -68.05%2.63万 | -68.05%2.63万 | 194.07%8.23万 | 194.07%8.23万 | -61.93%2.8万 | -61.93%2.8万 | 44.96%7.35万 | 44.96%7.35万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | 99.97%19.27万 | 99.97%19.27万 | 21.34%9.64万 | 21.34%9.64万 | 395.33%7.94万 | 395.33%7.94万 | -82.37%1.6万 | -82.37%1.6万 | 153.20%9.1万 | 153.20%9.1万 |
-未払い法人所得税 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債合計 | 133.66%24.68万 | 133.66%24.68万 | -2.03%10.56万 | -2.03%10.56万 | -49.54%10.78万 | -49.54%10.78万 | 48.83%21.37万 | 48.83%21.37万 | 25.71%14.36万 | 25.71%14.36万 |
非流動負債 | ||||||||||
長期前払費用 | 201.91%6.94万 | 201.91%6.94万 | --2.3万 | --2.3万 | ---- | ---- | ---- | ---- | 4.89%356.97万 | 4.89%356.97万 |
信託優先受取証券 | 13.39%354.26万 | 13.39%354.26万 | --312.43万 | --312.43万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 133.66%24.68万 | 133.66%24.68万 | -2.03%10.56万 | -2.03%10.56万 | -49.54%10.78万 | -49.54%10.78万 | 48.83%21.37万 | 48.83%21.37万 | 25.71%14.36万 | 25.71%14.36万 |
資本 | ||||||||||
資本金 | 3.94%8,703.25万 | 3.94%8,703.25万 | -1.91%8,372.99万 | -1.91%8,372.99万 | -8.55%8,536.11万 | -8.55%8,536.11万 | 1.92%9,333.88万 | 1.92%9,333.88万 | 4.89%9,157.71万 | 4.89%9,157.71万 |
-普通株式 | 3.94%8,703.25万 | 3.94%8,703.25万 | -1.91%8,372.99万 | -1.91%8,372.99万 | -8.55%8,536.11万 | -8.55%8,536.11万 | 1.92%9,333.88万 | 1.92%9,333.88万 | 4.89%9,157.71万 | 4.89%9,157.71万 |
利益剰余金に影響しない損益 | 27.35%288.7万 | 27.35%288.7万 | 1,746.68%226.7万 | 1,746.68%226.7万 | 98.26%-13.77万 | 98.26%-13.77万 | -1,240.22%-789.65万 | -1,240.22%-789.65万 | -1,774.21%-58.92万 | -1,774.21%-58.92万 |
少数株主持分 | ---- | ---- | ---- | ---- | -55.05%463.03万 | -55.05%463.03万 | 4.17%1,030.02万 | 4.17%1,030.02万 | -0.52%988.75万 | -0.52%988.75万 |
資本合計 | 30.27%626.08万 | 30.27%626.08万 | -63.69%480.62万 | -63.69%480.62万 | 4.04%1,323.54万 | 4.04%1,323.54万 | -26.38%1,272.12万 | -26.38%1,272.12万 | -5.76%1,727.96万 | -5.76%1,727.96万 |
データなし