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| (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 | 149.25%500.52万 | 149.25%500.52万 | 117.24%200.81万 | 117.24%200.81万 | 5.84%92.44万 | 5.84%92.44万 | 63.59%87.34万 | 63.59%87.34万 | -28.13%53.39万 | -28.13%53.39万 |
| -現金及び現金同等物 | 149.25%500.52万 | 149.25%500.52万 | 117.24%200.81万 | 117.24%200.81万 | 5.84%92.44万 | 5.84%92.44万 | 63.59%87.34万 | 63.59%87.34万 | -28.13%53.39万 | -28.13%53.39万 |
| -その他の売掛金 | -2.33%5.28万 | -2.33%5.28万 | -4.03%5.4万 | -4.03%5.4万 | --5.63万 | --5.63万 | ---- | ---- | ---- | ---- |
| 流動資産合計 | 144.61%512.78万 | 144.61%512.78万 | 112.53%209.63万 | 112.53%209.63万 | 4.92%98.64万 | 4.92%98.64万 | 69.80%94.01万 | 69.80%94.01万 | -27.72%55.37万 | -27.72%55.37万 |
| 非流動資産 | ||||||||||
| 規制資産 | 71.31%7.95万 | 71.31%7.95万 | -1.45%4.64万 | -1.45%4.64万 | -13.77%4.71万 | -13.77%4.71万 | 304.00%5.46万 | 304.00%5.46万 | -26.47%1.35万 | -26.47%1.35万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -買掛金 | 40.25%21.43万 | 40.25%21.43万 | 107.92%15.28万 | 107.92%15.28万 | -64.16%7.35万 | -64.16%7.35万 | 29.25%20.51万 | 29.25%20.51万 | 17.16%15.87万 | 17.16%15.87万 |
| -未払い法人所得税 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 流動負債合計 | 42.87%35.33万 | 42.87%35.33万 | 59.19%24.73万 | 59.19%24.73万 | -32.84%15.53万 | -32.84%15.53万 | 18.81%23.13万 | 18.81%23.13万 | 24.14%19.47万 | 24.14%19.47万 |
| 非流動負債 | ||||||||||
| 長期前払費用 | 21.64%984.74万 | 21.64%984.74万 | 18.66%809.58万 | 18.66%809.58万 | 19.89%682.28万 | 19.89%682.28万 | 11.42%569.1万 | 11.42%569.1万 | -63.06%510.78万 | -63.06%510.78万 |
| 転換可能優先株式 | 113.18%8.62万 | 113.18%8.62万 | 58.34%4.05万 | 58.34%4.05万 | -2.51%2.55万 | -2.51%2.55万 | -27.21%2.62万 | -27.21%2.62万 | 68.35%3.6万 | 68.35%3.6万 |
| 非流動負債合計 | 42.87%35.33万 | 42.87%35.33万 | 59.19%24.73万 | 59.19%24.73万 | -32.84%15.53万 | -32.84%15.53万 | 18.81%23.13万 | 18.81%23.13万 | 24.14%19.47万 | 24.14%19.47万 |
| 資本 | ||||||||||
| 資本金 | 13.14%4,341.77万 | 13.14%4,341.77万 | 8.42%3,837.5万 | 8.42%3,837.5万 | 5.06%3,539.46万 | 5.06%3,539.46万 | 3.97%3,369.09万 | 3.97%3,369.09万 | 4.18%3,240.41万 | 4.18%3,240.41万 |
| -普通株式 | 13.14%4,341.77万 | 13.14%4,341.77万 | 8.42%3,837.5万 | 8.42%3,837.5万 | 5.06%3,539.46万 | 5.06%3,539.46万 | 3.97%3,369.09万 | 3.97%3,369.09万 | 4.18%3,240.41万 | 4.18%3,240.41万 |
| 利益剰余金に影響しない損益 | 158.81%50.09万 | 158.81%50.09万 | 151.89%19.35万 | 151.89%19.35万 | -55.22%7.68万 | -55.22%7.68万 | 27.63%17.16万 | 27.63%17.16万 | -26.29%13.45万 | -26.29%13.45万 |
| 資本合計 | 46.93%1,497.52万 | 46.93%1,497.52万 | 30.51%1,019.21万 | 30.51%1,019.21万 | 17.77%780.92万 | 17.77%780.92万 | 17.13%663.11万 | 17.13%663.11万 | -61.21%566.15万 | -61.21%566.15万 |
データなし
