(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 | -67.26%223.09万 | -67.26%223.09万 | 24.41%681.48万 | 24.41%681.48万 | 5.97%547.75万 | 5.97%547.75万 | -9.48%516.89万 | -9.48%516.89万 | -3.73%571.05万 | -3.73%571.05万 |
-現金及び現金同等物 | -67.26%223.09万 | -67.26%223.09万 | 24.41%681.48万 | 24.41%681.48万 | 5.97%547.75万 | 5.97%547.75万 | -9.48%516.89万 | -9.48%516.89万 | -3.73%571.05万 | -3.73%571.05万 |
-受取手形 | 4.35%8.76万 | 4.35%8.76万 | 21.02%8.4万 | 21.02%8.4万 | --6.94万 | --6.94万 | ---- | ---- | ---- | ---- |
-その他の売掛金 | -51.87%40.24万 | -51.87%40.24万 | 60.74%83.59万 | 60.74%83.59万 | 12.37%52.01万 | 12.37%52.01万 | -33.82%46.28万 | -33.82%46.28万 | 108.46%69.93万 | 108.46%69.93万 |
流動資産合計 | -63.97%260.51万 | -63.97%260.51万 | 25.47%723.02万 | 25.47%723.02万 | 0.12%576.26万 | 0.12%576.26万 | -6.45%575.54万 | -6.45%575.54万 | -2.02%615.22万 | -2.02%615.22万 |
非流動資産 | ||||||||||
-減価償却累計额 | -10.94%-59.8万 | -10.94%-59.8万 | -55.42%-53.9万 | -55.42%-53.9万 | -101.06%-34.68万 | -101.06%-34.68万 | -388.96%-17.25万 | -388.96%-17.25万 | -476.27%-3.53万 | -476.27%-3.53万 |
-投資有価証券 | --18.87万 | --18.87万 | ---- | ---- | -61.89%6.7万 | -61.89%6.7万 | --17.59万 | --17.59万 | ---- | ---- |
規制資産 | -21.54%16.64万 | -21.54%16.64万 | 31.51%21.2万 | 31.51%21.2万 | -50.91%16.12万 | -50.91%16.12万 | 47.96%32.84万 | 47.96%32.84万 | 67.32%22.2万 | 67.32%22.2万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 99.21%13.35万 | 99.21%13.35万 | -38.44%6.7万 | -38.44%6.7万 | 7.66%10.89万 | 7.66%10.89万 | --10.11万 | --10.11万 | ---- | ---- |
-資本リース債務 | 99.21%13.35万 | 99.21%13.35万 | -38.44%6.7万 | -38.44%6.7万 | 7.66%10.89万 | 7.66%10.89万 | --10.11万 | --10.11万 | ---- | ---- |
-買掛金 | -52.03%28.57万 | -52.03%28.57万 | -31.84%59.55万 | -31.84%59.55万 | 13.05%87.36万 | 13.05%87.36万 | -41.64%77.28万 | -41.64%77.28万 | 70.76%132.43万 | 70.76%132.43万 |
-未払い法人所得税 | 40.78%115.92万 | 40.78%115.92万 | -10.81%82.34万 | -10.81%82.34万 | -18.48%92.31万 | -18.48%92.31万 | 28.24%113.23万 | 28.24%113.23万 | 12.59%88.3万 | 12.59%88.3万 |
-その他の未払金 | 2.87%89.63万 | 2.87%89.63万 | 2.95%87.13万 | 2.95%87.13万 | 4.16%84.63万 | 4.16%84.63万 | 8.53%81.25万 | 8.53%81.25万 | 6.95%74.86万 | 6.95%74.86万 |
現行支給額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.48万 | --14.48万 |
流動負債合計 | -44.55%96.64万 | -44.55%96.64万 | -0.33%174.29万 | -0.33%174.29万 | 11.51%174.87万 | 11.51%174.87万 | -27.68%156.82万 | -27.68%156.82万 | 80.02%216.85万 | 80.02%216.85万 |
非流動負債 | ||||||||||
-長期借入金 | --18.87万 | --18.87万 | ---- | ---- | -61.89%6.7万 | -61.89%6.7万 | --17.59万 | --17.59万 | ---- | ---- |
長期前払費用 | 6.41%4,309.55万 | 6.41%4,309.55万 | 16.26%4,050.09万 | 16.26%4,050.09万 | 8.65%3,483.6万 | 8.65%3,483.6万 | 41.75%3,206.14万 | 41.75%3,206.14万 | 84.45%2,261.76万 | 84.45%2,261.76万 |
従業員福利厚生費 | 4.35%8.76万 | 4.35%8.76万 | 21.02%8.4万 | 21.02%8.4万 | --6.94万 | --6.94万 | ---- | ---- | ---- | ---- |
転換可能優先株式 | -40.75%14.48万 | -40.75%14.48万 | -0.69%24.44万 | -0.69%24.44万 | 6.32%24.61万 | 6.32%24.61万 | --23.15万 | --23.15万 | ---- | ---- |
非流動負債合計 | -17.17%212.55万 | -17.17%212.55万 | -3.95%256.62万 | -3.95%256.62万 | -1.06%267.18万 | -1.06%267.18万 | -11.50%270.06万 | -11.50%270.06万 | 53.43%305.14万 | 53.43%305.14万 |
資本 | ||||||||||
資本金 | 0.47%7,372.41万 | 0.47%7,372.41万 | 15.01%7,337.65万 | 15.01%7,337.65万 | 10.75%6,379.74万 | 10.75%6,379.74万 | 22.71%5,760.67万 | 22.71%5,760.67万 | 28.21%4,694.59万 | 28.21%4,694.59万 |
-普通株式 | 0.47%7,372.41万 | 0.47%7,372.41万 | 15.01%7,337.65万 | 15.01%7,337.65万 | 10.75%6,379.74万 | 10.75%6,379.74万 | 22.71%5,760.67万 | 22.71%5,760.67万 | 28.21%4,694.59万 | 28.21%4,694.59万 |
利益剰余金に影響しない損益 | 651.41%2,066.71万 | 651.41%2,066.71万 | -25.31%275.04万 | -25.31%275.04万 | 288.62%368.23万 | 288.62%368.23万 | -8.10%94.75万 | -8.10%94.75万 | 193.69%103.11万 | 193.69%103.11万 |
その他の資本の構成要素 | 0.00%15.87万 | 0.00%15.87万 | 73.06%15.87万 | 73.06%15.87万 | -46.86%9.17万 | -46.86%9.17万 | -0.77%17.25万 | -0.77%17.25万 | 9.66%17.39万 | 9.66%17.39万 |
少数株主持分 | 4,928.03%2,016.55万 | 4,928.03%2,016.55万 | 3.32%40.11万 | 3.32%40.11万 | --38.82万 | --38.82万 | ---- | ---- | ---- | ---- |
資本合計 | 36.27%6,677.91万 | 36.27%6,677.91万 | 17.14%4,900.35万 | 17.14%4,900.35万 | 8.29%4,183.31万 | 8.29%4,183.31万 | 30.87%3,862.93万 | 30.87%3,862.93万 | 53.41%2,951.84万 | 53.41%2,951.84万 |
データなし