(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 | -47.48%31.79万 | -47.48%31.79万 | 1,008.60%60.52万 | 1,008.60%60.52万 | -85.99%5.46万 | -85.99%5.46万 | -36.50%38.98万 | -36.50%38.98万 | -38.80%61.39万 | -38.80%61.39万 |
-現金及び現金同等物 | -81.01%7.79万 | -81.01%7.79万 | 651.42%41.02万 | 651.42%41.02万 | -85.99%5.46万 | -85.99%5.46万 | -36.50%38.98万 | -36.50%38.98万 | -38.80%61.39万 | -38.80%61.39万 |
流動資産合計 | -42.91%38.46万 | -42.91%38.46万 | 546.87%67.36万 | 546.87%67.36万 | -74.13%10.41万 | -74.13%10.41万 | -35.75%40.26万 | -35.75%40.26万 | -39.64%62.66万 | -39.64%62.66万 |
非流動資産 | ||||||||||
-投資有価証券 | ---- | ---- | 92.00%24万 | 92.00%24万 | --12.5万 | --12.5万 | ---- | ---- | ---- | ---- |
規制資産 | 65.47%2.15万 | 65.47%2.15万 | -63.70%1.3万 | -63.70%1.3万 | 316.65%3.58万 | 316.65%3.58万 | -7.48%8,591 | -7.48%8,591 | -58.73%9,286 | -58.73%9,286 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | 87.30%49.93万 | 87.30%49.93万 | 16.84%26.66万 | 16.84%26.66万 | 67.98%22.82万 | 67.98%22.82万 | 6.15%13.58万 | 6.15%13.58万 | 106.27%12.8万 | 106.27%12.8万 |
-未払い法人所得税 | -97.28%6,666 | -97.28%6,666 | 96.08%24.51万 | 96.08%24.51万 | --12.5万 | --12.5万 | --0 | --0 | --0 | --0 |
流動負債合計 | 87.30%49.93万 | 87.30%49.93万 | 16.84%26.66万 | 16.84%26.66万 | 67.98%22.82万 | 67.98%22.82万 | 6.15%13.58万 | 6.15%13.58万 | 106.27%12.8万 | 106.27%12.8万 |
非流動負債 | ||||||||||
長期前払費用 | 38.71%190.09万 | 38.71%190.09万 | 19.03%137.04万 | 19.03%137.04万 | 161.92%115.13万 | 161.92%115.13万 | -60.49%43.96万 | -60.49%43.96万 | 21.79%111.24万 | 21.79%111.24万 |
長期積立金 | ---- | ---- | 92.00%24万 | 92.00%24万 | --12.5万 | --12.5万 | ---- | ---- | ---- | ---- |
非流動負債合計 | -1.11%50.6万 | -1.11%50.6万 | 44.89%51.17万 | 44.89%51.17万 | 160.01%35.32万 | 160.01%35.32万 | 6.15%13.58万 | 6.15%13.58万 | 106.27%12.8万 | 106.27%12.8万 |
資本 | ||||||||||
資本金 | 4.22%1,564.93万 | 4.22%1,564.93万 | 6.04%1,501.56万 | 6.04%1,501.56万 | 4.76%1,416万 | 4.76%1,416万 | 1.50%1,351.69万 | 1.50%1,351.69万 | 0.77%1,331.77万 | 0.77%1,331.77万 |
-普通株式 | 4.22%1,564.93万 | 4.22%1,564.93万 | 6.04%1,501.56万 | 6.04%1,501.56万 | 4.76%1,416万 | 4.76%1,416万 | 1.50%1,351.69万 | 1.50%1,351.69万 | 0.77%1,331.77万 | 0.77%1,331.77万 |
利益剰余金に影響しない損益 | 16.76%86.99万 | 16.76%86.99万 | 22.09%74.5万 | 22.09%74.5万 | 31.29%61.02万 | 31.29%61.02万 | 0.00%46.48万 | 0.00%46.48万 | 0.00%46.48万 | 0.00%46.48万 |
資本合計 | 11.42%235.55万 | 11.42%235.55万 | 58.30%211.4万 | 58.30%211.4万 | 46.41%133.54万 | 46.41%133.54万 | -49.58%91.21万 | -49.58%91.21万 | -10.06%180.9万 | -10.06%180.9万 |
データなし