(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 | 46.98%129.17万 | 46.98%129.17万 | -88.73%87.88万 | -88.73%87.88万 | 130.73%779.68万 | 130.73%779.68万 | 73.05%337.92万 | 73.05%337.92万 | -11.31%195.28万 | -11.31%195.28万 |
-現金及び現金同等物 | 46.98%129.17万 | 46.98%129.17万 | -88.73%87.88万 | -88.73%87.88万 | 130.73%779.68万 | 130.73%779.68万 | 73.05%337.92万 | 73.05%337.92万 | -11.31%195.28万 | -11.31%195.28万 |
-受取手形 | -93.82%6,156 | -93.82%6,156 | --9.95万 | --9.95万 | ---- | ---- | ---- | ---- | ---- | ---- |
-その他の売掛金 | -35.29%58.9万 | -35.29%58.9万 | -58.83%91.03万 | -58.83%91.03万 | 306.02%221.11万 | 306.02%221.11万 | -23.46%54.46万 | -23.46%54.46万 | 336.90%71.15万 | 336.90%71.15万 |
流動資産合計 | 9.44%172.71万 | 9.44%172.71万 | -81.62%157.81万 | -81.62%157.81万 | 136.00%858.52万 | 136.00%858.52万 | 1.53%363.78万 | 1.53%363.78万 | 52.80%358.3万 | 52.80%358.3万 |
非流動資産 | ||||||||||
-減価償却累計额 | 33.61%-27.92万 | 33.61%-27.92万 | -63.88%-42.05万 | -63.88%-42.05万 | -88.23%-25.66万 | -88.23%-25.66万 | -173.19%-13.63万 | -173.19%-13.63万 | -124.43%-4.99万 | -124.43%-4.99万 |
-投資有価証券 | ---- | ---- | ---- | ---- | -68.96%3.53万 | -68.96%3.53万 | --11.37万 | --11.37万 | ---- | ---- |
-のれん | -30.74%3,015 | -30.74%3,015 | -36.10%4,353 | -36.10%4,353 | 26.73%6,812 | 26.73%6,812 | 54.63%5,375 | 54.63%5,375 | -74.36%3,476 | -74.36%3,476 |
規制資産 | -96.47%1.67万 | -96.47%1.67万 | -35.82%47.21万 | -35.82%47.21万 | 184.42%73.56万 | 184.42%73.56万 | -84.13%25.86万 | -84.13%25.86万 | 1,038.04%163.02万 | 1,038.04%163.02万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | ---- | ---- | -46.33%4.41万 | -46.33%4.41万 | 1.28%8.22万 | 1.28%8.22万 | --8.12万 | --8.12万 | ---- | ---- |
-資本リース債務 | ---- | ---- | -46.33%4.41万 | -46.33%4.41万 | 1.28%8.22万 | 1.28%8.22万 | --8.12万 | --8.12万 | ---- | ---- |
-買掛金 | 10.28%142.9万 | 10.28%142.9万 | -58.20%129.58万 | -58.20%129.58万 | 128.10%309.99万 | 128.10%309.99万 | -30.48%135.9万 | -30.48%135.9万 | 373.66%195.47万 | 373.66%195.47万 |
-未払い法人所得税 | -98.80%6,156 | -98.80%6,156 | 1,356.79%51.44万 | 1,356.79%51.44万 | -68.96%3.53万 | -68.96%3.53万 | --11.37万 | --11.37万 | --0 | --0 |
現行支給額 | 136.81%327.43万 | 136.81%327.43万 | 346.85%138.27万 | 346.85%138.27万 | 67.89%30.94万 | 67.89%30.94万 | 110.08%18.43万 | 110.08%18.43万 | 37.46%8.77万 | 37.46%8.77万 |
流動負債合計 | 34.38%551.68万 | 34.38%551.68万 | -28.01%410.53万 | -28.01%410.53万 | 162.91%570.26万 | 162.91%570.26万 | -21.24%216.9万 | -21.24%216.9万 | 330.74%275.39万 | 330.74%275.39万 |
非流動負債 | ||||||||||
-長期借入金 | ---- | ---- | ---- | ---- | -68.96%3.53万 | -68.96%3.53万 | --11.37万 | --11.37万 | ---- | ---- |
長期前払費用 | -96.58%123.2万 | -96.58%123.2万 | 70.88%3,606.8万 | 70.88%3,606.8万 | 116.32%2,110.69万 | 116.32%2,110.69万 | 88.19%975.75万 | 88.19%975.75万 | 4,221.02%518.49万 | 4,221.02%518.49万 |
従業員福利厚生費 | -93.82%6,156 | -93.82%6,156 | --9.95万 | --9.95万 | ---- | ---- | ---- | ---- | ---- | ---- |
転換可能優先株式 | -52.48%22.45万 | -52.48%22.45万 | --47.25万 | --47.25万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 19.55%552.3万 | 19.55%552.3万 | -19.49%461.97万 | -19.49%461.97万 | 151.36%573.79万 | 151.36%573.79万 | -17.11%228.28万 | -17.11%228.28万 | 330.74%275.39万 | 330.74%275.39万 |
資本 | ||||||||||
資本金 | 10.34%6,674.53万 | 10.34%6,674.53万 | 32.35%6,049.12万 | 32.35%6,049.12万 | 54.26%4,570.49万 | 54.26%4,570.49万 | 23.99%2,962.83万 | 23.99%2,962.83万 | 19.70%2,389.64万 | 19.70%2,389.64万 |
-普通株式 | 10.34%6,674.53万 | 10.34%6,674.53万 | 32.35%6,049.12万 | 32.35%6,049.12万 | 54.26%4,570.49万 | 54.26%4,570.49万 | 23.99%2,962.83万 | 23.99%2,962.83万 | 19.70%2,389.64万 | 19.70%2,389.64万 |
利益剰余金に影響しない損益 | -11.93%176.99万 | -11.93%176.99万 | -6.39%200.96万 | -6.39%200.96万 | 30.42%214.68万 | 30.42%214.68万 | 9.60%164.61万 | 9.60%164.61万 | 7.35%150.19万 | 7.35%150.19万 |
資本合計 | -92.13%296.21万 | -92.13%296.21万 | 26.77%3,765.05万 | 26.77%3,765.05万 | 121.62%2,969.89万 | 121.62%2,969.89万 | 52.78%1,340.07万 | 52.78%1,340.07万 | 253.90%877.13万 | 253.90%877.13万 |
データなし