(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 | 987.41%368.15万 | 987.41%368.15万 | -33.89%33.86万 | -33.89%33.86万 | -15.04%51.21万 | -15.04%51.21万 | 52.36%60.28万 | 52.36%60.28万 | -83.35%39.56万 | -83.35%39.56万 |
-現金及び現金同等物 | 987.41%368.15万 | 987.41%368.15万 | -33.89%33.86万 | -33.89%33.86万 | -15.04%51.21万 | -15.04%51.21万 | 52.36%60.28万 | 52.36%60.28万 | -83.35%39.56万 | -83.35%39.56万 |
-売掛金 | -18.57%34.03万 | -18.57%34.03万 | 529.53%41.79万 | 529.53%41.79万 | -3.00%6.64万 | -3.00%6.64万 | -62.29%6.84万 | -62.29%6.84万 | -38.22%18.15万 | -38.22%18.15万 |
-その他の売掛金 | ---- | ---- | 32.73%733.26万 | 32.73%733.26万 | 56.54%552.44万 | 56.54%552.44万 | 78.43%352.91万 | 78.43%352.91万 | -65.16%197.78万 | -65.16%197.78万 |
売却目的で保有する流動資産 | ---- | ---- | ---- | ---- | --3,369.42万 | --3,369.42万 | ---- | ---- | ---- | ---- |
流動資産合計 | 2,224.14%2,044.19万 | 2,224.14%2,044.19万 | -97.44%87.96万 | -97.44%87.96万 | 4,447.64%3,438.33万 | 4,447.64%3,438.33万 | -43.48%75.61万 | -43.48%75.61万 | -60.61%133.77万 | -60.61%133.77万 |
非流動資産 | ||||||||||
-減価償却累計额 | -18.53%-658.19万 | -18.53%-658.19万 | -22.15%-555.28万 | -22.15%-555.28万 | -17.10%-454.59万 | -17.10%-454.59万 | -42.89%-388.21万 | -42.89%-388.21万 | -84.32%-271.7万 | -84.32%-271.7万 |
-投資有価証券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91,243.30%5,445.89万 | 91,243.30%5,445.89万 |
-のれん | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%562万 | 0.00%562万 | 0.00%562万 | 0.00%562万 |
規制資産 | 3,815.27%1,636.31万 | 3,815.27%1,636.31万 | 529.53%41.79万 | 529.53%41.79万 | -3.00%6.64万 | -3.00%6.64万 | -62.29%6.84万 | -62.29%6.84万 | -38.22%18.15万 | -38.22%18.15万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | ---- | ---- | -30.70%5,746.23万 | -30.70%5,746.23万 | 11.10%8,292.09万 | 11.10%8,292.09万 | 410.76%7,463.59万 | 410.76%7,463.59万 | -71.28%1,461.28万 | -71.28%1,461.28万 |
-短期借入金 | ---- | ---- | -30.70%5,746.23万 | -30.70%5,746.23万 | 11.10%8,292.09万 | 11.10%8,292.09万 | 410.76%7,463.59万 | 410.76%7,463.59万 | -71.28%1,461.28万 | -71.28%1,461.28万 |
-買掛金 | 61.66%449.75万 | 61.66%449.75万 | 22.87%278.2万 | 22.87%278.2万 | -5.01%226.42万 | -5.01%226.42万 | 235.35%238.37万 | 235.35%238.37万 | -65.18%71.08万 | -65.18%71.08万 |
-未払い法人所得税 | 2.51%2,004.1万 | 2.51%2,004.1万 | 0.00%1,955万 | 0.00%1,955万 | 0.00%1,955万 | 0.00%1,955万 | -73.58%1,955万 | -73.58%1,955万 | 268.03%7,400.89万 | 268.03%7,400.89万 |
-その他の未払金 | -0.01%899.82万 | -0.01%899.82万 | 35,894.93%899.87万 | 35,894.93%899.87万 | -77.87%2.5万 | -77.87%2.5万 | -60.43%11.3万 | -60.43%11.3万 | -96.92%28.54万 | -96.92%28.54万 |
流動負債合計 | -93.34%449.75万 | -93.34%449.75万 | -25.50%6,757.68万 | -25.50%6,757.68万 | 12.60%9,070.97万 | 12.60%9,070.97万 | 365.00%8,055.63万 | 365.00%8,055.63万 | -70.45%1,732.4万 | -70.45%1,732.4万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | --1,602.28万 | --1,602.28万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期前払費用 | -8.62%864.6万 | -8.62%864.6万 | -7.00%946.15万 | -7.00%946.15万 | -80.29%1,017.31万 | -80.29%1,017.31万 | -1.25%5,162.02万 | -1.25%5,162.02万 | 0.92%5,227.36万 | 0.92%5,227.36万 |
長期積立金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91,243.30%5,445.89万 | 91,243.30%5,445.89万 |
転換可能優先株式 | ---- | ---- | ---- | ---- | ---- | ---- | -65.81%7,724 | -65.81%7,724 | 42.50%2.26万 | 42.50%2.26万 |
非流動負債合計 | -71.84%2,453.85万 | -71.84%2,453.85万 | -20.98%8,712.68万 | -20.98%8,712.68万 | 10.14%1.1億 | 10.14%1.1億 | 9.61%1億 | 9.61%1億 | 16.01%9,133.29万 | 16.01%9,133.29万 |
資本 | ||||||||||
資本金 | 155.84%1.55億 | 155.84%1.55億 | 0.00%6,048.78万 | 0.00%6,048.78万 | 0.00%6,048.78万 | 0.00%6,048.78万 | 0.00%6,048.78万 | 0.00%6,048.78万 | 1.68%6,048.78万 | 1.68%6,048.78万 |
-普通株式 | 155.84%1.55億 | 155.84%1.55億 | 0.00%6,048.78万 | 0.00%6,048.78万 | 0.00%6,048.78万 | 0.00%6,048.78万 | 0.00%6,048.78万 | 0.00%6,048.78万 | 1.68%6,048.78万 | 1.68%6,048.78万 |
利益剰余金に影響しない損益 | ---- | ---- | --41.38万 | --41.38万 | ---- | ---- | ---- | ---- | ---- | ---- |
その他の資本の構成要素 | --29.61万 | --29.61万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本合計 | 96.93%3,808.62万 | 96.93%3,808.62万 | -63.89%1,933.98万 | -63.89%1,933.98万 | -20.19%5,355.52万 | -20.19%5,355.52万 | -5.79%6,709.93万 | -5.79%6,709.93万 | 0.53%7,122.37万 | 0.53%7,122.37万 |
データなし