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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 | -87.43%4.19万 | -87.43%4.19万 | -71.27%33.37万 | -71.27%33.37万 | -60.57%116.14万 | -60.57%116.14万 | 4,458.05%294.54万 | 4,458.05%294.54万 | -87.44%6.46万 | -87.44%6.46万 |
| -現金及び現金同等物 | -87.43%4.19万 | -87.43%4.19万 | -71.27%33.37万 | -71.27%33.37万 | -60.57%116.14万 | -60.57%116.14万 | 4,458.05%294.54万 | 4,458.05%294.54万 | -87.44%6.46万 | -87.44%6.46万 |
| -受取手形 | 32.30%2.51万 | 32.30%2.51万 | 40.30%1.9万 | 40.30%1.9万 | --1.35万 | --1.35万 | ---- | ---- | ---- | ---- |
| -その他の売掛金 | -23.66%17.01万 | -23.66%17.01万 | 125.95%22.29万 | 125.95%22.29万 | 53.60%9.86万 | 53.60%9.86万 | -1.29%6.42万 | -1.29%6.42万 | 29.73%6.51万 | 29.73%6.51万 |
| 流動資産合計 | -75.92%11.35万 | -75.92%11.35万 | -68.15%47.14万 | -68.15%47.14万 | -52.09%148.01万 | -52.09%148.01万 | 2,023.57%308.96万 | 2,023.57%308.96万 | -78.60%14.55万 | -78.60%14.55万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -97.15%-17.95万 | -97.15%-17.95万 | -49.60%-9.11万 | -49.60%-9.11万 | -77.35%-6.09万 | -77.35%-6.09万 | -43.36%-3.43万 | -43.36%-3.43万 | -91.29%-2.39万 | -91.29%-2.39万 |
| 投資用不動産 | ---- | ---- | ---- | ---- | 655.56%5.44万 | 655.56%5.44万 | -57.14%7,200 | -57.14%7,200 | -12.50%1.68万 | -12.50%1.68万 |
| -投資有価証券 | ---- | ---- | -68.88%2.56万 | -68.88%2.56万 | --8.21万 | --8.21万 | ---- | ---- | ---- | ---- |
| 規制資産 | -56.84%4.57万 | -56.84%4.57万 | -62.35%10.59万 | -62.35%10.59万 | 194.97%28.12万 | 194.97%28.12万 | 53.18%9.53万 | 53.18%9.53万 | -62.40%6.22万 | -62.40%6.22万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 210.20%18.56万 | 210.20%18.56万 | -50.23%5.98万 | -50.23%5.98万 | 146.38%12.02万 | 146.38%12.02万 | --4.88万 | --4.88万 | ---- | ---- |
| -短期借入金 | --15.91万 | --15.91万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -資本リース債務 | -55.68%2.65万 | -55.68%2.65万 | -50.23%5.98万 | -50.23%5.98万 | 146.38%12.02万 | 146.38%12.02万 | --4.88万 | --4.88万 | ---- | ---- |
| -買掛金 | -13.76%39.61万 | -13.76%39.61万 | 23.20%45.93万 | 23.20%45.93万 | 34.23%37.28万 | 34.23%37.28万 | -2.61%27.77万 | -2.61%27.77万 | -77.84%28.52万 | -77.84%28.52万 |
| -未払い法人所得税 | -43.60%2.51万 | -43.60%2.51万 | -53.43%4.45万 | -53.43%4.45万 | --9.56万 | --9.56万 | --0 | --0 | --0 | --0 |
| -その他の未払金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
| 流動負債合計 | 4.67%88.19万 | 4.67%88.19万 | 26.19%84.25万 | 26.19%84.25万 | 52.63%66.76万 | 52.63%66.76万 | 16.69%43.74万 | 16.69%43.74万 | -72.48%37.49万 | -72.48%37.49万 |
| 非流動負債 | ||||||||||
| -長期借入金 | ---- | ---- | -68.88%2.56万 | -68.88%2.56万 | --8.21万 | --8.21万 | ---- | ---- | ---- | ---- |
| 長期前払費用 | -99.55%7.85万 | -99.55%7.85万 | -15.07%1,734.15万 | -15.07%1,734.15万 | 71.37%2,041.75万 | 71.37%2,041.75万 | 25.42%1,191.41万 | 25.42%1,191.41万 | 13.13%949.96万 | 13.13%949.96万 |
| 従業員福利厚生費 | 32.30%2.51万 | 32.30%2.51万 | 40.30%1.9万 | 40.30%1.9万 | --1.35万 | --1.35万 | ---- | ---- | ---- | ---- |
| 信託優先受取証券 | ---- | ---- | ---- | ---- | 655.56%5.44万 | 655.56%5.44万 | -57.14%7,200 | -57.14%7,200 | -12.50%1.68万 | -12.50%1.68万 |
| 転換可能優先株式 | 29.41%13万 | 29.41%13万 | 32.26%10.05万 | 32.26%10.05万 | 62.75%7.6万 | 62.75%7.6万 | 89.69%4.67万 | 89.69%4.67万 | -0.73%2.46万 | -0.73%2.46万 |
| 非流動負債合計 | 2.25%90.7万 | 2.25%90.7万 | 16.21%88.7万 | 16.21%88.7万 | 74.49%76.33万 | 74.49%76.33万 | 16.69%43.74万 | 16.69%43.74万 | -72.48%37.49万 | -72.48%37.49万 |
| 資本 | ||||||||||
| 資本金 | 4.72%3,564.94万 | 4.72%3,564.94万 | 9.82%3,404.16万 | 9.82%3,404.16万 | 38.86%3,099.71万 | 38.86%3,099.71万 | 38.44%2,232.19万 | 38.44%2,232.19万 | 21.05%1,612.42万 | 21.05%1,612.42万 |
| -普通株式 | 4.72%3,564.94万 | 4.72%3,564.94万 | 9.82%3,404.16万 | 9.82%3,404.16万 | 38.86%3,099.71万 | 38.86%3,099.71万 | 38.44%2,232.19万 | 38.44%2,232.19万 | 21.05%1,612.42万 | 21.05%1,612.42万 |
| 利益剰余金に影響しない損益 | 19.32%194.6万 | 19.32%194.6万 | 51.57%163.08万 | 51.57%163.08万 | -41.03%107.6万 | -41.03%107.6万 | 65.58%182.46万 | 65.58%182.46万 | 48.29%110.19万 | 48.29%110.19万 |
| 資本合計 | -98.00%35.98万 | -98.00%35.98万 | -19.51%1,795.36万 | -19.51%1,795.36万 | 47.37%2,230.62万 | 47.37%2,230.62万 | 55.59%1,513.58万 | 55.59%1,513.58万 | 6.06%972.82万 | 6.06%972.82万 |
データなし
