(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 | -91.20%176.4万 | -91.20%176.4万 | 40.24%2,003.88万 | 40.24%2,003.88万 | 50.81%1,428.89万 | 50.81%1,428.89万 | -16.87%947.48万 | -16.87%947.48万 | -37.43%1,139.73万 | -37.43%1,139.73万 |
-現金及び現金同等物 | -91.64%162.72万 | -91.64%162.72万 | 44.85%1,945.35万 | 44.85%1,945.35万 | 41.75%1,343.03万 | 41.75%1,343.03万 | -16.87%947.48万 | -16.87%947.48万 | 254.58%1,139.73万 | 254.58%1,139.73万 |
-その他の売掛金 | -71.14%20.49万 | -71.14%20.49万 | --71万 | --71万 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資産合計 | -90.61%198.84万 | -90.61%198.84万 | 47.50%2,118.3万 | 47.50%2,118.3万 | 50.60%1,436.1万 | 50.60%1,436.1万 | -17.47%953.59万 | -17.47%953.59万 | -37.26%1,155.4万 | -37.26%1,155.4万 |
非流動資産 | ||||||||||
-減価償却累計额 | -24.22%-12.14万 | -24.22%-12.14万 | -19.76%-9.77万 | -19.76%-9.77万 | -34.37%-8.16万 | -34.37%-8.16万 | -16.92%-6.07万 | -16.92%-6.07万 | -209.63%-5.19万 | -209.63%-5.19万 |
規制資産 | -98.70%1.21万 | -98.70%1.21万 | 3,046.73%93.67万 | 3,046.73%93.67万 | 11.66%2.98万 | 11.66%2.98万 | -79.37%2.67万 | -79.37%2.67万 | -19.48%12.92万 | -19.48%12.92万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | -72.44%85.11万 | -72.44%85.11万 | 75.35%308.8万 | 75.35%308.8万 | 1,539.44%176.11万 | 1,539.44%176.11万 | -86.68%10.74万 | -86.68%10.74万 | 62.76%80.62万 | 62.76%80.62万 |
-未払い法人所得税 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
現行支給額 | 20.18%8.79万 | 20.18%8.79万 | 26.89%7.31万 | 26.89%7.31万 | 25.28%5.76万 | 25.28%5.76万 | 5.00%4.6万 | 5.00%4.6万 | --4.38万 | --4.38万 |
流動負債合計 | -70.45%114.39万 | -70.45%114.39万 | 112.85%387.11万 | 112.85%387.11万 | 1,085.51%181.87万 | 1,085.51%181.87万 | -81.95%15.34万 | -81.95%15.34万 | 71.60%85万 | 71.60%85万 |
非流動負債 | ||||||||||
長期前払費用 | -21.08%4.78万 | -21.08%4.78万 | 228.89%6.06万 | 228.89%6.06万 | -56.86%1.84万 | -56.86%1.84万 | -57.31%4.27万 | -57.31%4.27万 | 12.06%10万 | 12.06%10万 |
非流動負債合計 | -70.45%114.39万 | -70.45%114.39万 | 112.85%387.11万 | 112.85%387.11万 | 1,085.51%181.87万 | 1,085.51%181.87万 | -81.95%15.34万 | -81.95%15.34万 | 71.60%85万 | 71.60%85万 |
資本 | ||||||||||
資本金 | 0.08%1.39億 | 0.08%1.39億 | 24.31%1.39億 | 24.31%1.39億 | 14.97%1.12億 | 14.97%1.12億 | 0.00%9,720.18万 | 0.00%9,720.18万 | 0.00%9,720.18万 | 0.00%9,720.18万 |
-普通株式 | 0.08%1.39億 | 0.08%1.39億 | 24.31%1.39億 | 24.31%1.39億 | 14.97%1.12億 | 14.97%1.12億 | 0.00%9,720.18万 | 0.00%9,720.18万 | 0.00%9,720.18万 | 0.00%9,720.18万 |
利益剰余金に影響しない損益 | 34.83%3,431.56万 | 34.83%3,431.56万 | 10.05%2,545.03万 | 10.05%2,545.03万 | 168.69%2,312.64万 | 168.69%2,312.64万 | -0.52%860.72万 | -0.52%860.72万 | -0.33%865.22万 | -0.33%865.22万 |
資本合計 | -90.39%204.32万 | -90.39%204.32万 | 47.48%2,125.06万 | 47.48%2,125.06万 | 50.43%1,440.93万 | 50.43%1,440.93万 | -17.81%957.86万 | -17.81%957.86万 | -37.03%1,165.41万 | -37.03%1,165.41万 |
データなし