(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 | -37.80%296.21万 | -37.80%296.21万 | -18.40%476.24万 | -18.40%476.24万 | 78.17%583.64万 | 78.17%583.64万 | -20.43%327.57万 | -20.43%327.57万 | -16.48%411.7万 | -16.48%411.7万 |
-現金及び現金同等物 | -37.80%296.21万 | -37.80%296.21万 | -18.40%476.24万 | -18.40%476.24万 | 78.17%583.64万 | 78.17%583.64万 | -20.43%327.57万 | -20.43%327.57万 | -16.48%411.7万 | -16.48%411.7万 |
-売掛金 | 12,058.80%123.74万 | 12,058.80%123.74万 | 194.56%1.02万 | 194.56%1.02万 | 344.66%3,455 | 344.66%3,455 | 110.09%777 | 110.09%777 | -119.73%-7,700 | -119.73%-7,700 |
-その他の売掛金 | 273.73%17.51万 | 273.73%17.51万 | 128.62%4.69万 | 128.62%4.69万 | 29.79%2.05万 | 29.79%2.05万 | -45.18%1.58万 | -45.18%1.58万 | 18.41%2.88万 | 18.41%2.88万 |
流動資産合計 | -11.54%436.88万 | -11.54%436.88万 | -17.68%493.86万 | -17.68%493.86万 | 77.57%599.94万 | 77.57%599.94万 | -19.69%337.86万 | -19.69%337.86万 | -17.96%420.68万 | -17.96%420.68万 |
非流動資産 | ||||||||||
-減価償却累計额 | -2.15%-43.47万 | -2.15%-43.47万 | 0.35%-42.56万 | 0.35%-42.56万 | -1.10%-42.71万 | -1.10%-42.71万 | 83.08%-42.24万 | 83.08%-42.24万 | 15.52%-249.64万 | 15.52%-249.64万 |
規制資産 | 9,668.26%124.69万 | 9,668.26%124.69万 | 69.32%1.28万 | 69.32%1.28万 | -63.85%7,539 | -63.85%7,539 | 415.17%2.09万 | 415.17%2.09万 | -96.64%4,048 | -96.64%4,048 |
非流動繰延資産 | 0.00%20.4万 | 0.00%20.4万 | 2.00%20.4万 | 2.00%20.4万 | --20万 | --20万 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | 4.58%4.57万 | 4.58%4.57万 | 19.80%4.37万 | 19.80%4.37万 | -14.28%3.65万 | -14.28%3.65万 | -35.14%4.26万 | -35.14%4.26万 | 22.88%6.57万 | 22.88%6.57万 |
-未払い法人所得税 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動性繰延負債 | --100万 | --100万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 797.72%127.94万 | 797.72%127.94万 | 31.58%14.25万 | 31.58%14.25万 | 12.28%10.83万 | 12.28%10.83万 | -26.31%9.65万 | -26.31%9.65万 | 52.46%13.09万 | 52.46%13.09万 |
非流動負債 | ||||||||||
長期前払費用 | 1.98%231.82万 | 1.98%231.82万 | -0.14%227.32万 | -0.14%227.32万 | 18.85%227.65万 | 18.85%227.65万 | -0.58%191.54万 | -0.58%191.54万 | 0.05%192.66万 | 0.05%192.66万 |
転換可能優先株式 | 12.70%5.85万 | 12.70%5.85万 | 1.19%5.19万 | 1.19%5.19万 | 34.71%5.13万 | 34.71%5.13万 | 4.52%3.81万 | 4.52%3.81万 | 349.91%3.64万 | 349.91%3.64万 |
非流動負債合計 | 797.72%127.94万 | 797.72%127.94万 | 31.58%14.25万 | 31.58%14.25万 | 12.28%10.83万 | 12.28%10.83万 | -26.31%9.65万 | -26.31%9.65万 | 52.46%13.09万 | 52.46%13.09万 |
資本 | ||||||||||
資本金 | 0.46%6,028.97万 | 0.46%6,028.97万 | 0.87%6,001.21万 | 0.87%6,001.21万 | 6.41%5,949.61万 | 6.41%5,949.61万 | 0.00%5,591.45万 | 0.00%5,591.45万 | 0.00%5,591.45万 | 0.00%5,591.45万 |
-普通株式 | 0.46%6,028.97万 | 0.46%6,028.97万 | 0.87%6,001.21万 | 0.87%6,001.21万 | 6.41%5,949.61万 | 6.41%5,949.61万 | 0.00%5,591.45万 | 0.00%5,591.45万 | 0.00%5,591.45万 | 0.00%5,591.45万 |
利益剰余金に影響しない損益 | 17.40%208.15万 | 17.40%208.15万 | 10.47%177.29万 | 10.47%177.29万 | 56.48%160.49万 | 56.48%160.49万 | 3.62%102.56万 | 3.62%102.56万 | 51.57%98.98万 | 51.57%98.98万 |
資本合計 | -7.08%689.1万 | -7.08%689.1万 | -12.51%741.58万 | -12.51%741.58万 | 54.27%847.59万 | 54.27%847.59万 | -13.25%549.41万 | -13.25%549.41万 | -12.69%633.34万 | -12.69%633.34万 |
データなし