(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 | -13.70%953.84万 | -13.70%953.84万 | 45.23%1,105.28万 | 45.23%1,105.28万 | 612.71%761.04万 | 612.71%761.04万 | 181.39%106.78万 | 181.39%106.78万 | -82.88%37.95万 | -82.88%37.95万 |
-現金及び現金同等物 | -13.87%941.24万 | -13.87%941.24万 | 46.67%1,092.86万 | 46.67%1,092.86万 | 626.37%745.11万 | 626.37%745.11万 | 243.68%102.58万 | 243.68%102.58万 | -86.54%29.85万 | -86.54%29.85万 |
-売掛金 | 132.02%17.37万 | 132.02%17.37万 | -6.56%7.49万 | -6.56%7.49万 | 281.20%8.01万 | 281.20%8.01万 | 57.92%2.1万 | 57.92%2.1万 | -85.12%1.33万 | -85.12%1.33万 |
-受取手形 | 26.05%6.66万 | 26.05%6.66万 | 67.30%5.29万 | 67.30%5.29万 | 109.67%3.16万 | 109.67%3.16万 | -44.76%1.51万 | -44.76%1.51万 | 10.38%2.73万 | 10.38%2.73万 |
-その他の売掛金 | 31.74%23.21万 | 31.74%23.21万 | 124.97%17.62万 | 124.97%17.62万 | 74.13%7.83万 | 74.13%7.83万 | 100.70%4.5万 | 100.70%4.5万 | 8.96%2.24万 | 8.96%2.24万 |
流動資産合計 | -12.32%986.35万 | -12.32%986.35万 | 44.50%1,124.97万 | 44.50%1,124.97万 | 557.08%778.51万 | 557.08%778.51万 | 139.71%118.48万 | 139.71%118.48万 | -79.50%49.43万 | -79.50%49.43万 |
非流動資産 | ||||||||||
-減価償却累計额 | -40.92%-105.73万 | -40.92%-105.73万 | -8.68%-75.03万 | -8.68%-75.03万 | -7.24%-69.03万 | -7.24%-69.03万 | 6.76%-64.37万 | 6.76%-64.37万 | 12.70%-69.04万 | 12.70%-69.04万 |
-投資有価証券 | 861.25%73.33万 | 861.25%73.33万 | -21.30%7.63万 | -21.30%7.63万 | 27.53%9.69万 | 27.53%9.69万 | -14.41%7.6万 | -14.41%7.6万 | --8.88万 | --8.88万 |
規制資産 | 132.02%17.37万 | 132.02%17.37万 | -6.56%7.49万 | -6.56%7.49万 | 281.20%8.01万 | 281.20%8.01万 | 57.92%2.1万 | 57.92%2.1万 | -85.12%1.33万 | -85.12%1.33万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 575.66%29.03万 | 575.66%29.03万 | -56.79%4.3万 | -56.79%4.3万 | 3.65%9.94万 | 3.65%9.94万 | 216.37%9.59万 | 216.37%9.59万 | --3.03万 | --3.03万 |
-資本リース債務 | 575.66%29.03万 | 575.66%29.03万 | -56.79%4.3万 | -56.79%4.3万 | 3.65%9.94万 | 3.65%9.94万 | 216.37%9.59万 | 216.37%9.59万 | --3.03万 | --3.03万 |
-買掛金 | -62.29%16.02万 | -62.29%16.02万 | 194.69%42.47万 | 194.69%42.47万 | -33.31%14.41万 | -33.31%14.41万 | -45.71%21.61万 | -45.71%21.61万 | -30.02%39.81万 | -30.02%39.81万 |
-未払い法人所得税 | 52.76%194.24万 | 52.76%194.24万 | 0.05%127.15万 | 0.05%127.15万 | 3.04%127.09万 | 3.04%127.09万 | -1.99%123.35万 | -1.99%123.35万 | 17.60%125.85万 | 17.60%125.85万 |
-その他の未払金 | ---- | ---- | ---- | ---- | --3.26万 | --3.26万 | ---- | ---- | ---- | ---- |
流動負債合計 | 9.35%101.1万 | 9.35%101.1万 | 72.24%92.46万 | 72.24%92.46万 | 16.10%53.68万 | 16.10%53.68万 | -24.94%46.23万 | -24.94%46.23万 | -11.86%61.59万 | -11.86%61.59万 |
非流動負債 | ||||||||||
-長期借入金 | 861.25%73.33万 | 861.25%73.33万 | -21.30%7.63万 | -21.30%7.63万 | 27.53%9.69万 | 27.53%9.69万 | -14.41%7.6万 | -14.41%7.6万 | --8.88万 | --8.88万 |
長期前払費用 | 14.29%7,168.28万 | 14.29%7,168.28万 | 20.41%6,272.21万 | 20.41%6,272.21万 | 18.71%5,209.12万 | 18.71%5,209.12万 | 4.17%4,388.18万 | 4.17%4,388.18万 | 5.50%4,212.68万 | 5.50%4,212.68万 |
従業員福利厚生費 | 26.05%6.66万 | 26.05%6.66万 | 67.30%5.29万 | 67.30%5.29万 | 109.67%3.16万 | 109.67%3.16万 | -44.76%1.51万 | -44.76%1.51万 | 10.38%2.73万 | 10.38%2.73万 |
転換可能優先株式 | 17.02%32.84万 | 17.02%32.84万 | 30.60%28.07万 | 30.60%28.07万 | 104.05%21.49万 | 104.05%21.49万 | -36.20%10.53万 | -36.20%10.53万 | 50.91%16.51万 | 50.91%16.51万 |
非流動負債合計 | 34.48%295.34万 | 34.48%295.34万 | 21.49%219.61万 | 21.49%219.61万 | 6.60%180.77万 | 6.60%180.77万 | -9.53%169.58万 | -9.53%169.58万 | 5.96%187.44万 | 5.96%187.44万 |
資本 | ||||||||||
資本金 | 11.08%1.14億 | 11.08%1.14億 | 19.42%1.02億 | 19.42%1.02億 | 24.14%8,570.82万 | 24.14%8,570.82万 | 6.50%6,904.36万 | 6.50%6,904.36万 | 2.69%6,482.89万 | 2.69%6,482.89万 |
-普通株式 | 11.08%1.14億 | 11.08%1.14億 | 19.42%1.02億 | 19.42%1.02億 | 24.14%8,570.82万 | 24.14%8,570.82万 | 6.50%6,904.36万 | 6.50%6,904.36万 | 2.69%6,482.89万 | 2.69%6,482.89万 |
利益剰余金に影響しない損益 | 10.31%751.46万 | 10.31%751.46万 | -5.28%681.24万 | -5.28%681.24万 | 28.14%719.18万 | 28.14%719.18万 | 4.33%561.27万 | 4.33%561.27万 | 5.06%538万 | 5.06%538万 |
その他の資本の構成要素 | 24.05%15.14万 | 24.05%15.14万 | 29.02%12.21万 | 29.02%12.21万 | 0.00%9.46万 | 0.00%9.46万 | 0.00%9.46万 | 0.00%9.46万 | 0.53%9.46万 | 0.53%9.46万 |
資本合計 | 10.24%8,154.63万 | 10.24%8,154.63万 | 23.47%7,397.18万 | 23.47%7,397.18万 | 32.93%5,990.89万 | 32.93%5,990.89万 | 5.74%4,506.66万 | 5.74%4,506.66万 | 0.66%4,262.11万 | 0.66%4,262.11万 |
データなし