(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 | -57.47%76.26万 | -57.47%76.26万 | 66.11%179.32万 | 66.11%179.32万 | 3,453.38%107.96万 | 3,453.38%107.96万 | -18.14%3.04万 | -18.14%3.04万 | -90.56%3.71万 | -90.56%3.71万 |
-現金及び現金同等物 | -60.13%35.65万 | -60.13%35.65万 | 590.88%89.42万 | 590.88%89.42万 | 326.03%12.94万 | 326.03%12.94万 | -18.14%3.04万 | -18.14%3.04万 | -90.56%3.71万 | -90.56%3.71万 |
-その他の売掛金 | 1.29%4.59万 | 1.29%4.59万 | -6.42%4.53万 | -6.42%4.53万 | 9.14%4.84万 | 9.14%4.84万 | 99.78%4.43万 | 99.78%4.43万 | -18.46%2.22万 | -18.46%2.22万 |
流動資産合計 | -56.92%77.68万 | -56.92%77.68万 | 66.16%180.3万 | 66.16%180.3万 | 1,469.69%108.51万 | 1,469.69%108.51万 | -12.71%6.91万 | -12.71%6.91万 | -81.82%7.92万 | -81.82%7.92万 |
非流動資産 | ||||||||||
-減価償却累計额 | -1.18%-39.33万 | -1.18%-39.33万 | -3.61%-38.88万 | -3.61%-38.88万 | 17.66%-37.52万 | 17.66%-37.52万 | -24.20%-45.57万 | -24.20%-45.57万 | -5.40%-36.69万 | -5.40%-36.69万 |
-投資有価証券 | -81.63%25.89万 | -81.63%25.89万 | 6.88%140.91万 | 6.88%140.91万 | 43.68%131.83万 | 43.68%131.83万 | 218.75%91.75万 | 218.75%91.75万 | -82.49%28.79万 | -82.49%28.79万 |
規制資産 | -57.13%4,165 | -57.13%4,165 | 240.55%9,716 | 240.55%9,716 | -77.29%2,853 | -77.29%2,853 | 173.18%1.26万 | 173.18%1.26万 | 2,234.01%4,598 | 2,234.01%4,598 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | ---- | ---- | ---- | ---- | ---- | ---- | --1.08万 | --1.08万 | ---- | ---- |
-資本リース債務 | ---- | ---- | ---- | ---- | ---- | ---- | --1.08万 | --1.08万 | ---- | ---- |
-買掛金 | ---- | ---- | -69.43%3,136 | -69.43%3,136 | -21.54%1.03万 | -21.54%1.03万 | -66.63%1.31万 | -66.63%1.31万 | 4.32%3.92万 | 4.32%3.92万 |
-未払い法人所得税 | -81.63%25.89万 | -81.63%25.89万 | 6.88%140.91万 | 6.88%140.91万 | 43.68%131.83万 | 43.68%131.83万 | 218.75%91.75万 | 218.75%91.75万 | -82.49%28.79万 | -82.49%28.79万 |
-その他の未払金 | ---- | ---- | --23.87万 | --23.87万 | ---- | ---- | 2.05%24.87万 | 2.05%24.87万 | 0.21%24.37万 | 0.21%24.37万 |
流動負債合計 | 446.79%142.25万 | 446.79%142.25万 | 289.03%26.02万 | 289.03%26.02万 | -8.25%6.69万 | -8.25%6.69万 | -0.34%7.29万 | -0.34%7.29万 | -15.49%7.31万 | -15.49%7.31万 |
非流動負債 | ||||||||||
長期前払費用 | 20.46%466.11万 | 20.46%466.11万 | 5.06%386.95万 | 5.06%386.95万 | -0.71%368.3万 | -0.71%368.3万 | 15.46%370.94万 | 15.46%370.94万 | 36.05%321.26万 | 36.05%321.26万 |
長期積立金 | -81.63%25.89万 | -81.63%25.89万 | 6.88%140.91万 | 6.88%140.91万 | 43.68%131.83万 | 43.68%131.83万 | 218.75%91.75万 | 218.75%91.75万 | -82.49%28.79万 | -82.49%28.79万 |
転換可能優先株式 | 29.96%1.52万 | 29.96%1.52万 | 42.76%1.17万 | 42.76%1.17万 | 74.73%8,214 | 74.73%8,214 | 304.56%4,701 | 304.56%4,701 | -81.65%1,162 | -81.65%1,162 |
非流動負債合計 | 0.73%168.14万 | 0.73%168.14万 | 20.51%166.92万 | 20.51%166.92万 | 39.86%138.52万 | 39.86%138.52万 | 174.36%99.04万 | 174.36%99.04万 | -79.14%36.1万 | -79.14%36.1万 |
資本 | ||||||||||
資本金 | 0.00%4,093.75万 | 0.00%4,093.75万 | 0.00%4,093.75万 | 0.00%4,093.75万 | 0.00%4,093.75万 | 0.00%4,093.75万 | 0.00%4,093.75万 | 0.00%4,093.75万 | 4.38%4,093.75万 | 4.38%4,093.75万 |
-普通株式 | 0.00%4,093.75万 | 0.00%4,093.75万 | 0.00%4,093.75万 | 0.00%4,093.75万 | 0.00%4,093.75万 | 0.00%4,093.75万 | 0.00%4,093.75万 | 0.00%4,093.75万 | 4.38%4,093.75万 | 4.38%4,093.75万 |
その他の資本の構成要素 | ---- | ---- | --120 | --120 | ---- | ---- | 0.00%2.1万 | 0.00%2.1万 | -0.00%2.1万 | -0.00%2.1万 |
資本合計 | -3.97%567.67万 | -3.97%567.67万 | 17.83%591.12万 | 17.83%591.12万 | 24.57%501.69万 | 24.57%501.69万 | 13.91%402.72万 | 13.91%402.72万 | 16.29%353.56万 | 16.29%353.56万 |
データなし