(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 | -79.25%100.34万 | -79.25%100.34万 | 18.38%483.56万 | 18.38%483.56万 | 80.65%408.49万 | 80.65%408.49万 | 7.97%226.13万 | 7.97%226.13万 | -11.63%209.43万 | -11.63%209.43万 |
-現金及び現金同等物 | -79.25%100.34万 | -79.25%100.34万 | 18.38%483.56万 | 18.38%483.56万 | 80.65%408.49万 | 80.65%408.49万 | 7.97%226.13万 | 7.97%226.13万 | -11.63%209.43万 | -11.63%209.43万 |
-受取手形 | -88.27%3,185 | -88.27%3,185 | 0.43%2.72万 | 0.43%2.72万 | -28.84%2.7万 | -28.84%2.7万 | 59.35%3.8万 | 59.35%3.8万 | 112.21%2.38万 | 112.21%2.38万 |
-その他の売掛金 | -63.38%14.81万 | -63.38%14.81万 | 21.15%40.46万 | 21.15%40.46万 | 33.27%33.39万 | 33.27%33.39万 | --25.06万 | --25.06万 | ---- | ---- |
流動資産合計 | -75.51%123.45万 | -75.51%123.45万 | 13.83%504.11万 | 13.83%504.11万 | 69.25%442.86万 | 69.25%442.86万 | 11.13%261.66万 | 11.13%261.66万 | -20.71%235.45万 | -20.71%235.45万 |
非流動資産 | ||||||||||
-減価償却累計额 | 36.60%-21.46万 | 36.60%-21.46万 | -7.04%-33.85万 | -7.04%-33.85万 | -7.33%-31.62万 | -7.33%-31.62万 | -9.30%-29.46万 | -9.30%-29.46万 | -12.18%-26.95万 | -12.18%-26.95万 |
規制資産 | 41.02%20.93万 | 41.02%20.93万 | -47.77%14.84万 | -47.77%14.84万 | -5.85%28.42万 | -5.85%28.42万 | 21.25%30.18万 | 21.25%30.18万 | -53.81%24.89万 | -53.81%24.89万 |
非流動繰延資産 | 0.88%4.19万 | 0.88%4.19万 | -84.83%4.16万 | -84.83%4.16万 | 625.85%27.4万 | 625.85%27.4万 | --3.78万 | --3.78万 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | ---- | ---- | 53.20%6.33万 | 53.20%6.33万 | -59.69%4.13万 | -59.69%4.13万 | --10.24万 | --10.24万 | ---- | ---- |
-資本リース債務 | ---- | ---- | 53.20%6.33万 | 53.20%6.33万 | -59.69%4.13万 | -59.69%4.13万 | --10.24万 | --10.24万 | ---- | ---- |
-買掛金 | -46.44%36.21万 | -46.44%36.21万 | -21.34%67.62万 | -21.34%67.62万 | 152.87%85.96万 | 152.87%85.96万 | 28.75%33.99万 | 28.75%33.99万 | -1.29%26.4万 | -1.29%26.4万 |
-未払法人税 | -88.27%3,185 | -88.27%3,185 | 0.43%2.72万 | 0.43%2.72万 | -28.84%2.7万 | -28.84%2.7万 | 59.35%3.8万 | 59.35%3.8万 | 112.21%2.38万 | 112.21%2.38万 |
引当金 | ---- | ---- | -4.08%21.51万 | -4.08%21.51万 | -3.31%22.43万 | -3.31%22.43万 | 0.98%23.2万 | 0.98%23.2万 | 2.80%22.97万 | 2.80%22.97万 |
流動性繰延負債 | ---- | ---- | --3.1万 | --3.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -59.61%56.15万 | -59.61%56.15万 | -4.73%139.01万 | -4.73%139.01万 | -53.34%145.91万 | -53.34%145.91万 | 361.21%312.71万 | 361.21%312.71万 | -1.80%67.8万 | -1.80%67.8万 |
非流動負債 | ||||||||||
長期前払費用 | -94.58%1.87万 | -94.58%1.87万 | -41.82%34.46万 | -41.82%34.46万 | -12.48%59.24万 | -12.48%59.24万 | 15.53%67.68万 | 15.53%67.68万 | -2.58%58.59万 | -2.58%58.59万 |
従業員福利厚生費 | -88.27%3,185 | -88.27%3,185 | 0.43%2.72万 | 0.43%2.72万 | -28.84%2.7万 | -28.84%2.7万 | 59.35%3.8万 | 59.35%3.8万 | 112.21%2.38万 | 112.21%2.38万 |
転換可能優先株式 | --5.13万 | --5.13万 | ---- | ---- | ---- | ---- | ---- | ---- | -7.63%18.43万 | -7.63%18.43万 |
非流動負債合計 | -60.16%56.47万 | -60.16%56.47万 | -4.63%141.73万 | -4.63%141.73万 | -53.04%148.62万 | -53.04%148.62万 | 350.96%316.51万 | 350.96%316.51万 | 0.02%70.19万 | 0.02%70.19万 |
資本 | ||||||||||
資本金 | 0.00%5,671万 | 0.00%5,671万 | 11.67%5,671万 | 11.67%5,671万 | 21.51%5,078.29万 | 21.51%5,078.29万 | 4.04%4,179.42万 | 4.04%4,179.42万 | 4.61%4,017.1万 | 4.61%4,017.1万 |
-普通株式 | 0.00%5,671万 | 0.00%5,671万 | 11.67%5,671万 | 11.67%5,671万 | 21.51%5,078.29万 | 21.51%5,078.29万 | 4.04%4,179.42万 | 4.04%4,179.42万 | 4.61%4,017.1万 | 4.61%4,017.1万 |
利益剰余金に影響しない損益 | 1,488.07%365.92万 | 1,488.07%365.92万 | -34.13%23.04万 | -34.13%23.04万 | -2.53%34.98万 | -2.53%34.98万 | -67.65%35.89万 | -67.65%35.89万 | 2.40%110.96万 | 2.40%110.96万 |
少数株主持分 | --387.43万 | --387.43万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本合計 | -4.75%516.94万 | -4.75%516.94万 | 2.50%542.73万 | 2.50%542.73万 | 57.03%529.5万 | 57.03%529.5万 | 13.11%337.18万 | 13.11%337.18万 | -33.10%298.1万 | -33.10%298.1万 |
データなし
データなし