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| (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 | -26.31%580.25万 | -26.31%580.25万 | -76.60%787.47万 | -76.60%787.47万 | 378.21%3,365.05万 | 378.21%3,365.05万 | -12.80%703.68万 | -12.80%703.68万 | 1.20%806.95万 | 1.20%806.95万 |
| -現金及び現金同等物 | -26.31%580.25万 | -26.31%580.25万 | -76.60%787.47万 | -76.60%787.47万 | 378.21%3,365.05万 | 378.21%3,365.05万 | -12.80%703.68万 | -12.80%703.68万 | 1.20%806.95万 | 1.20%806.95万 |
| -売掛金 | -45.72%29.16万 | -45.72%29.16万 | -58.12%53.73万 | -58.12%53.73万 | 371.33%128.3万 | 371.33%128.3万 | -42.45%27.22万 | -42.45%27.22万 | 296.56%47.3万 | 296.56%47.3万 |
| -その他の売掛金 | -40.52%69.76万 | -40.52%69.76万 | -39.39%117.29万 | -39.39%117.29万 | 534.75%193.52万 | 534.75%193.52万 | -32.74%30.49万 | -32.74%30.49万 | 296.83%45.33万 | 296.83%45.33万 |
| 流動資産合計 | -27.55%609.41万 | -27.55%609.41万 | -75.92%841.2万 | -75.92%841.2万 | 377.95%3,493.35万 | 377.95%3,493.35万 | -14.44%730.9万 | -14.44%730.9万 | 5.55%854.25万 | 5.55%854.25万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | -20.65%-60.26万 | -20.65%-60.26万 | -27.45%-49.95万 | -27.45%-49.95万 | -427.77%-39.19万 | -427.77%-39.19万 | ---7.43万 | ---7.43万 | ---- | ---- |
| -投資有価証券 | -15.53%36.23万 | -15.53%36.23万 | -11.72%42.89万 | -11.72%42.89万 | -10.49%48.59万 | -10.49%48.59万 | --54.28万 | --54.28万 | ---- | ---- |
| 規制資産 | -45.72%29.16万 | -45.72%29.16万 | -58.12%53.73万 | -58.12%53.73万 | 371.33%128.3万 | 371.33%128.3万 | -42.45%27.22万 | -42.45%27.22万 | 296.56%47.3万 | 296.56%47.3万 |
| 非流動繰延資産 | 13.48%15.9万 | 13.48%15.9万 | 0.00%14.01万 | 0.00%14.01万 | 7.88%14.01万 | 7.88%14.01万 | 0.00%12.99万 | 0.00%12.99万 | 0.00%12.99万 | 0.00%12.99万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 0.00%5.7万 | 0.00%5.7万 | 0.00%5.7万 | 0.00%5.7万 | 19.41%5.7万 | 19.41%5.7万 | --4.77万 | --4.77万 | ---- | ---- |
| -資本リース債務 | 0.00%5.7万 | 0.00%5.7万 | 0.00%5.7万 | 0.00%5.7万 | 19.41%5.7万 | 19.41%5.7万 | --4.77万 | --4.77万 | ---- | ---- |
| -買掛金 | -32.80%73.14万 | -32.80%73.14万 | -83.81%108.85万 | -83.81%108.85万 | 1,095.14%672.25万 | 1,095.14%672.25万 | 4.35%56.25万 | 4.35%56.25万 | 35.65%53.9万 | 35.65%53.9万 |
| -未払い法人所得税 | -15.53%36.23万 | -15.53%36.23万 | -11.72%42.89万 | -11.72%42.89万 | -10.49%48.59万 | -10.49%48.59万 | --54.28万 | --54.28万 | --0 | --0 |
| -その他の未払金 | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
| 現行支給額 | ---- | ---- | ---- | ---- | 19.46%16.72万 | 19.46%16.72万 | --13.99万 | --13.99万 | ---- | ---- |
| 流動負債合計 | -40.20%226.71万 | -40.20%226.71万 | -65.58%379.1万 | -65.58%379.1万 | 361.73%1,101.46万 | 361.73%1,101.46万 | -1.24%238.55万 | -1.24%238.55万 | 282.53%241.54万 | 282.53%241.54万 |
| 非流動負債 | ||||||||||
| -長期借入金 | -15.53%36.23万 | -15.53%36.23万 | -11.72%42.89万 | -11.72%42.89万 | -10.49%48.59万 | -10.49%48.59万 | --54.28万 | --54.28万 | ---- | ---- |
| 長期前払費用 | 17.29%6,493.62万 | 17.29%6,493.62万 | 46.30%5,536.45万 | 46.30%5,536.45万 | 34.76%3,784.39万 | 34.76%3,784.39万 | 16.33%2,808.24万 | 16.33%2,808.24万 | 23.73%2,413.95万 | 23.73%2,413.95万 |
| 転換可能優先株式 | 5.28%51.88万 | 5.28%51.88万 | 86.09%49.28万 | 86.09%49.28万 | 14.18%26.48万 | 14.18%26.48万 | 54.87%23.19万 | 54.87%23.19万 | 24.95%14.97万 | 24.95%14.97万 |
| 非流動負債合計 | -37.69%262.94万 | -37.69%262.94万 | -63.31%421.99万 | -63.31%421.99万 | 292.73%1,150.04万 | 292.73%1,150.04万 | 21.24%292.83万 | 21.24%292.83万 | 282.53%241.54万 | 282.53%241.54万 |
| 資本 | ||||||||||
| 資本金 | 15.78%8,462.83万 | 15.78%8,462.83万 | 0.37%7,309.71万 | 0.37%7,309.71万 | 70.29%7,282.76万 | 70.29%7,282.76万 | 9.39%4,276.65万 | 9.39%4,276.65万 | 14.20%3,909.69万 | 14.20%3,909.69万 |
| -普通株式 | 15.78%8,462.83万 | 15.78%8,462.83万 | 0.37%7,309.71万 | 0.37%7,309.71万 | 70.29%7,282.76万 | 70.29%7,282.76万 | 9.39%4,276.65万 | 9.39%4,276.65万 | 14.20%3,909.69万 | 14.20%3,909.69万 |
| 利益剰余金に影響しない損益 | 5.87%1,057.94万 | 5.87%1,057.94万 | 63.11%999.24万 | 63.11%999.24万 | 60.95%612.62万 | 60.95%612.62万 | 11.36%380.62万 | 11.36%380.62万 | 6.86%341.81万 | 6.86%341.81万 |
| 資本合計 | 11.38%7,118.93万 | 11.38%7,118.93万 | -12.34%6,391.66万 | -12.34%6,391.66万 | 105.28%7,291.76万 | 105.28%7,291.76万 | 8.26%3,552.13万 | 8.26%3,552.13万 | 18.31%3,281.19万 | 18.31%3,281.19万 |
データなし
