(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 | -55.15%1.22億 | -55.15%1.22億 | 238.69%2.71億 | 238.69%2.71億 | 90.30%8,011.6万 | 90.30%8,011.6万 | 23.67%4,210万 | 23.67%4,210万 | 160.72%3,404.2万 | 160.72%3,404.2万 |
-現金及び現金同等物 | -52.82%1.09億 | -52.82%1.09億 | 192.09%2.32億 | 192.09%2.32億 | 91.19%7,943.5万 | 91.19%7,943.5万 | 23.28%4,154.8万 | 23.28%4,154.8万 | 158.11%3,370.2万 | 158.11%3,370.2万 |
-売掛金 | -16.32%1,581万 | -16.32%1,581万 | -66.52%1,889.3万 | -66.52%1,889.3万 | 248.26%5,643.5万 | 248.26%5,643.5万 | -24.86%1,620.5万 | -24.86%1,620.5万 | 200.74%2,156.6万 | 200.74%2,156.6万 |
流動資産合計 | -52.74%1.38億 | -52.74%1.38億 | 114.45%2.93億 | 114.45%2.93億 | 134.20%1.37億 | 134.20%1.37億 | 3.57%5,830.5万 | 3.57%5,830.5万 | 177.72%5,629.3万 | 177.72%5,629.3万 |
非流動資産 | ||||||||||
-減価償却累計额 | -17.38%-3,200万 | -17.38%-3,200万 | -20.29%-2,726.3万 | -20.29%-2,726.3万 | -34.61%-2,266.5万 | -34.61%-2,266.5万 | -15.68%-1,683.8万 | -15.68%-1,683.8万 | -21.78%-1,455.6万 | -21.78%-1,455.6万 |
-投資有価証券 | 416.84%1.03億 | 416.84%1.03億 | 4,082.85%1,999.4万 | 4,082.85%1,999.4万 | -11.65%47.8万 | -11.65%47.8万 | --54.1万 | --54.1万 | ---- | ---- |
-満期保有金融資産 | --2.6万 | --2.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-のれん | 0.00%1,550.2万 | 0.00%1,550.2万 | 0.00%1,550.2万 | 0.00%1,550.2万 | -16.21%1,550.2万 | -16.21%1,550.2万 | -21.38%1,850.2万 | -21.38%1,850.2万 | 0.00%2,353.2万 | 0.00%2,353.2万 |
規制資産 | -16.32%1,581万 | -16.32%1,581万 | -66.52%1,889.3万 | -66.52%1,889.3万 | 248.26%5,643.5万 | 248.26%5,643.5万 | -27.17%1,620.5万 | -27.17%1,620.5万 | 208.44%2,225.1万 | 208.44%2,225.1万 |
非流動繰延資産 | -7.08%3,038.8万 | -7.08%3,038.8万 | 106.78%3,270.5万 | 106.78%3,270.5万 | 28.64%1,581.6万 | 28.64%1,581.6万 | 48.40%1,229.5万 | 48.40%1,229.5万 | 48.40%828.5万 | 48.40%828.5万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 31.14%65.7万 | 31.14%65.7万 | 26.84%50.1万 | 26.84%50.1万 | 71.00%39.5万 | 71.00%39.5万 | --23.1万 | --23.1万 | ---- | ---- |
-資本リース債務 | 31.14%65.7万 | 31.14%65.7万 | 26.84%50.1万 | 26.84%50.1万 | 71.00%39.5万 | 71.00%39.5万 | --23.1万 | --23.1万 | ---- | ---- |
-買掛金 | 6.86%6,089.2万 | 6.86%6,089.2万 | 51.76%5,698.3万 | 51.76%5,698.3万 | 104.68%3,754.8万 | 104.68%3,754.8万 | 1.40%1,834.5万 | 1.40%1,834.5万 | 93.02%1,809.2万 | 93.02%1,809.2万 |
-未払い法人所得税 | 167.05%1.21億 | 167.05%1.21億 | 176.65%4,539.9万 | 176.65%4,539.9万 | 27.84%1,641万 | 27.84%1,641万 | 54.93%1,283.6万 | 54.93%1,283.6万 | 48.40%828.5万 | 48.40%828.5万 |
流動負債合計 | 5.90%6,222.2万 | 5.90%6,222.2万 | 51.70%5,875.8万 | 51.70%5,875.8万 | 102.09%3,873.4万 | 102.09%3,873.4万 | 3.77%1,916.7万 | 3.77%1,916.7万 | 87.64%1,847.1万 | 87.64%1,847.1万 |
非流動負債 | ||||||||||
-長期借入金 | 217.03%87.5万 | 217.03%87.5万 | -42.26%27.6万 | -42.26%27.6万 | -11.65%47.8万 | -11.65%47.8万 | --54.1万 | --54.1万 | ---- | ---- |
長期前払費用 | 118.21%4.31億 | 118.21%4.31億 | 229.26%1.97億 | 229.26%1.97億 | 27.48%5,993.9万 | 27.48%5,993.9万 | 11.26%4,701.8万 | 11.26%4,701.8万 | -25.41%4,225.8万 | -25.41%4,225.8万 |
長期積立金 | 419.64%1.02億 | 419.64%1.02億 | --1,971.8万 | --1,971.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
転換可能優先株式 | -47.17%67.3万 | -47.17%67.3万 | 61.06%127.4万 | 61.06%127.4万 | 33.84%79.1万 | 33.84%79.1万 | 55.94%59.1万 | 55.94%59.1万 | -19.53%37.9万 | -19.53%37.9万 |
非流動負債合計 | 76.14%1.83億 | 76.14%1.83億 | 88.88%1.04億 | 88.88%1.04億 | 72.31%5,514.4万 | 72.31%5,514.4万 | 19.61%3,200.3万 | 19.61%3,200.3万 | 73.44%2,675.6万 | 73.44%2,675.6万 |
資本 | ||||||||||
資本金 | 0.07%5.7億 | 0.07%5.7億 | 81.79%5.69億 | 81.79%5.69億 | 17.17%3.13億 | 17.17%3.13億 | 0.03%2.67億 | 0.03%2.67億 | 0.09%2.67億 | 0.09%2.67億 |
-普通株式 | 0.07%5.7億 | 0.07%5.7億 | 81.79%5.69億 | 81.79%5.69億 | 17.17%3.13億 | 17.17%3.13億 | 0.03%2.67億 | 0.03%2.67億 | 0.09%2.67億 | 0.09%2.67億 |
利益剰余金に影響しない損益 | -49.49%1,366万 | -49.49%1,366万 | 340.26%2,704.5万 | 340.26%2,704.5万 | 12.61%614.3万 | 12.61%614.3万 | 0.68%545.5万 | 0.68%545.5万 | -2.24%541.8万 | -2.24%541.8万 |
資本合計 | 14.21%6.15億 | 14.21%6.15億 | 136.34%5.38億 | 136.34%5.38億 | 67.36%2.28億 | 67.36%2.28億 | 4.41%1.36億 | 4.41%1.36億 | 22.94%1.3億 | 22.94%1.3億 |
データなし