(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 | -52.84%299.05万 | -52.84%299.05万 | 61.24%634.19万 | 61.24%634.19万 | -28.77%393.32万 | -28.77%393.32万 | 22.73%552.19万 | 22.73%552.19万 | -32.91%449.94万 | -32.91%449.94万 |
-現金及び現金同等物 | -52.84%299.05万 | -52.84%299.05万 | 61.24%634.19万 | 61.24%634.19万 | -28.77%393.32万 | -28.77%393.32万 | 22.73%552.19万 | 22.73%552.19万 | -32.91%449.94万 | -32.91%449.94万 |
-売掛金 | ---- | ---- | ---- | ---- | --2.2万 | --2.2万 | ---- | ---- | ---- | ---- |
-受取手形 | 57.18%4万 | 57.18%4万 | 114.65%2.55万 | 114.65%2.55万 | 124.60%1.19万 | 124.60%1.19万 | --5,280 | --5,280 | ---- | ---- |
-その他の売掛金 | -36.00%19.33万 | -36.00%19.33万 | -6.07%30.2万 | -6.07%30.2万 | 486.29%32.15万 | 486.29%32.15万 | -72.48%5.48万 | -72.48%5.48万 | -35.51%19.92万 | -35.51%19.92万 |
流動資産合計 | -48.87%358.05万 | -48.87%358.05万 | 50.15%700.31万 | 50.15%700.31万 | -24.55%466.4万 | -24.55%466.4万 | 20.21%618.17万 | 20.21%618.17万 | -28.61%514.25万 | -28.61%514.25万 |
非流動資産 | ||||||||||
-減価償却累計额 | -30.33%-3.59万 | -30.33%-3.59万 | 51.13%-2.75万 | 51.13%-2.75万 | -44.21%-5.64万 | -44.21%-5.64万 | -137.31%-3.91万 | -137.31%-3.91万 | -109.61%-1.65万 | -109.61%-1.65万 |
-のれん | -13.33%24.01万 | -13.33%24.01万 | -11.76%27.71万 | -11.76%27.71万 | -10.53%31.4万 | -10.53%31.4万 | -9.52%35.1万 | -9.52%35.1万 | -8.70%38.79万 | -8.70%38.79万 |
規制資産 | 1.68%44.56万 | 1.68%44.56万 | -16.34%43.82万 | -16.34%43.82万 | 8.43%52.38万 | 8.43%52.38万 | 2.17%48.3万 | 2.17%48.3万 | 28.34%47.28万 | 28.34%47.28万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | ---- | ---- | ---- | ---- | ---- | ---- | --1.17万 | --1.17万 | ---- | ---- |
-資本リース債務 | ---- | ---- | ---- | ---- | ---- | ---- | --1.17万 | --1.17万 | ---- | ---- |
-買掛金 | -45.80%11.87万 | -45.80%11.87万 | 148.57%21.9万 | 148.57%21.9万 | -34.23%8.81万 | -34.23%8.81万 | 8.70%13.4万 | 8.70%13.4万 | -33.31%12.32万 | -33.31%12.32万 |
-未払い法人所得税 | 57.18%4万 | 57.18%4万 | -84.27%2.55万 | -84.27%2.55万 | 4.24%16.19万 | 4.24%16.19万 | 3.52%15.53万 | 3.52%15.53万 | 0.00%15万 | 0.00%15万 |
流動負債合計 | -43.14%57.39万 | -43.14%57.39万 | 70.27%100.92万 | 70.27%100.92万 | 43.86%59.27万 | 43.86%59.27万 | -11.13%41.2万 | -11.13%41.2万 | -23.95%46.36万 | -23.95%46.36万 |
非流動負債 | ||||||||||
長期前払費用 | -36.33%1.46万 | -36.33%1.46万 | 1.18%2.3万 | 1.18%2.3万 | -38.54%2.27万 | -38.54%2.27万 | 13.03%3.7万 | 13.03%3.7万 | -15.35%3.27万 | -15.35%3.27万 |
従業員福利厚生費 | 57.18%4万 | 57.18%4万 | 114.65%2.55万 | 114.65%2.55万 | 124.60%1.19万 | 124.60%1.19万 | --5,280 | --5,280 | ---- | ---- |
転換可能優先株式 | -36.62%26.19万 | -36.62%26.19万 | 125.66%41.32万 | 125.66%41.32万 | -13.44%18.31万 | -13.44%18.31万 | 49.91%21.16万 | 49.91%21.16万 | 21.82%14.11万 | 21.82%14.11万 |
非流動負債合計 | -40.67%61.39万 | -40.67%61.39万 | 37.12%103.47万 | 37.12%103.47万 | 33.01%75.46万 | 33.01%75.46万 | -7.55%56.73万 | -7.55%56.73万 | -19.22%61.36万 | -19.22%61.36万 |
資本 | ||||||||||
資本金 | 0.00%1,954.56万 | 0.00%1,954.56万 | 29.77%1,954.56万 | 29.77%1,954.56万 | 3.62%1,506.21万 | 3.62%1,506.21万 | 23.14%1,453.57万 | 23.14%1,453.57万 | 0.30%1,180.42万 | 0.30%1,180.42万 |
-普通株式 | 0.00%1,954.56万 | 0.00%1,954.56万 | 29.77%1,954.56万 | 29.77%1,954.56万 | 3.62%1,506.21万 | 3.62%1,506.21万 | 23.14%1,453.57万 | 23.14%1,453.57万 | 0.30%1,180.42万 | 0.30%1,180.42万 |
利益剰余金に影響しない損益 | -9.30%110.81万 | -9.30%110.81万 | 41.52%122.18万 | 41.52%122.18万 | -9.12%86.33万 | -9.12%86.33万 | 36.52%95万 | 36.52%95万 | 9.79%69.58万 | 9.79%69.58万 |
その他の資本の構成要素 | 0.00%7.42万 | 0.00%7.42万 | 0.00%7.42万 | 0.00%7.42万 | 0.00%7.42万 | 0.00%7.42万 | 0.00%7.42万 | 0.00%7.42万 | 6.00%7.42万 | 6.00%7.42万 |
資本合計 | -47.49%383.52万 | -47.49%383.52万 | 46.04%730.32万 | 46.04%730.32万 | -23.88%500.08万 | -23.88%500.08万 | 18.09%656.96万 | 18.09%656.96万 | -27.44%556.31万 | -27.44%556.31万 |
データなし