(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 | -32.49%207.2万 | -32.49%207.2万 | 245.12%306.9万 | 245.12%306.9万 | 225.27%88.93万 | 225.27%88.93万 | -82.38%27.34万 | -82.38%27.34万 | 38.61%155.17万 | 38.61%155.17万 |
-現金及び現金同等物 | -28.37%207.2万 | -28.37%207.2万 | 225.29%289.27万 | 225.29%289.27万 | 225.27%88.93万 | 225.27%88.93万 | -82.38%27.34万 | -82.38%27.34万 | 38.61%155.17万 | 38.61%155.17万 |
-その他の売掛金 | 598.76%3.49万 | 598.76%3.49万 | 133.97%5,000 | 133.97%5,000 | -96.76%2,137 | -96.76%2,137 | 1,272.14%6.6万 | 1,272.14%6.6万 | --4,810 | --4,810 |
流動資産合計 | -32.79%209.3万 | -32.79%209.3万 | 245.30%311.43万 | 245.30%311.43万 | 208.97%90.19万 | 208.97%90.19万 | -81.41%29.19万 | -81.41%29.19万 | 39.81%157.01万 | 39.81%157.01万 |
非流動資産 | ||||||||||
規制資産 | -49.72%1.95万 | -49.72%1.95万 | 206.99%3.89万 | 206.99%3.89万 | -31.64%1.27万 | -31.64%1.27万 | 0.67%1.85万 | 0.67%1.85万 | 415.52%1.84万 | 415.52%1.84万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | -61.67%12.81万 | -61.67%12.81万 | 160.89%33.43万 | 160.89%33.43万 | 317.29%12.81万 | 317.29%12.81万 | -78.09%3.07万 | -78.09%3.07万 | 674.69%14.01万 | 674.69%14.01万 |
-未払法人税 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債合計 | -40.87%25.25万 | -40.87%25.25万 | 115.00%42.7万 | 115.00%42.7万 | 26.11%19.86万 | 26.11%19.86万 | -68.54%15.75万 | -68.54%15.75万 | 2,667.69%50.06万 | 2,667.69%50.06万 |
非流動負債 | ||||||||||
長期前払費用 | 13.58%1,917.34万 | 13.58%1,917.34万 | 25.24%1,688.02万 | 25.24%1,688.02万 | 1,312,250.24%1,347.78万 | 1,312,250.24%1,347.78万 | -99.81%1,027 | -99.81%1,027 | 22,130.61%53.09万 | 22,130.61%53.09万 |
転換可能優先株式 | 1.93%8.94万 | 1.93%8.94万 | 28.37%8.77万 | 28.37%8.77万 | 12.45%6.83万 | 12.45%6.83万 | --6.08万 | --6.08万 | ---- | ---- |
非流動負債合計 | -40.87%25.25万 | -40.87%25.25万 | 115.00%42.7万 | 115.00%42.7万 | 26.11%19.86万 | 26.11%19.86万 | -68.54%15.75万 | -68.54%15.75万 | 2,667.69%50.06万 | 2,667.69%50.06万 |
資本 | ||||||||||
資本金 | 6.37%6,735.17万 | 6.37%6,735.17万 | 10.20%6,331.78万 | 10.20%6,331.78万 | 30.37%5,745.83万 | 30.37%5,745.83万 | 1.12%4,407.16万 | 1.12%4,407.16万 | 3.27%4,358.26万 | 3.27%4,358.26万 |
-普通株式 | 6.37%6,735.17万 | 6.37%6,735.17万 | 10.20%6,331.78万 | 10.20%6,331.78万 | 30.37%5,745.83万 | 30.37%5,745.83万 | 1.12%4,407.16万 | 1.12%4,407.16万 | 3.27%4,358.26万 | 3.27%4,358.26万 |
利益剰余金に影響しない損益 | 4.90%307.03万 | 4.90%307.03万 | 38.57%292.7万 | 38.57%292.7万 | 487.83%211.23万 | 487.83%211.23万 | 175.34%35.93万 | 175.34%35.93万 | -72.97%13.05万 | -72.97%13.05万 |
資本合計 | 6.36%2,126.63万 | 6.36%2,126.63万 | 39.05%1,999.45万 | 39.05%1,999.45万 | 4,808.77%1,437.98万 | 4,808.77%1,437.98万 | -86.06%29.29万 | -86.06%29.29万 | 86.68%210.1万 | 86.68%210.1万 |
データなし
データなし