(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 | -27.52%457.87万 | -27.52%457.87万 | -51.02%631.75万 | -51.02%631.75万 | 343.42%1,289.7万 | 343.42%1,289.7万 | 46.65%290.86万 | 46.65%290.86万 | 150.66%198.34万 | 150.66%198.34万 |
-現金及び現金同等物 | -27.52%457.87万 | -27.52%457.87万 | -51.02%631.75万 | -51.02%631.75万 | 343.42%1,289.7万 | 343.42%1,289.7万 | 46.65%290.86万 | 46.65%290.86万 | 150.66%198.34万 | 150.66%198.34万 |
-売掛金 | 45.97%51.1万 | 45.97%51.1万 | --35.01万 | --35.01万 | ---- | ---- | ---- | ---- | ---- | ---- |
-その他の売掛金 | 1,246.78%36.14万 | 1,246.78%36.14万 | -55.87%2.68万 | -55.87%2.68万 | 37.26%6.08万 | 37.26%6.08万 | 22.42%4.43万 | 22.42%4.43万 | 72.99%3.62万 | 72.99%3.62万 |
流動資産合計 | -23.34%513.95万 | -23.34%513.95万 | -49.49%670.4万 | -49.49%670.4万 | 326.06%1,327.19万 | 326.06%1,327.19万 | 31.65%311.5万 | 31.65%311.5万 | 187.81%236.61万 | 187.81%236.61万 |
非流動資産 | ||||||||||
-減価償却累計额 | 11.16%-7.92万 | 11.16%-7.92万 | 17.12%-8.91万 | 17.12%-8.91万 | 18.46%-10.75万 | 18.46%-10.75万 | -9.18%-13.19万 | -9.18%-13.19万 | -49.16%-12.08万 | -49.16%-12.08万 |
-投資有価証券 | 136.81%7.16万 | 136.81%7.16万 | --3.02万 | --3.02万 | ---- | ---- | --4.67万 | --4.67万 | ---- | ---- |
規制資産 | 45.97%51.1万 | 45.97%51.1万 | -3.33%35.01万 | -3.33%35.01万 | 91.67%36.21万 | 91.67%36.21万 | -48.97%18.89万 | -48.97%18.89万 | 2,882.21%37.03万 | 2,882.21%37.03万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -56.42%3.05万 | -56.42%3.05万 | 53.68%7万 | 53.68%7万 | -13.97%4.55万 | -13.97%4.55万 | --5.29万 | --5.29万 | ---- | ---- |
-資本リース債務 | -56.42%3.05万 | -56.42%3.05万 | 53.68%7万 | 53.68%7万 | -13.97%4.55万 | -13.97%4.55万 | --5.29万 | --5.29万 | ---- | ---- |
-買掛金 | -24.98%44.22万 | -24.98%44.22万 | -52.12%58.94万 | -52.12%58.94万 | 174.47%123.1万 | 174.47%123.1万 | -27.44%44.85万 | -27.44%44.85万 | 1,173.78%61.81万 | 1,173.78%61.81万 |
-未払い法人所得税 | 21.44%23.42万 | 21.44%23.42万 | 14.02%19.29万 | 14.02%19.29万 | -25.03%16.92万 | -25.03%16.92万 | 2.09%22.56万 | 2.09%22.56万 | 0.00%22.1万 | 0.00%22.1万 |
-その他の未払金 | --7.63万 | --7.63万 | ---- | ---- | ---- | ---- | -11.06%177 | -11.06%177 | -38.20%199 | -38.20%199 |
流動負債合計 | 11.38%99.62万 | 11.38%99.62万 | -40.89%89.44万 | -40.89%89.44万 | 135.84%151.32万 | 135.84%151.32万 | -39.13%64.16万 | -39.13%64.16万 | 1,047.35%105.41万 | 1,047.35%105.41万 |
非流動負債 | ||||||||||
-長期借入金 | 136.81%7.16万 | 136.81%7.16万 | --3.02万 | --3.02万 | ---- | ---- | --4.67万 | --4.67万 | ---- | ---- |
長期前払費用 | 31.50%634.93万 | 31.50%634.93万 | -7.98%482.85万 | -7.98%482.85万 | -0.61%524.72万 | -0.61%524.72万 | 0.95%527.96万 | 0.95%527.96万 | 319.31%522.98万 | 319.31%522.98万 |
転換可能優先株式 | -22.15%16.2万 | -22.15%16.2万 | 18.36%20.82万 | 18.36%20.82万 | 83.39%17.59万 | 83.39%17.59万 | 14.84%9.59万 | 14.84%9.59万 | 272.31%8.35万 | 272.31%8.35万 |
非流動負債合計 | 13.16%123.04万 | 13.16%123.04万 | -35.37%108.73万 | -35.37%108.73万 | 93.98%168.23万 | 93.98%168.23万 | -31.99%86.73万 | -31.99%86.73万 | 307.55%127.51万 | 307.55%127.51万 |
資本 | ||||||||||
資本金 | 11.37%5,367.78万 | 11.37%5,367.78万 | 1.05%4,819.84万 | 1.05%4,819.84万 | 44.63%4,769.84万 | 44.63%4,769.84万 | 14.89%3,298.03万 | 14.89%3,298.03万 | 37.63%2,870.57万 | 37.63%2,870.57万 |
-普通株式 | 11.37%5,367.78万 | 11.37%5,367.78万 | 1.05%4,819.84万 | 1.05%4,819.84万 | 44.63%4,769.84万 | 44.63%4,769.84万 | 14.89%3,298.03万 | 14.89%3,298.03万 | 37.63%2,870.57万 | 37.63%2,870.57万 |
利益剰余金に影響しない損益 | 21.18%144.58万 | 21.18%144.58万 | -7.51%119.32万 | -7.51%119.32万 | -19.39%129.01万 | -19.39%129.01万 | 8.48%160.04万 | 8.48%160.04万 | 4.17%147.53万 | 4.17%147.53万 |
資本合計 | -0.36%1,162.52万 | -0.36%1,162.52万 | -37.49%1,166.74万 | -37.49%1,166.74万 | 120.09%1,866.39万 | 120.09%1,866.39万 | 11.28%848.01万 | 11.28%848.01万 | 263.92%762.04万 | 263.92%762.04万 |
データなし