(Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | (Q1)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -48.08%516.59万 | -48.24%561.54万 | 1,803.94%985.11万 | 264.21%1,013.24万 | 264.21%1,013.24万 | 35.14%995.06万 | -17.18%1,084.84万 | -94.55%51.74万 | -78.84%278.2万 | -78.84%278.2万 |
-現金及び現金同等物 | -48.08%516.59万 | -48.24%561.54万 | 1,803.94%985.11万 | 264.21%1,013.24万 | 264.21%1,013.24万 | 35.14%995.06万 | -17.18%1,084.84万 | -94.55%51.74万 | -78.84%278.2万 | -78.84%278.2万 |
-売掛金 | -47.03%1.02万 | 707.42%48.46万 | -97.52%3,100 | -92.23%1.31万 | -92.23%1.31万 | --1.93万 | --6万 | --12.5万 | --16.89万 | --16.89万 |
流動資産合計 | -43.97%589.75万 | -38.75%677.77万 | 1,074.33%1,032.27万 | 157.96%1,091.67万 | 157.96%1,091.67万 | 25.30%1,052.51万 | -23.17%1,106.65万 | -91.09%87.9万 | -68.75%423.2万 | -68.75%423.2万 |
非流動資産 | ||||||||||
-その他の無形資産 | ---- | ---- | ---- | ---- | ---- | --2.06万 | ---- | ---- | ---- | ---- |
規制資産 | 185.17%56.77万 | 472.32%92.26万 | -0.77%28.85万 | -56.42%60.75万 | -56.42%60.75万 | -78.72%19.91万 | -87.44%16.12万 | -13.77%29.08万 | 270.04%139.39万 | 270.04%139.39万 |
資産合計 | 210.11%55.75万 | 324.62%42.97万 | 66.76%27.65万 | -56.12%53.76万 | -56.12%53.76万 | -78.05%17.98万 | -91.33%10.12万 | -50.84%16.58万 | 225.21%122.51万 | 225.21%122.51万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | -64.44%27.24万 | 215.70%87.63万 | 32.17%47.11万 | -53.06%119.44万 | -53.06%119.44万 | -13.39%76.6万 | -86.95%27.76万 | -86.03%35.65万 | 117.75%254.45万 | 117.75%254.45万 |
-未払い法人所得税 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-関連当事者による流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.36万 | ---- | ---- |
流動負債合計 | -62.34%197.54万 | -52.21%246.83万 | 583.06%327.9万 | 69.31%430.82万 | 69.31%430.82万 | 81.40%524.57万 | -13.11%516.53万 | -88.55%48万 | -43.80%254.45万 | -43.80%254.45万 |
非流動負債 | ||||||||||
長期前払費用 | 81.70%388.23万 | 81.70%388.23万 | 18.10%215.73万 | 18.10%215.73万 | 18.10%215.73万 | 16.97%213.67万 | 16.97%213.67万 | 17.40%182.67万 | 17.40%182.67万 | 17.40%182.67万 |
規制債務 | 0.00%-11.62万 | 0.00%-11.62万 | 0.00%-11.62万 | 0.00%-11.62万 | 0.00%-11.62万 | ---11.62万 | ---11.62万 | ---11.62万 | ---11.62万 | ---11.62万 |
非流動負債合計 | -62.34%197.54万 | -52.21%246.83万 | 583.06%327.9万 | 69.31%430.82万 | 69.31%430.82万 | 81.40%524.57万 | -13.11%516.53万 | -88.55%48万 | -43.80%254.45万 | -43.80%254.45万 |
資本 | ||||||||||
資本金 | 27.12%3,833.19万 | 27.33%3,833.19万 | 59.99%3,795.69万 | 47.83%3,495.9万 | 47.83%3,495.9万 | 23.55%3,015.39万 | 23.51%3,010.46万 | 29.12%2,372.44万 | 29.33%2,364.88万 | 29.33%2,364.88万 |
-普通株式 | 27.12%3,833.19万 | 27.33%3,833.19万 | 59.99%3,795.69万 | 47.83%3,495.9万 | 47.83%3,495.9万 | 23.55%3,015.39万 | 23.51%3,010.46万 | 29.12%2,372.44万 | 29.33%2,364.88万 | 29.33%2,364.88万 |
利益剰余金に影響しない損益 | -84.96%88.88万 | -84.99%88.88万 | -65.05%309.22万 | -47.35%466.68万 | -47.35%466.68万 | -33.29%591.16万 | -33.22%592.34万 | 2.73%884.82万 | 2.49%886.38万 | 2.49%886.38万 |
資本合計 | -22.76%977.98万 | -19.26%1,066万 | 361.25%1,248万 | 115.79%1,307.4万 | 115.79%1,307.4万 | 23.81%1,266.17万 | -18.65%1,320.31万 | -76.32%270.57万 | -59.88%605.86万 | -59.88%605.86万 |
データなし