(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 | -44.67%381.84万 | -44.67%381.84万 | -28.06%690.13万 | -28.06%690.13万 | -4.88%959.37万 | -4.88%959.37万 | 1,105.38%1,008.56万 | 1,105.38%1,008.56万 | -43.24%83.67万 | -43.24%83.67万 |
-現金及び現金同等物 | -44.67%381.84万 | -44.67%381.84万 | -28.06%690.13万 | -28.06%690.13万 | -4.88%959.37万 | -4.88%959.37万 | 1,105.38%1,008.56万 | 1,105.38%1,008.56万 | -43.24%83.67万 | -43.24%83.67万 |
-その他の売掛金 | -60.19%6.95万 | -60.19%6.95万 | 595.75%17.45万 | 595.75%17.45万 | -71.62%2.51万 | -71.62%2.51万 | 1.47%8.84万 | 1.47%8.84万 | 11.66%8.71万 | 11.66%8.71万 |
売却目的で保有する流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,220.20%1,687.55万 | 2,220.20%1,687.55万 |
流動資産合計 | -44.84%384.23万 | -44.84%384.23万 | -28.40%696.53万 | -28.40%696.53万 | -4.11%972.76万 | -4.11%972.76万 | -42.95%1,014.5万 | -42.95%1,014.5万 | 604.17%1,778.32万 | 604.17%1,778.32万 |
非流動資産 | ||||||||||
-減価償却累計额 | -8.24%-51.02万 | -8.24%-51.02万 | 5.03%-47.13万 | 5.03%-47.13万 | -15.41%-49.63万 | -15.41%-49.63万 | -5.34%-43.01万 | -5.34%-43.01万 | -2.19%-40.83万 | -2.19%-40.83万 |
投資用不動産 | -26.12%286.81万 | -26.12%286.81万 | 55.84%388.23万 | 55.84%388.23万 | 64.49%249.12万 | 64.49%249.12万 | 1,230.57%151.44万 | 1,230.57%151.44万 | -44.27%11.38万 | -44.27%11.38万 |
-投資有価証券 | ---- | ---- | -86.59%7,052 | -86.59%7,052 | -67.62%5.26万 | -67.62%5.26万 | --16.24万 | --16.24万 | ---- | ---- |
規制資産 | -62.73%2.38万 | -62.73%2.38万 | -52.22%6.4万 | -52.22%6.4万 | 125.42%13.39万 | 125.42%13.39万 | -16.38%5.94万 | -16.38%5.94万 | -67.96%7.1万 | -67.96%7.1万 |
非流動繰延資産 | 0.00%4.97万 | 0.00%4.97万 | 0.00%4.97万 | 0.00%4.97万 | -16.81%4.97万 | -16.81%4.97万 | 121.76%5.97万 | 121.76%5.97万 | 2.37%2.69万 | 2.37%2.69万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -91.36%7,052 | -91.36%7,052 | -25.66%8.17万 | -25.66%8.17万 | 83.17%10.99万 | 83.17%10.99万 | -83.44%6万 | -83.44%6万 | -45.96%36.22万 | -45.96%36.22万 |
-短期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.96%36.22万 | -45.96%36.22万 |
-資本リース債務 | -91.36%7,052 | -91.36%7,052 | -25.66%8.17万 | -25.66%8.17万 | 83.17%10.99万 | 83.17%10.99万 | --6万 | --6万 | ---- | ---- |
-買掛金 | 322.05%11.44万 | 322.05%11.44万 | -77.30%2.71万 | -77.30%2.71万 | 116.29%11.95万 | 116.29%11.95万 | -29.11%5.52万 | -29.11%5.52万 | -68.99%7.79万 | -68.99%7.79万 |
-未払い法人所得税 | --0 | --0 | -86.59%7,052 | -86.59%7,052 | -67.62%5.26万 | -67.62%5.26万 | --16.24万 | --16.24万 | --0 | --0 |
流動負債合計 | -27.12%29.67万 | -27.12%29.67万 | 8.48%40.71万 | 8.48%40.71万 | 7.46%37.52万 | 7.46%37.52万 | -47.94%34.92万 | -47.94%34.92万 | -39.19%67.08万 | -39.19%67.08万 |
非流動負債 | ||||||||||
-長期借入金 | ---- | ---- | -86.59%7,052 | -86.59%7,052 | -67.62%5.26万 | -67.62%5.26万 | --16.24万 | --16.24万 | ---- | ---- |
長期前払費用 | 38.95%757.01万 | 38.95%757.01万 | -0.39%544.8万 | -0.39%544.8万 | 20.08%546.96万 | 20.08%546.96万 | 9.66%455.5万 | 9.66%455.5万 | -78.92%415.37万 | -78.92%415.37万 |
信託優先受取証券 | -26.12%286.81万 | -26.12%286.81万 | 55.84%388.23万 | 55.84%388.23万 | 64.49%249.12万 | 64.49%249.12万 | 1,230.57%151.44万 | 1,230.57%151.44万 | -44.27%11.38万 | -44.27%11.38万 |
転換可能優先株式 | -14.59%10.57万 | -14.59%10.57万 | 2.42%12.38万 | 2.42%12.38万 | -17.02%12.08万 | -17.02%12.08万 | 1.42%14.56万 | 1.42%14.56万 | 38.57%14.36万 | 38.57%14.36万 |
非流動負債合計 | -28.36%29.67万 | -28.36%29.67万 | -3.20%41.41万 | -3.20%41.41万 | -16.37%42.78万 | -16.37%42.78万 | -23.74%51.16万 | -23.74%51.16万 | -39.19%67.08万 | -39.19%67.08万 |
資本 | ||||||||||
資本金 | 0.74%2,687.2万 | 0.74%2,687.2万 | 0.20%2,667.4万 | 0.20%2,667.4万 | 2.97%2,662万 | 2.97%2,662万 | -17.37%2,585.25万 | -17.37%2,585.25万 | 4.42%3,128.88万 | 4.42%3,128.88万 |
-普通株式 | 0.74%2,687.2万 | 0.74%2,687.2万 | 0.20%2,667.4万 | 0.20%2,667.4万 | 2.97%2,662万 | 2.97%2,662万 | -17.37%2,585.25万 | -17.37%2,585.25万 | 4.42%3,128.88万 | 4.42%3,128.88万 |
利益剰余金に影響しない損益 | -30.99%50.37万 | -30.99%50.37万 | 72.85%72.99万 | 72.85%72.99万 | 17.71%42.22万 | 17.71%42.22万 | -53.87%35.87万 | -53.87%35.87万 | 154.79%77.76万 | 154.79%77.76万 |
資本合計 | -12.33%1,433.02万 | -12.33%1,433.02万 | -7.85%1,634.53万 | -7.85%1,634.53万 | 9.00%1,773.8万 | 9.00%1,773.8万 | -26.42%1,627.41万 | -26.42%1,627.41万 | -1.70%2,211.88万 | -1.70%2,211.88万 |
データなし