(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 | 276.88%134.25万 | 276.88%134.25万 | 14.48%35.62万 | 14.48%35.62万 | -66.13%31.12万 | -66.13%31.12万 | 244.99%91.86万 | 244.99%91.86万 | 72.44%26.63万 | 72.44%26.63万 |
-現金及び現金同等物 | 276.88%134.25万 | 276.88%134.25万 | 14.48%35.62万 | 14.48%35.62万 | -66.13%31.12万 | -66.13%31.12万 | 244.99%91.86万 | 244.99%91.86万 | 72.44%26.63万 | 72.44%26.63万 |
-その他の売掛金 | 46.23%2,093.08万 | 46.23%2,093.08万 | -10.20%1,431.36万 | -10.20%1,431.36万 | 2.88%1,593.88万 | 2.88%1,593.88万 | 85.10%1,549.23万 | 85.10%1,549.23万 | 53.25%836.98万 | 53.25%836.98万 |
流動資産合計 | 720.76%553.28万 | 720.76%553.28万 | 37.06%67.41万 | 37.06%67.41万 | -51.95%49.18万 | -51.95%49.18万 | 258.06%102.35万 | 258.06%102.35万 | 55.01%28.58万 | 55.01%28.58万 |
非流動資産 | ||||||||||
-減価償却累計额 | -29.45%-153.68万 | -29.45%-153.68万 | -5.94%-118.72万 | -5.94%-118.72万 | -2.71%-112.06万 | -2.71%-112.06万 | -13.25%-109.1万 | -13.25%-109.1万 | -9.39%-96.34万 | -9.39%-96.34万 |
-投資有価証券 | 29.84%1,817.72万 | 29.84%1,817.72万 | 36,784.81%1,400万 | 36,784.81%1,400万 | 396.16%3.8万 | 396.16%3.8万 | --7,650 | --7,650 | ---- | ---- |
規制資産 | 0.00%1.01万 | 0.00%1.01万 | 0.00%1.01万 | 0.00%1.01万 | 0.00%1.01万 | 0.00%1.01万 | 381.30%1.01万 | 381.30%1.01万 | -90.91%2,102 | -90.91%2,102 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 9.77%234.7万 | 9.77%234.7万 | -45.43%213.81万 | -45.43%213.81万 | 79.67%391.84万 | 79.67%391.84万 | -76.45%218.09万 | -76.45%218.09万 | -36.25%926.15万 | -36.25%926.15万 |
-短期借入金 | -0.54%206.04万 | -0.54%206.04万 | -46.28%207.16万 | -46.28%207.16万 | 85.55%385.66万 | 85.55%385.66万 | -77.56%207.84万 | -77.56%207.84万 | -36.25%926.15万 | -36.25%926.15万 |
-資本リース債務 | 330.74%28.66万 | 330.74%28.66万 | 7.57%6.65万 | 7.57%6.65万 | -39.64%6.19万 | -39.64%6.19万 | --10.25万 | --10.25万 | ---- | ---- |
-未払い法人所得税 | 32.02%1,848.3万 | 32.02%1,848.3万 | 36,784.81%1,400万 | 36,784.81%1,400万 | 396.16%3.8万 | 396.16%3.8万 | --7,650 | --7,650 | --0 | --0 |
流動負債合計 | 41.49%2,327.78万 | 41.49%2,327.78万 | -17.15%1,645.18万 | -17.15%1,645.18万 | 12.36%1,985.72万 | 12.36%1,985.72万 | 0.24%1,767.32万 | 0.24%1,767.32万 | -11.79%1,763.13万 | -11.79%1,763.13万 |
非流動負債 | ||||||||||
-長期借入金 | --22.72万 | --22.72万 | ---- | ---- | 396.16%3.8万 | 396.16%3.8万 | --7,650 | --7,650 | ---- | ---- |
長期前払費用 | 26.34%3,758.41万 | 26.34%3,758.41万 | 14.91%2,974.84万 | 14.91%2,974.84万 | 1.58%2,588.89万 | 1.58%2,588.89万 | 0.92%2,548.69万 | 0.92%2,548.69万 | -4.69%2,525.4万 | -4.69%2,525.4万 |
長期積立金 | 28.21%1,795万 | 28.21%1,795万 | --1,400万 | --1,400万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 37.14%4,176.08万 | 37.14%4,176.08万 | 53.06%3,045.18万 | 53.06%3,045.18万 | 12.52%1,989.52万 | 12.52%1,989.52万 | 0.28%1,768.08万 | 0.28%1,768.08万 | -11.79%1,763.13万 | -11.79%1,763.13万 |
資本 | ||||||||||
資本金 | 11.13%1.06億 | 11.13%1.06億 | 0.61%9,572.19万 | 0.61%9,572.19万 | 0.05%9,514.15万 | 0.05%9,514.15万 | 3.72%9,509.56万 | 3.72%9,509.56万 | 2.18%9,168.61万 | 2.18%9,168.61万 |
-普通株式 | 11.13%1.06億 | 11.13%1.06億 | 0.61%9,572.19万 | 0.61%9,572.19万 | 0.05%9,514.15万 | 0.05%9,514.15万 | 3.72%9,509.56万 | 3.72%9,509.56万 | 2.18%9,168.61万 | 2.18%9,168.61万 |
利益剰余金に影響しない損益 | 0.00%651.22万 | 0.00%651.22万 | 0.13%651.22万 | 0.13%651.22万 | 4.96%650.36万 | 4.96%650.36万 | 1.30%619.62万 | 1.30%619.62万 | 22.33%611.67万 | 22.33%611.67万 |
その他の資本の構成要素 | 0.58%14.27万 | 0.58%14.27万 | --14.18万 | --14.18万 | ---- | ---- | ---- | ---- | ---- | ---- |
資本合計 | 41.73%4,311.8万 | 41.73%4,311.8万 | 15.21%3,042.37万 | 15.21%3,042.37万 | -0.49%2,640.65万 | -0.49%2,640.65万 | 3.74%2,653.57万 | 3.74%2,653.57万 | -4.26%2,557.8万 | -4.26%2,557.8万 |
データなし