(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 | 289.91%502.92万 | 289.91%502.92万 | -80.11%128.98万 | -80.11%128.98万 | 14.27%648.41万 | 14.27%648.41万 | -14.74%567.42万 | -14.74%567.42万 | -46.30%665.52万 | -46.30%665.52万 |
-現金及び現金同等物 | 289.91%502.92万 | 289.91%502.92万 | -80.11%128.98万 | -80.11%128.98万 | 14.27%648.41万 | 14.27%648.41万 | -14.74%567.42万 | -14.74%567.42万 | -46.30%665.52万 | -46.30%665.52万 |
-その他の売掛金 | -71.15%12.6万 | -71.15%12.6万 | 635.55%43.66万 | 635.55%43.66万 | 14.92%5.94万 | 14.92%5.94万 | -18.34%5.17万 | -18.34%5.17万 | -34.60%6.33万 | -34.60%6.33万 |
流動資産合計 | 222.19%519.73万 | 222.19%519.73万 | -76.69%161.31万 | -76.69%161.31万 | 20.62%691.92万 | 20.62%691.92万 | -18.66%573.61万 | -18.66%573.61万 | -49.36%705.19万 | -49.36%705.19万 |
非流動資産 | ||||||||||
-減価償却累計额 | ---- | ---- | ---- | ---- | ---8,966 | ---8,966 | ---- | ---- | ---- | ---- |
規制資産 | -66.21%7.69万 | -66.21%7.69万 | 14.45%22.77万 | 14.45%22.77万 | 292.64%19.89万 | 292.64%19.89万 | -86.17%5.07万 | -86.17%5.07万 | -56.49%36.65万 | -56.49%36.65万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | -54.19%43.98万 | -54.19%43.98万 | 428.06%96.02万 | 428.06%96.02万 | 27.81%18.18万 | 27.81%18.18万 | -7.75%14.23万 | -7.75%14.23万 | -65.53%15.42万 | -65.53%15.42万 |
-未払い法人所得税 | --0 | --0 | --0 | --0 | 528.01%146.17万 | 528.01%146.17万 | 0.00%23.28万 | 0.00%23.28万 | 0.00%23.28万 | 0.00%23.28万 |
流動負債合計 | -80.38%56.58万 | -80.38%56.58万 | 74.18%288.33万 | 74.18%288.33万 | 753.60%165.54万 | 753.60%165.54万 | -10.83%19.39万 | -10.83%19.39万 | -60.03%21.75万 | -60.03%21.75万 |
非流動負債 | ||||||||||
長期前払費用 | 7.24%3,053.13万 | 7.24%3,053.13万 | 16.44%2,846.99万 | 16.44%2,846.99万 | 70.54%2,445.1万 | 70.54%2,445.1万 | -7.11%1,433.71万 | -7.11%1,433.71万 | 68.34%1,543.47万 | 68.34%1,543.47万 |
非流動負債合計 | -80.38%56.58万 | -80.38%56.58万 | -7.50%288.33万 | -7.50%288.33万 | 630.54%311.71万 | 630.54%311.71万 | -5.23%42.67万 | -5.23%42.67万 | -42.05%45.02万 | -42.05%45.02万 |
資本 | ||||||||||
資本金 | 21.65%7,883.97万 | 21.65%7,883.97万 | 4.56%6,480.86万 | 4.56%6,480.86万 | 12.56%6,198.42万 | 12.56%6,198.42万 | 0.41%5,506.76万 | 0.41%5,506.76万 | 0.80%5,484.07万 | 0.80%5,484.07万 |
-普通株式 | 21.65%7,883.97万 | 21.65%7,883.97万 | 4.56%6,480.86万 | 4.56%6,480.86万 | 12.56%6,198.42万 | 12.56%6,198.42万 | 0.41%5,506.76万 | 0.41%5,506.76万 | 0.80%5,484.07万 | 0.80%5,484.07万 |
利益剰余金に影響しない損益 | -24.82%90.46万 | -24.82%90.46万 | 7.69%120.32万 | 7.69%120.32万 | 233.85%111.73万 | 233.85%111.73万 | -158.05%-83.47万 | -158.05%-83.47万 | 20.42%143.79万 | 20.42%143.79万 |
資本合計 | 18.77%3,572.86万 | 18.77%3,572.86万 | -4.10%3,008.3万 | -4.10%3,008.3万 | 56.28%3,137.02万 | 56.28%3,137.02万 | -10.73%2,007.32万 | -10.73%2,007.32万 | -2.63%2,248.66万 | -2.63%2,248.66万 |
データなし