(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 | 30.92%877.34万 | 30.92%877.34万 | 29.82%670.15万 | 29.82%670.15万 | 1,958.85%516.2万 | 1,958.85%516.2万 | 12.63%25.07万 | 12.63%25.07万 | -79.00%22.26万 | -79.00%22.26万 |
-現金及び現金同等物 | -56.13%14.56万 | -56.13%14.56万 | 11.27%33.19万 | 11.27%33.19万 | 18.96%29.82万 | 18.96%29.82万 | 12.63%25.07万 | 12.63%25.07万 | -79.00%22.26万 | -79.00%22.26万 |
-売掛金 | -93.85%23.29万 | -93.85%23.29万 | -2.79%378.41万 | -2.79%378.41万 | 1.10%389.29万 | 1.10%389.29万 | 2.51%385.05万 | 2.51%385.05万 | 0.50%375.63万 | 0.50%375.63万 |
-その他の売掛金 | -6.25%11.87万 | -6.25%11.87万 | 10.10%12.66万 | 10.10%12.66万 | -87.32%11.5万 | -87.32%11.5万 | -68.07%90.64万 | -68.07%90.64万 | -59.05%283.83万 | -59.05%283.83万 |
流動資産合計 | 30.26%909.45万 | 30.26%909.45万 | 26.85%698.19万 | 26.85%698.19万 | 911.71%550.4万 | 911.71%550.4万 | 21.65%54.4万 | 21.65%54.4万 | -67.60%44.72万 | -67.60%44.72万 |
非流動資産 | ||||||||||
-減価償却累計额 | -0.07%-167.99万 | -0.07%-167.99万 | -0.17%-167.88万 | -0.17%-167.88万 | -0.05%-167.59万 | -0.05%-167.59万 | -1.08%-167.51万 | -1.08%-167.51万 | -2.05%-165.72万 | -2.05%-165.72万 |
投資用不動産 | ---- | ---- | ---- | ---- | ---- | ---- | -11.47%86.72万 | -11.47%86.72万 | -60.78%97.96万 | -60.78%97.96万 |
-投資有価証券 | ---- | ---- | ---- | ---- | ---- | ---- | -89.90%6.96万 | -89.90%6.96万 | --68.97万 | --68.97万 |
規制資産 | 20.33%29.24万 | 20.33%29.24万 | -28.95%24.3万 | -28.95%24.3万 | 20.81%34.2万 | 20.81%34.2万 | 32.95%28.31万 | 32.95%28.31万 | -24.94%21.29万 | -24.94%21.29万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | ---- | ---- | 644.52%101.42万 | 644.52%101.42万 | -94.34%13.62万 | -94.34%13.62万 | 101.79%240.68万 | 101.79%240.68万 | --119.27万 | --119.27万 |
-短期借入金 | ---- | ---- | 644.52%101.42万 | 644.52%101.42万 | -94.34%13.62万 | -94.34%13.62万 | 101.79%240.68万 | 101.79%240.68万 | --119.27万 | --119.27万 |
-買掛金 | -11.35%52.3万 | -11.35%52.3万 | 56.41%59万 | 56.41%59万 | -76.43%37.72万 | -76.43%37.72万 | -10.54%160万 | -10.54%160万 | 35.37%178.86万 | 35.37%178.86万 |
-未払い法人所得税 | --0 | --0 | --0 | --0 | -43.05%78.05万 | -43.05%78.05万 | -61.41%137.05万 | -61.41%137.05万 | --355.16万 | --355.16万 |
-その他の未払金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%8.18万 | -0.00%8.18万 |
現行支給額 | ---- | ---- | ---- | ---- | ---- | ---- | -60.16%8.2万 | -60.16%8.2万 | -80.47%20.59万 | -80.47%20.59万 |
流動性繰延負債 | ---- | ---- | -19.32%120万 | -19.32%120万 | -16.12%148.74万 | -16.12%148.74万 | 70.22%177.32万 | 70.22%177.32万 | -79.98%104.17万 | -79.98%104.17万 |
流動負債合計 | -74.78%76.79万 | -74.78%76.79万 | 38.36%304.54万 | 38.36%304.54万 | -67.48%220.1万 | -67.48%220.1万 | -4.24%676.75万 | -4.24%676.75万 | -51.29%706.75万 | -51.29%706.75万 |
非流動負債 | ||||||||||
長期前払費用 | -21.14%455.47万 | -21.14%455.47万 | 8,020.48%577.57万 | 8,020.48%577.57万 | -13.18%7.11万 | -13.18%7.11万 | -13.52%8.19万 | -13.52%8.19万 | -92.22%9.47万 | -92.22%9.47万 |
長期積立金 | ---- | ---- | ---- | ---- | ---- | ---- | -89.90%6.96万 | -89.90%6.96万 | --68.97万 | --68.97万 |
規制債務 | ---- | ---- | 0.00%-609.38万 | 0.00%-609.38万 | 0.00%-609.38万 | 0.00%-609.38万 | 0.05%-609.38万 | 0.05%-609.38万 | -0.71%-609.7万 | -0.71%-609.7万 |
信託優先受取証券 | ---- | ---- | ---- | ---- | ---- | ---- | -11.47%86.72万 | -11.47%86.72万 | -60.78%97.96万 | -60.78%97.96万 |
転換可能優先株式 | 10.12%12.63万 | 10.12%12.63万 | 34.47%11.47万 | 34.47%11.47万 | 9,480.09%8.53万 | 9,480.09%8.53万 | -385.85%-909 | -385.85%-909 | -55.77%318 | -55.77%318 |
非流動負債合計 | -74.78%76.79万 | -74.78%76.79万 | 2.14%304.54万 | 2.14%304.54万 | -63.36%298.15万 | -63.36%298.15万 | -23.36%813.8万 | -23.36%813.8万 | -26.82%1,061.91万 | -26.82%1,061.91万 |
資本 | ||||||||||
資本金 | 3.70%2.36億 | 3.70%2.36億 | 3.49%2.28億 | 3.49%2.28億 | 6.78%2.2億 | 6.78%2.2億 | 1.40%2.06億 | 1.40%2.06億 | 1.28%2.03億 | 1.28%2.03億 |
-普通株式 | 3.70%2.36億 | 3.70%2.36億 | 3.49%2.28億 | 3.49%2.28億 | 6.78%2.2億 | 6.78%2.2億 | 1.40%2.06億 | 1.40%2.06億 | 1.28%2.03億 | 1.28%2.03億 |
利益剰余金に影響しない損益 | 1.19%2,483.4万 | 1.19%2,483.4万 | 0.64%2,454.16万 | 0.64%2,454.16万 | 2.10%2,438.61万 | 2.10%2,438.61万 | 0.38%2,388.57万 | 0.38%2,388.57万 | 0.81%2,379.63万 | 0.81%2,379.63万 |
少数株主持分 | ---- | ---- | ---- | ---- | -3.32%488.5万 | -3.32%488.5万 | -16.21%505.29万 | -16.21%505.29万 | -39.68%603.07万 | -39.68%603.07万 |
資本合計 | 7.41%1,370.31万 | 7.41%1,370.31万 | 21.76%1,275.76万 | 21.76%1,275.76万 | 59.63%1,047.75万 | 59.63%1,047.75万 | -14.22%656.36万 | -14.22%656.36万 | -49.81%765.16万 | -49.81%765.16万 |
データなし