(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 | 1,433.29%145.37万 | 1,433.29%145.37万 | -59.60%9.48万 | -59.60%9.48万 | 137.42%23.47万 | 137.42%23.47万 | -71.61%9.89万 | -71.61%9.89万 | -80.76%34.82万 | -80.76%34.82万 |
-現金及び現金同等物 | 1,433.29%145.37万 | 1,433.29%145.37万 | -59.60%9.48万 | -59.60%9.48万 | 137.42%23.47万 | 137.42%23.47万 | -71.61%9.89万 | -71.61%9.89万 | -80.76%34.82万 | -80.76%34.82万 |
流動資産合計 | 1,370.01%149.25万 | 1,370.01%149.25万 | -58.55%10.15万 | -58.55%10.15万 | 142.10%24.49万 | 142.10%24.49万 | -70.99%10.12万 | -70.99%10.12万 | -80.79%34.88万 | -80.79%34.88万 |
非流動資産 | ||||||||||
規制資産 | 477.49%3.88万 | 477.49%3.88万 | -34.40%6,722 | -34.40%6,722 | 341.49%1.02万 | 341.49%1.02万 | 294.06%2,321 | 294.06%2,321 | -89.60%589 | -89.60%589 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | ---- | ---- | --40.8万 | --40.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借入金 | ---- | ---- | --40.8万 | --40.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
-買掛金 | 499.52%41.86万 | 499.52%41.86万 | -47.99%6.98万 | -47.99%6.98万 | 283.43%13.42万 | 283.43%13.42万 | 20.47%3.5万 | 20.47%3.5万 | -82.71%2.91万 | -82.71%2.91万 |
-未払い法人所得税 | --0 | --0 | --11.88万 | --11.88万 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債合計 | -12.40%41.86万 | -12.40%41.86万 | 255.93%47.78万 | 255.93%47.78万 | 283.43%13.42万 | 283.43%13.42万 | 20.47%3.5万 | 20.47%3.5万 | -82.71%2.91万 | -82.71%2.91万 |
非流動負債 | ||||||||||
長期前払費用 | 39.38%198.27万 | 39.38%198.27万 | 55.05%142.25万 | 55.05%142.25万 | 0.00%91.75万 | 0.00%91.75万 | 0.00%91.75万 | 0.00%91.75万 | 0.00%91.75万 | 0.00%91.75万 |
非流動負債合計 | -29.84%41.86万 | -29.84%41.86万 | 344.43%59.66万 | 344.43%59.66万 | 283.43%13.42万 | 283.43%13.42万 | 20.47%3.5万 | 20.47%3.5万 | -82.71%2.91万 | -82.71%2.91万 |
資本 | ||||||||||
資本金 | 6.07%4,876.57万 | 6.07%4,876.57万 | 0.57%4,597.31万 | 0.57%4,597.31万 | 0.61%4,571.19万 | 0.61%4,571.19万 | 0.34%4,543.69万 | 0.34%4,543.69万 | 0.00%4,528.09万 | 0.00%4,528.09万 |
-普通株式 | 6.07%4,876.57万 | 6.07%4,876.57万 | 0.57%4,597.31万 | 0.57%4,597.31万 | 0.61%4,571.19万 | 0.61%4,571.19万 | 0.34%4,543.69万 | 0.34%4,543.69万 | 0.00%4,528.09万 | 0.00%4,528.09万 |
利益剰余金に影響しない損益 | --12.03万 | --12.03万 | ---- | ---- | ---- | ---- | 0.00%56.82万 | 0.00%56.82万 | 0.00%56.82万 | 0.00%56.82万 |
少数株主持分 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.75%1,021.86万 | 9.75%1,021.86万 |
資本合計 | 128.02%347.52万 | 128.02%347.52万 | 31.12%152.41万 | 31.12%152.41万 | 14.11%116.24万 | 14.11%116.24万 | -91.13%101.86万 | -91.13%101.86万 | -4.64%1,148.48万 | -4.64%1,148.48万 |
データなし