(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -45.89%126.8万 | -45.89%126.8万 | -35.84%234.33万 | -35.84%234.33万 | 47.81%365.2万 | 47.81%365.2万 | -8.51%247.07万 | -8.51%247.07万 | -21.94%270.06万 | -21.94%270.06万 |
-現金及び現金同等物 | -45.89%126.8万 | -45.89%126.8万 | -35.84%234.33万 | -35.84%234.33万 | 129.58%365.2万 | 129.58%365.2万 | -27.05%159.07万 | -27.05%159.07万 | -24.01%218.06万 | -24.01%218.06万 |
-売掛金 | ---- | ---- | --8,968 | --8,968 | ---- | ---- | ---- | ---- | ---- | ---- |
-その他の売掛金 | -34.51%3.35万 | -34.51%3.35万 | -84.81%5.11万 | -84.81%5.11万 | 1,857.50%33.67万 | 1,857.50%33.67万 | -25.23%1.72万 | -25.23%1.72万 | -17.56%2.3万 | -17.56%2.3万 |
流動資産合計 | -45.26%129.5万 | -45.26%129.5万 | -42.66%236.59万 | -42.66%236.59万 | 65.68%412.63万 | 65.68%412.63万 | -8.39%249.05万 | -8.39%249.05万 | -22.10%271.86万 | -22.10%271.86万 |
非流動資産 | ||||||||||
-減価償却累計额 | 33.80%-3,105 | 33.80%-3,105 | 21.07%-4,690 | 21.07%-4,690 | 72.29%-5,942 | 72.29%-5,942 | -131.29%-2.14万 | -131.29%-2.14万 | -4,272.64%-9,270 | -4,272.64%-9,270 |
規制資産 | 12.61%1.01万 | 12.61%1.01万 | -87.01%8,968 | -87.01%8,968 | 949.45%6.9万 | 949.45%6.9万 | -44.81%6,576 | -44.81%6,576 | -14.48%1.19万 | -14.48%1.19万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | -52.14%1.39万 | -52.14%1.39万 | -34.41%2.91万 | -34.41%2.91万 | 589.70%4.44万 | 589.70%4.44万 | -91.10%6,435 | -91.10%6,435 | 463.43%7.23万 | 463.43%7.23万 |
-未払い法人所得税 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
現行支給額 | ---- | ---- | 228.91%2.58万 | 228.91%2.58万 | --7,832 | --7,832 | ---- | ---- | ---- | ---- |
流動負債合計 | -55.26%4.74万 | -55.26%4.74万 | -72.74%10.6万 | -72.74%10.6万 | 1,545.43%38.89万 | 1,545.43%38.89万 | -75.19%2.36万 | -75.19%2.36万 | 133.92%9.53万 | 133.92%9.53万 |
非流動負債 | ||||||||||
長期前払費用 | 13.54%842.28万 | 13.54%842.28万 | -0.14%741.84万 | -0.14%741.84万 | 35,665.82%742.89万 | 35,665.82%742.89万 | -1.82%2.08万 | -1.82%2.08万 | 9,740.47%2.12万 | 9,740.47%2.12万 |
非流動負債合計 | -55.26%4.74万 | -55.26%4.74万 | -72.74%10.6万 | -72.74%10.6万 | 1,545.43%38.89万 | 1,545.43%38.89万 | -75.19%2.36万 | -75.19%2.36万 | 133.92%9.53万 | 133.92%9.53万 |
資本 | ||||||||||
資本金 | 2.52%4,092.96万 | 2.52%4,092.96万 | 0.00%3,992.2万 | 0.00%3,992.2万 | 28.28%3,992.2万 | 28.28%3,992.2万 | 0.00%3,112.15万 | 0.00%3,112.15万 | 0.00%3,112.15万 | 0.00%3,112.15万 |
-普通株式 | 2.52%4,092.96万 | 2.52%4,092.96万 | 0.00%3,992.2万 | 0.00%3,992.2万 | 28.28%3,992.2万 | 28.28%3,992.2万 | 0.00%3,112.15万 | 0.00%3,112.15万 | 0.00%3,112.15万 | 0.00%3,112.15万 |
利益剰余金に影響しない損益 | 6.02%487.86万 | 6.02%487.86万 | 0.00%460.16万 | 0.00%460.16万 | 56.06%460.16万 | 56.06%460.16万 | 0.00%294.86万 | 0.00%294.86万 | 0.00%294.86万 | 0.00%294.86万 |
資本合計 | -0.68%976.78万 | -0.68%976.78万 | -15.26%983.42万 | -15.26%983.42万 | 353.10%1,160.52万 | 353.10%1,160.52万 | -8.19%256.13万 | -8.19%256.13万 | -21.19%278.97万 | -21.19%278.97万 |
データなし