(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 | 147.27%605.43万 | 147.27%605.43万 | -81.52%244.84万 | -81.52%244.84万 | 5,614.50%1,324.91万 | 5,614.50%1,324.91万 | -67.50%23.19万 | -67.50%23.19万 | 21.58%71.35万 | 21.58%71.35万 |
-現金及び現金同等物 | 147.27%605.43万 | 147.27%605.43万 | -81.52%244.84万 | -81.52%244.84万 | 5,614.50%1,324.91万 | 5,614.50%1,324.91万 | -67.50%23.19万 | -67.50%23.19万 | 21.58%71.35万 | 21.58%71.35万 |
-売掛金 | 1,116.32%1.69万 | 1,116.32%1.69万 | -76.10%1,391 | -76.10%1,391 | -46.43%5,821 | -46.43%5,821 | 89.78%1.09万 | 89.78%1.09万 | --5,726 | --5,726 |
-その他の売掛金 | -6.79%59.11万 | -6.79%59.11万 | 147.34%63.42万 | 147.34%63.42万 | 1,573.09%25.64万 | 1,573.09%25.64万 | -73.96%1.53万 | -73.96%1.53万 | -68.47%5.89万 | -68.47%5.89万 |
流動資産合計 | 142.89%646.08万 | 142.89%646.08万 | -80.47%265.99万 | -80.47%265.99万 | 5,195.25%1,362.22万 | 5,195.25%1,362.22万 | -67.01%25.73万 | -67.01%25.73万 | 16.29%77.98万 | 16.29%77.98万 |
非流動資産 | ||||||||||
-減価償却累計额 | -39.51%-26.69万 | -39.51%-26.69万 | -51.08%-19.13万 | -51.08%-19.13万 | -41.44%-12.66万 | -41.44%-12.66万 | -34.66%-8.95万 | -34.66%-8.95万 | 44.07%-6.65万 | 44.07%-6.65万 |
投資用不動産 | ---- | ---- | --3.58万 | --3.58万 | ---- | ---- | ---- | ---- | ---- | ---- |
規制資産 | 88.46%38.76万 | 88.46%38.76万 | -43.47%20.57万 | -43.47%20.57万 | 1,971.56%36.38万 | 1,971.56%36.38万 | -70.55%1.76万 | -70.55%1.76万 | 3.71%5.96万 | 3.71%5.96万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | 68.18%95.42万 | 68.18%95.42万 | -60.19%56.74万 | -60.19%56.74万 | 1,863.00%142.54万 | 1,863.00%142.54万 | -73.79%7.26万 | -73.79%7.26万 | 103.82%27.71万 | 103.82%27.71万 |
-未払い法人所得税 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債合計 | 28.61%154.53万 | 28.61%154.53万 | -28.55%120.16万 | -28.55%120.16万 | 1,812.47%168.18万 | 1,812.47%168.18万 | -73.82%8.79万 | -73.82%8.79万 | 4.12%33.59万 | 4.12%33.59万 |
非流動負債 | ||||||||||
長期前払費用 | 15.61%380.83万 | 15.61%380.83万 | -0.62%329.42万 | -0.62%329.42万 | 2.39%331.47万 | 2.39%331.47万 | -0.68%323.73万 | -0.68%323.73万 | 1.64%325.94万 | 1.64%325.94万 |
信託優先受取証券 | ---- | ---- | --3.58万 | --3.58万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 28.61%154.53万 | 28.61%154.53万 | -28.55%120.16万 | -28.55%120.16万 | 1,812.47%168.18万 | 1,812.47%168.18万 | -73.82%8.79万 | -73.82%8.79万 | 4.12%33.59万 | 4.12%33.59万 |
資本 | ||||||||||
資本金 | 20.65%8,390.74万 | 20.65%8,390.74万 | 4.36%6,954.8万 | 4.36%6,954.8万 | 44.41%6,663.93万 | 44.41%6,663.93万 | 1.41%4,614.65万 | 1.41%4,614.65万 | 7.19%4,550.35万 | 7.19%4,550.35万 |
-普通株式 | 20.65%8,390.74万 | 20.65%8,390.74万 | 4.36%6,954.8万 | 4.36%6,954.8万 | 44.41%6,663.93万 | 44.41%6,663.93万 | 1.41%4,614.65万 | 1.41%4,614.65万 | 7.19%4,550.35万 | 7.19%4,550.35万 |
利益剰余金に影響しない損益 | 4.63%431.17万 | 4.63%431.17万 | 34.65%412.1万 | 34.65%412.1万 | -5.27%306.06万 | -5.27%306.06万 | 5.86%323.1万 | 5.86%323.1万 | 11.25%305.21万 | 11.25%305.21万 |
その他の資本の構成要素 | 223.66%1.89万 | 223.66%1.89万 | -37.05%5,833 | -37.05%5,833 | 18.20%9,266 | 18.20%9,266 | 17.47%7,839 | 17.47%7,839 | -74.53%6,673 | -74.53%6,673 |
資本合計 | 71.44%1,026.9万 | 71.44%1,026.9万 | -64.63%598.99万 | -64.63%598.99万 | 384.66%1,693.68万 | 384.66%1,693.68万 | -13.48%349.46万 | -13.48%349.46万 | 4.18%403.91万 | 4.18%403.91万 |
データなし