(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 | -32.06%1,616.74万 | -32.06%1,616.74万 | -10.92%2,379.8万 | -10.92%2,379.8万 | 95.73%2,671.67万 | 95.73%2,671.67万 | 95.63%1,364.96万 | 95.63%1,364.96万 | -42.84%697.74万 | -42.84%697.74万 |
-現金及び現金同等物 | -32.06%1,616.74万 | -32.06%1,616.74万 | -10.92%2,379.8万 | -10.92%2,379.8万 | 95.73%2,671.67万 | 95.73%2,671.67万 | 95.63%1,364.96万 | 95.63%1,364.96万 | -42.84%697.74万 | -42.84%697.74万 |
-その他の売掛金 | 1.59%75.87万 | 1.59%75.87万 | 6.76%74.69万 | 6.76%74.69万 | 107.35%69.96万 | 107.35%69.96万 | -24.35%33.74万 | -24.35%33.74万 | 4.62%44.6万 | 4.62%44.6万 |
流動資産合計 | -30.14%1,686.12万 | -30.14%1,686.12万 | -11.53%2,413.55万 | -11.53%2,413.55万 | 96.97%2,728.24万 | 96.97%2,728.24万 | 88.95%1,385.07万 | 88.95%1,385.07万 | -41.82%733.05万 | -41.82%733.05万 |
非流動資産 | ||||||||||
-のれん | -11.60%213.26万 | -11.60%213.26万 | -10.40%241.26万 | -10.40%241.26万 | -9.42%269.25万 | -9.42%269.25万 | -8.63%297.25万 | -8.63%297.25万 | -7.92%325.32万 | -7.92%325.32万 |
規制資産 | 265.66%36.71万 | 265.66%36.71万 | -63.95%10.04万 | -63.95%10.04万 | 1,541.27%27.84万 | 1,541.27%27.84万 | -74.70%1.7万 | -74.70%1.7万 | 19.18%6.7万 | 19.18%6.7万 |
非流動繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | -60.53%65.77万 | -60.53%65.77万 | --166.6万 | --166.6万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | -17.20%130.86万 | -17.20%130.86万 | 133.76%158.05万 | 133.76%158.05万 | 127.37%67.61万 | 127.37%67.61万 | -62.41%29.74万 | -62.41%29.74万 | 164.47%79.1万 | 164.47%79.1万 |
-未払い法人所得税 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債合計 | -12.66%226.03万 | -12.66%226.03万 | 61.57%258.79万 | 61.57%258.79万 | 132.23%160.18万 | 132.23%160.18万 | -46.04%68.97万 | -46.04%68.97万 | 71.32%127.83万 | 71.32%127.83万 |
非流動負債 | ||||||||||
長期借入金及びリース債務 | ---- | ---- | ---- | ---- | --20.8万 | --20.8万 | ---- | ---- | ---- | ---- |
転換可能優先株式 | -25.97%19.29万 | -25.97%19.29万 | 15.27%26.06万 | 15.27%26.06万 | 311.16%22.61万 | 311.16%22.61万 | 33.14%5.5万 | 33.14%5.5万 | 99.00%4.13万 | 99.00%4.13万 |
非流動負債合計 | -12.66%226.03万 | -12.66%226.03万 | 61.57%258.79万 | 61.57%258.79万 | 132.23%160.18万 | 132.23%160.18万 | -46.04%68.97万 | -46.04%68.97万 | 71.32%127.83万 | 71.32%127.83万 |
資本 | ||||||||||
資本金 | 8.98%8,162.46万 | 8.98%8,162.46万 | 0.00%7,490.03万 | 0.00%7,490.03万 | 31.02%7,490.03万 | 31.02%7,490.03万 | 19.13%5,716.54万 | 19.13%5,716.54万 | 8.59%4,798.77万 | 8.59%4,798.77万 |
-普通株式 | 8.98%8,162.46万 | 8.98%8,162.46万 | 0.00%7,490.03万 | 0.00%7,490.03万 | 31.02%7,490.03万 | 31.02%7,490.03万 | 19.13%5,716.54万 | 19.13%5,716.54万 | 8.59%4,798.77万 | 8.59%4,798.77万 |
利益剰余金に影響しない損益 | 4.44%768.27万 | 4.44%768.27万 | 16.32%735.61万 | 16.32%735.61万 | 32.10%632.4万 | 32.10%632.4万 | 6.24%478.72万 | 6.24%478.72万 | 6.14%450.61万 | 6.14%450.61万 |
資本合計 | -28.46%1,899.38万 | -28.46%1,899.38万 | -11.43%2,654.8万 | -11.43%2,654.8万 | 71.47%2,997.49万 | 71.47%2,997.49万 | 42.70%1,748.08万 | 42.70%1,748.08万 | -24.07%1,224.97万 | -24.07%1,224.97万 |
データなし