(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -51.93%119.73万 | -51.93%119.73万 | -68.56%249.09万 | -68.56%249.09万 | 1,141.46%792.19万 | 1,141.46%792.19万 | 18.24%63.81万 | 18.24%63.81万 | 30.14%53.97万 | 30.14%53.97万 |
-現金及び現金同等物 | -51.93%119.73万 | -51.93%119.73万 | -68.56%249.09万 | -68.56%249.09万 | 1,141.46%792.19万 | 1,141.46%792.19万 | 18.24%63.81万 | 18.24%63.81万 | 30.14%53.97万 | 30.14%53.97万 |
-その他の売掛金 | 29.12%10.4万 | 29.12%10.4万 | -31.45%8.06万 | -31.45%8.06万 | 122.43%11.75万 | 122.43%11.75万 | -88.52%5.28万 | -88.52%5.28万 | -6.77%46.01万 | -6.77%46.01万 |
流動資産合計 | -53.79%128.42万 | -53.79%128.42万 | -65.26%277.92万 | -65.26%277.92万 | 1,078.86%799.98万 | 1,078.86%799.98万 | 10.82%67.86万 | 10.82%67.86万 | 24.84%61.23万 | 24.84%61.23万 |
非流動資産 | ||||||||||
規制資産 | -81.80%4.12万 | -81.80%4.12万 | 355.56%22.66万 | 355.56%22.66万 | 97.95%4.97万 | 97.95%4.97万 | -30.52%2.51万 | -30.52%2.51万 | 29.82%3.62万 | 29.82%3.62万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | -85.68%7.89万 | -85.68%7.89万 | -5.48%55.07万 | -5.48%55.07万 | 972.65%58.27万 | 972.65%58.27万 | -32.99%5.43万 | -32.99%5.43万 | -46.78%8.11万 | -46.78%8.11万 |
-未払法人税 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債合計 | -67.59%21.73万 | -67.59%21.73万 | -8.84%67.05万 | -8.84%67.05万 | 452.47%73.55万 | 452.47%73.55万 | -76.21%13.31万 | -76.21%13.31万 | -14.77%55.97万 | -14.77%55.97万 |
非流動負債 | ||||||||||
長期前払費用 | -13.12%1,309.35万 | -13.12%1,309.35万 | 42.02%1,507.13万 | 42.02%1,507.13万 | 69.28%1,061.2万 | 69.28%1,061.2万 | 57.52%626.89万 | 57.52%626.89万 | 24.22%397.97万 | 24.22%397.97万 |
転換可能優先株式 | -12.14%3.44万 | -12.14%3.44万 | 10.91%3.92万 | 10.91%3.92万 | 36.00%3.53万 | 36.00%3.53万 | 40.62%2.6万 | 40.62%2.6万 | 70.57%1.85万 | 70.57%1.85万 |
非流動負債合計 | -67.59%21.73万 | -67.59%21.73万 | -8.84%67.05万 | -8.84%67.05万 | 452.47%73.55万 | 452.47%73.55万 | -76.21%13.31万 | -76.21%13.31万 | -14.77%55.97万 | -14.77%55.97万 |
資本 | ||||||||||
資本金 | 0.67%5,750.68万 | 0.67%5,750.68万 | -0.04%5,712.55万 | -0.04%5,712.55万 | 28.27%5,714.98万 | 28.27%5,714.98万 | 8.92%4,455.4万 | 8.92%4,455.4万 | 7.21%4,090.41万 | 7.21%4,090.41万 |
-普通株式 | 0.67%5,750.68万 | 0.67%5,750.68万 | -0.04%5,712.55万 | -0.04%5,712.55万 | 28.27%5,714.98万 | 28.27%5,714.98万 | 8.92%4,455.4万 | 8.92%4,455.4万 | 7.21%4,090.41万 | 7.21%4,090.41万 |
利益剰余金に影響しない損益 | 36.53%41.36万 | 36.53%41.36万 | -7.11%30.29万 | -7.11%30.29万 | 12.44%32.61万 | 12.44%32.61万 | -11.35%29万 | -11.35%29万 | -74.80%32.71万 | -74.80%32.71万 |
資本合計 | -13.03%1,557.64万 | -13.03%1,557.64万 | -4.08%1,790.99万 | -4.08%1,790.99万 | 166.46%1,867.21万 | 166.46%1,867.21万 | 50.65%700.76万 | 50.65%700.76万 | 23.90%465.15万 | 23.90%465.15万 |
データなし
データなし