(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 | -30.49%216.94万 | -30.49%216.94万 | -39.01%312.09万 | -39.01%312.09万 | 10.14%511.74万 | 10.14%511.74万 | 124,260.68%464.61万 | 124,260.68%464.61万 | -96.83%3,736 | -96.83%3,736 |
-現金及び現金同等物 | -30.49%216.94万 | -30.49%216.94万 | -39.01%312.09万 | -39.01%312.09万 | 10.14%511.74万 | 10.14%511.74万 | 124,260.68%464.61万 | 124,260.68%464.61万 | -96.83%3,736 | -96.83%3,736 |
-受取手形 | 654.68%4,430 | 654.68%4,430 | -38.08%587 | -38.08%587 | --948 | --948 | ---- | ---- | ---- | ---- |
-その他の売掛金 | 107.82%40.15万 | 107.82%40.15万 | 204.38%19.32万 | 204.38%19.32万 | 204.48%6.35万 | 204.48%6.35万 | -92.25%2.08万 | -92.25%2.08万 | 319.71%26.88万 | 319.71%26.88万 |
流動資産合計 | -27.49%233.35万 | -27.49%233.35万 | -38.73%321.83万 | -38.73%321.83万 | 8.38%525.3万 | 8.38%525.3万 | 3,677.70%484.67万 | 3,677.70%484.67万 | -48.85%12.83万 | -48.85%12.83万 |
非流動資産 | ||||||||||
-減価償却累計额 | -29.36%-8.79万 | -29.36%-8.79万 | -26.18%-6.79万 | -26.18%-6.79万 | -25.37%-5.38万 | -25.37%-5.38万 | -14.80%-4.29万 | -14.80%-4.29万 | -10.99%-3.74万 | -10.99%-3.74万 |
規制資産 | 58.29%15.4万 | 58.29%15.4万 | -25.96%9.73万 | -25.96%9.73万 | 64.03%13.14万 | 64.03%13.14万 | 59.15%8.01万 | 59.15%8.01万 | -43.00%5.03万 | -43.00%5.03万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | ---- | ---- | ---- | ---- | ---- | ---- | -86.92%27.8万 | -86.92%27.8万 | 112.50%212.5万 | 112.50%212.5万 |
-短期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | -86.92%27.8万 | -86.92%27.8万 | 112.50%212.5万 | 112.50%212.5万 |
-買掛金 | -18.75%45.45万 | -18.75%45.45万 | 114.55%55.94万 | 114.55%55.94万 | -35.27%26.07万 | -35.27%26.07万 | -24.94%40.28万 | -24.94%40.28万 | 66.82%53.67万 | 66.82%53.67万 |
-未払い法人所得税 | 654.68%4,430 | 654.68%4,430 | -38.08%587 | -38.08%587 | --948 | --948 | --0 | --0 | --0 | --0 |
流動負債合計 | 16.77%90.51万 | 16.77%90.51万 | 124.52%77.52万 | 124.52%77.52万 | -50.79%34.53万 | -50.79%34.53万 | -76.06%70.17万 | -76.06%70.17万 | 111.47%293.05万 | 111.47%293.05万 |
非流動負債 | ||||||||||
長期前払費用 | 3.99%1,409.88万 | 3.99%1,409.88万 | 0.31%1,355.78万 | 0.31%1,355.78万 | 30.50%1,351.52万 | 30.50%1,351.52万 | -9.95%1,035.67万 | -9.95%1,035.67万 | -0.02%1,150.06万 | -0.02%1,150.06万 |
従業員福利厚生費 | 654.68%4,430 | 654.68%4,430 | -38.08%587 | -38.08%587 | --948 | --948 | ---- | ---- | ---- | ---- |
転換可能優先株式 | 117.72%4.91万 | 117.72%4.91万 | 7.26%2.26万 | 7.26%2.26万 | --2.1万 | --2.1万 | ---- | ---- | ---- | ---- |
非流動負債合計 | 17.25%90.96万 | 17.25%90.96万 | 124.08%77.58万 | 124.08%77.58万 | -50.66%34.62万 | -50.66%34.62万 | -76.06%70.17万 | -76.06%70.17万 | 111.47%293.05万 | 111.47%293.05万 |
資本 | ||||||||||
資本金 | 13.29%5,190.54万 | 13.29%5,190.54万 | 7.66%4,581.76万 | 7.66%4,581.76万 | 14.24%4,255.74万 | 14.24%4,255.74万 | 29.20%3,725.38万 | 29.20%3,725.38万 | 0.00%2,883.33万 | 0.00%2,883.33万 |
-普通株式 | 13.29%5,190.54万 | 13.29%5,190.54万 | 7.66%4,581.76万 | 7.66%4,581.76万 | 14.24%4,255.74万 | 14.24%4,255.74万 | 29.20%3,725.38万 | 29.20%3,725.38万 | 0.00%2,883.33万 | 0.00%2,883.33万 |
利益剰余金に影響しない損益 | 13.76%448.73万 | 13.76%448.73万 | 3.21%394.47万 | 3.21%394.47万 | 211.96%382.18万 | 211.96%382.18万 | 669.75%122.51万 | 669.75%122.51万 | 0.00%15.92万 | 0.00%15.92万 |
資本合計 | -2.05%1,643.23万 | -2.05%1,643.23万 | -10.61%1,677.6万 | -10.61%1,677.6万 | 23.45%1,876.82万 | 23.45%1,876.82万 | 30.74%1,520.34万 | 30.74%1,520.34万 | -1.06%1,162.89万 | -1.06%1,162.89万 |
データなし