(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 | 1.33%1,338.6万 | 1.33%1,338.6万 | 1.69%1,321万 | 1.69%1,321万 | -29.88%1,299万 | -29.88%1,299万 | -59.44%1,852.6万 | -59.44%1,852.6万 | 145.06%4,567.7万 | 145.06%4,567.7万 |
-現金及び現金同等物 | 30.94%269.6万 | 30.94%269.6万 | 483.29%205.9万 | 483.29%205.9万 | -96.54%35.3万 | -96.54%35.3万 | -77.61%1,020.3万 | -77.61%1,020.3万 | 912.80%4,557.6万 | 912.80%4,557.6万 |
-売掛金 | 1.35%37.6万 | 1.35%37.6万 | 24.50%37.1万 | 24.50%37.1万 | 57.67%29.8万 | 57.67%29.8万 | 139.24%18.9万 | 139.24%18.9万 | -62.20%7.9万 | -62.20%7.9万 |
-受取手形 | 6.00%5.3万 | 6.00%5.3万 | -15.25%5万 | -15.25%5万 | -33.71%5.9万 | -33.71%5.9万 | 3.49%8.9万 | 3.49%8.9万 | 38.71%8.6万 | 38.71%8.6万 |
-その他の売掛金 | ---- | ---- | ---- | ---- | 2,373.21%415.5万 | 2,373.21%415.5万 | -98.41%16.8万 | -98.41%16.8万 | 1,963.16%1,058.4万 | 1,963.16%1,058.4万 |
流動資産合計 | 2.02%1,426.2万 | 2.02%1,426.2万 | -20.94%1,398万 | -20.94%1,398万 | -21.55%1,768.3万 | -21.55%1,768.3万 | -51.02%2,254万 | -51.02%2,254万 | 122.32%4,601.7万 | 122.32%4,601.7万 |
非流動資産 | ||||||||||
-減価償却累計额 | -20.95%-25.4万 | -20.95%-25.4万 | -31.25%-21万 | -31.25%-21万 | -49.53%-16万 | -49.53%-16万 | -101.89%-10.7万 | -101.89%-10.7万 | -12.77%-5.3万 | -12.77%-5.3万 |
投資その他の資産 | 3.76%7,747.3万 | 3.76%7,747.3万 | 10.87%7,466.8万 | 10.87%7,466.8万 | 18.07%6,735万 | 18.07%6,735万 | 31.44%5,704.3万 | 31.44%5,704.3万 | 69.08%4,339.8万 | 69.08%4,339.8万 |
-投資有価証券 | ---- | ---- | 135.59%1,390万 | 135.59%1,390万 | 0.00%590万 | 0.00%590万 | 0.00%590万 | 0.00%590万 | 0.00%590万 | 0.00%590万 |
規制資産 | 1.35%37.6万 | 1.35%37.6万 | 24.50%37.1万 | 24.50%37.1万 | 57.67%29.8万 | 57.67%29.8万 | 139.24%18.9万 | 139.24%18.9万 | -62.20%7.9万 | -62.20%7.9万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | --1,390万 | --1,390万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借入金 | --1,390万 | --1,390万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-買掛金 | -70.03%26.4万 | -70.03%26.4万 | 59.03%88.1万 | 59.03%88.1万 | 220.23%55.4万 | 220.23%55.4万 | 29.10%17.3万 | 29.10%17.3万 | -71.37%13.4万 | -71.37%13.4万 |
-未払い法人所得税 | -40.29%1,975.7万 | -40.29%1,975.7万 | 43.32%3,308.6万 | 43.32%3,308.6万 | 3.31%2,308.5万 | 3.31%2,308.5万 | 4.58%2,234.5万 | 4.58%2,234.5万 | 118.57%2,136.7万 | 118.57%2,136.7万 |
-未払配当金 | ---- | ---- | ---- | ---- | 0.00%92万 | 0.00%92万 | -25.02%92万 | -25.02%92万 | 33.37%122.7万 | 33.37%122.7万 |
-その他の未払金 | 3.65%451.6万 | 3.65%451.6万 | 217,750.00%435.7万 | 217,750.00%435.7万 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | --2,000 | --2,000 |
現行支給額 | ---- | ---- | --6.4万 | --6.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 1,177.35%1,426.8万 | 1,177.35%1,426.8万 | -80.69%111.7万 | -80.69%111.7万 | 316.71%578.4万 | 316.71%578.4万 | -88.52%138.8万 | -88.52%138.8万 | 66.14%1,208.7万 | 66.14%1,208.7万 |
非流動負債 | ||||||||||
長期前払費用 | -5.09%233.1万 | -5.09%233.1万 | 0.66%245.6万 | 0.66%245.6万 | 1.29%244万 | 1.29%244万 | -0.95%240.9万 | -0.95%240.9万 | 9,628.00%243.2万 | 9,628.00%243.2万 |
長期積立金 | ---- | ---- | 135.59%1,390万 | 135.59%1,390万 | 0.00%590万 | 0.00%590万 | 0.00%590万 | 0.00%590万 | 0.00%590万 | 0.00%590万 |
従業員福利厚生費 | 6.00%5.3万 | 6.00%5.3万 | -15.25%5万 | -15.25%5万 | -33.71%5.9万 | -33.71%5.9万 | 3.49%8.9万 | 3.49%8.9万 | 38.71%8.6万 | 38.71%8.6万 |
転換可能優先株式 | -39.53%10.4万 | -39.53%10.4万 | 10.97%17.2万 | 10.97%17.2万 | 22.05%15.5万 | 22.05%15.5万 | -10.56%12.7万 | -10.56%12.7万 | 14.52%14.2万 | 14.52%14.2万 |
非流動負債合計 | -0.52%3,402.5万 | -0.52%3,402.5万 | 18.48%3,420.3万 | 18.48%3,420.3万 | 21.64%2,886.9万 | 21.64%2,886.9万 | -29.06%2,373.3万 | -29.06%2,373.3万 | 96.20%3,345.4万 | 96.20%3,345.4万 |
資本 | ||||||||||
資本金 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 22.56%2,121.3万 | 22.56%2,121.3万 |
-普通株式 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 22.56%2,121.3万 | 22.56%2,121.3万 |
資本合計 | 1.17%9,876.2万 | 1.17%9,876.2万 | 11.38%9,762.3万 | 11.38%9,762.3万 | 6.18%8,764.5万 | 6.18%8,764.5万 | -10.13%8,254.4万 | -10.13%8,254.4万 | 97.99%9,184.9万 | 97.99%9,184.9万 |
データなし