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| (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 | 67.24%36.8万 | 67.24%36.8万 | -86.83%22万 | -86.83%22万 | 99.42%167.03万 | 99.42%167.03万 | 5.19%83.76万 | 5.19%83.76万 | -75.40%79.63万 | -75.40%79.63万 |
| -現金及び現金同等物 | 67.24%36.8万 | 67.24%36.8万 | -86.83%22万 | -86.83%22万 | 99.42%167.03万 | 99.42%167.03万 | 5.19%83.76万 | 5.19%83.76万 | -75.40%79.63万 | -75.40%79.63万 |
| -売掛金 | -11.85%18.33万 | -11.85%18.33万 | -54.73%20.79万 | -54.73%20.79万 | 197.68%45.93万 | 197.68%45.93万 | -39.32%15.43万 | -39.32%15.43万 | 893.94%25.43万 | 893.94%25.43万 |
| -その他の売掛金 | 288.75%38.06万 | 288.75%38.06万 | 18.99%9.79万 | 18.99%9.79万 | -62.63%8.23万 | -62.63%8.23万 | -69.54%22.02万 | -69.54%22.02万 | 305.88%72.28万 | 305.88%72.28万 |
| 流動資産合計 | 28.67%44.76万 | 28.67%44.76万 | -83.29%34.78万 | -83.29%34.78万 | 116.12%208.1万 | 116.12%208.1万 | -20.25%96.29万 | -20.25%96.29万 | -64.71%120.75万 | -64.71%120.75万 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | 97.65%-2,610 | 97.65%-2,610 | ---11.11万 | ---11.11万 | ---- | ---- | 78.18%-9.44万 | 78.18%-9.44万 | -38.93%-43.25万 | -38.93%-43.25万 |
| -投資有価証券 | --34.58万 | --34.58万 | ---- | ---- | -61.83%4.38万 | -61.83%4.38万 | --11.47万 | --11.47万 | ---- | ---- |
| -のれん | ---- | ---- | ---- | ---- | -2.03%120.83万 | -2.03%120.83万 | -1.99%123.33万 | -1.99%123.33万 | 7,743.99%125.83万 | 7,743.99%125.83万 |
| 規制資産 | -25.09%7.52万 | -25.09%7.52万 | -71.45%10.04万 | -71.45%10.04万 | 651.79%35.18万 | 651.79%35.18万 | -75.90%4.68万 | -75.90%4.68万 | 659.20%19.42万 | 659.20%19.42万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | ---- | ---- | ---- | ---- | 74.32%16.64万 | 74.32%16.64万 | --9.54万 | --9.54万 | ---- | ---- |
| -短期借入金 | ---- | ---- | ---- | ---- | 74.32%16.64万 | 74.32%16.64万 | --9.54万 | --9.54万 | ---- | ---- |
| -買掛金 | 26.55%8.61万 | 26.55%8.61万 | -20.25%6.81万 | -20.25%6.81万 | 625.60%8.53万 | 625.60%8.53万 | -94.87%1.18万 | -94.87%1.18万 | -46.37%22.9万 | -46.37%22.9万 |
| -未払い法人所得税 | --34.58万 | --34.58万 | --0 | --0 | -61.83%4.38万 | -61.83%4.38万 | -8.23%11.47万 | -8.23%11.47万 | 0.00%12.5万 | 0.00%12.5万 |
| 流動性繰延負債 | ---- | ---- | --5,660 | --5,660 | ---- | ---- | ---- | ---- | -75.35%3.76万 | -75.35%3.76万 |
| 流動負債合計 | 122.97%47.65万 | 122.97%47.65万 | -61.44%21.37万 | -61.44%21.37万 | 29.21%55.42万 | 29.21%55.42万 | -60.08%42.89万 | -60.08%42.89万 | 41.08%107.43万 | 41.08%107.43万 |
| 非流動負債 | ||||||||||
| 長期前払費用 | -98.97%406 | -98.97%406 | 435.89%3.96万 | 435.89%3.96万 | 31.38%7,386 | 31.38%7,386 | -81.28%5,622 | -81.28%5,622 | -79.55%3万 | -79.55%3万 |
| 長期積立金 | --34.58万 | --34.58万 | ---- | ---- | -61.83%4.38万 | -61.83%4.38万 | --11.47万 | --11.47万 | ---- | ---- |
| 規制債務 | -0.53%-10.81万 | -0.53%-10.81万 | 0.00%-10.75万 | 0.00%-10.75万 | 0.00%-10.75万 | 0.00%-10.75万 | -79.02%-10.75万 | -79.02%-10.75万 | ---6万 | ---6万 |
| 非流動負債合計 | 284.77%82.22万 | 284.77%82.22万 | -64.26%21.37万 | -64.26%21.37万 | 10.00%59.8万 | 10.00%59.8万 | -54.67%54.36万 | -54.67%54.36万 | 35.29%119.93万 | 35.29%119.93万 |
| 資本 | ||||||||||
| 資本金 | 0.00%5,700.42万 | 0.00%5,700.42万 | 0.00%5,700.42万 | 0.00%5,700.42万 | 3.84%5,700.42万 | 3.84%5,700.42万 | 3.00%5,489.37万 | 3.00%5,489.37万 | 1.52%5,329.66万 | 1.52%5,329.66万 |
| -普通株式 | 0.00%5,700.42万 | 0.00%5,700.42万 | 0.00%5,700.42万 | 0.00%5,700.42万 | 3.84%5,700.42万 | 3.84%5,700.42万 | 3.00%5,489.37万 | 3.00%5,489.37万 | 1.52%5,329.66万 | 1.52%5,329.66万 |
| 利益剰余金に影響しない損益 | 0.38%177.53万 | 0.38%177.53万 | 10.21%176.85万 | 10.21%176.85万 | -3.44%160.47万 | -3.44%160.47万 | 50.31%166.19万 | 50.31%166.19万 | 70.32%110.56万 | 70.32%110.56万 |
| その他の資本の構成要素 | ---- | ---- | -45.91%3,149 | -45.91%3,149 | -82.60%5,822 | -82.60%5,822 | 18.43%3.35万 | 18.43%3.35万 | 906.95%2.82万 | 906.95%2.82万 |
| 資本合計 | 15.63%44.8万 | 15.63%44.8万 | -88.25%38.74万 | -88.25%38.74万 | 49.73%329.67万 | 49.73%329.67万 | -13.75%220.19万 | -13.75%220.19万 | -29.90%255.29万 | -29.90%255.29万 |
データなし
