(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 | -78.82%15.81万 | -78.82%15.81万 | -77.14%74.67万 | -77.14%74.67万 | -68.36%326.64万 | -68.36%326.64万 | 1,141.41%1,032.52万 | 1,141.41%1,032.52万 | -48.12%83.17万 | -48.12%83.17万 |
-現金及び現金同等物 | -78.82%15.81万 | -78.82%15.81万 | -77.14%74.67万 | -77.14%74.67万 | -68.36%326.64万 | -68.36%326.64万 | 1,141.41%1,032.52万 | 1,141.41%1,032.52万 | -48.12%83.17万 | -48.12%83.17万 |
-売掛金 | --11.06万 | --11.06万 | ---- | ---- | ---- | ---- | --13.45万 | --13.45万 | ---- | ---- |
-その他の売掛金 | -87.15%5万 | -87.15%5万 | -38.94%38.92万 | -38.94%38.92万 | -25.04%63.75万 | -25.04%63.75万 | 3,433.86%85.04万 | 3,433.86%85.04万 | 53.82%2.41万 | 53.82%2.41万 |
流動資産合計 | -47.85%139.93万 | -47.85%139.93万 | -53.35%268.34万 | -53.35%268.34万 | -45.68%575.28万 | -45.68%575.28万 | 1,113.60%1,059.02万 | 1,113.60%1,059.02万 | -46.56%87.26万 | -46.56%87.26万 |
非流動資産 | ||||||||||
-減価償却累計额 | ---- | ---- | -45.43%-9.86万 | -45.43%-9.86万 | -59.06%-6.78万 | -59.06%-6.78万 | ---4.26万 | ---4.26万 | ---- | ---- |
-のれん | 0.00%7.23万 | 0.00%7.23万 | 0.00%7.23万 | 0.00%7.23万 | 1.02%7.23万 | 1.02%7.23万 | --7.16万 | --7.16万 | ---- | ---- |
規制資産 | -37.63%115.37万 | -37.63%115.37万 | -22.46%184.99万 | -22.46%184.99万 | 947.30%238.59万 | 947.30%238.59万 | 457.08%22.78万 | 457.08%22.78万 | 244.44%4.09万 | 244.44%4.09万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | 328.67%172.57万 | 328.67%172.57万 | -37.46%40.26万 | -37.46%40.26万 | -32.68%64.37万 | -32.68%64.37万 | 238.03%95.62万 | 238.03%95.62万 | 208.46%28.29万 | 208.46%28.29万 |
-未払法人税 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債合計 | -12.74%215.73万 | -12.74%215.73万 | 14.46%247.22万 | 14.46%247.22万 | -6.79%215.99万 | -6.79%215.99万 | 655.00%231.73万 | 655.00%231.73万 | 185.92%30.69万 | 185.92%30.69万 |
非流動負債 | ||||||||||
長期前払費用 | ---- | ---- | -5.62%4.18万 | -5.62%4.18万 | -16.94%4.43万 | -16.94%4.43万 | --5.34万 | --5.34万 | ---- | ---- |
転換可能優先株式 | 0.38%19.43万 | 0.38%19.43万 | -62.87%19.36万 | -62.87%19.36万 | 225.27%52.14万 | 225.27%52.14万 | --16.03万 | --16.03万 | ---- | ---- |
非流動負債合計 | -12.74%215.73万 | -12.74%215.73万 | 14.46%247.22万 | 14.46%247.22万 | -6.79%215.99万 | -6.79%215.99万 | 655.00%231.73万 | 655.00%231.73万 | 185.92%30.69万 | 185.92%30.69万 |
資本 | ||||||||||
資本金 | 1.78%3,331.88万 | 1.78%3,331.88万 | 6.64%3,273.65万 | 6.64%3,273.65万 | 21.83%3,069.79万 | 21.83%3,069.79万 | 75.19%2,519.82万 | 75.19%2,519.82万 | -0.00%1,438.37万 | -0.00%1,438.37万 |
-普通株式 | 1.78%3,331.88万 | 1.78%3,331.88万 | 6.64%3,273.65万 | 6.64%3,273.65万 | 21.83%3,069.79万 | 21.83%3,069.79万 | 75.19%2,519.82万 | 75.19%2,519.82万 | -0.00%1,438.37万 | -0.00%1,438.37万 |
利益剰余金に影響しない損益 | -2.85%269.45万 | -2.85%269.45万 | 28.94%277.36万 | 28.94%277.36万 | 202.74%215.11万 | 202.74%215.11万 | 8,781.76%71.05万 | 8,781.76%71.05万 | 0.00%8,000 | 0.00%8,000 |
その他の資本の構成要素 | 0.70%8.74万 | 0.70%8.74万 | -13.61%8.68万 | -13.61%8.68万 | 170.19%10.05万 | 170.19%10.05万 | --3.72万 | --3.72万 | ---- | ---- |
資本合計 | -47.40%147.16万 | -47.40%147.16万 | -52.34%279.75万 | -52.34%279.75万 | -45.22%586.94万 | -45.22%586.94万 | 1,127.91%1,071.52万 | 1,127.91%1,071.52万 | -46.56%87.26万 | -46.56%87.26万 |
データなし
データなし