(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 | 340.28%1,167.61万 | 340.28%1,167.61万 | 0.26%265.2万 | 0.26%265.2万 | 469.95%264.51万 | 469.95%264.51万 | -28.38%46.41万 | -28.38%46.41万 | 72.58%64.8万 | 72.58%64.8万 |
-現金及び現金同等物 | 126.40%566.44万 | 126.40%566.44万 | -5.41%250.2万 | -5.41%250.2万 | 469.95%264.51万 | 469.95%264.51万 | -28.38%46.41万 | -28.38%46.41万 | 84.89%64.8万 | 84.89%64.8万 |
-その他の売掛金 | 69.85%71.35万 | 69.85%71.35万 | 514.05%42.01万 | 514.05%42.01万 | 4.11%6.84万 | 4.11%6.84万 | -49.76%6.57万 | -49.76%6.57万 | 13.83%13.08万 | 13.83%13.08万 |
売却目的で保有する流動資産 | ---- | ---- | ---- | ---- | --10万 | --10万 | ---- | ---- | ---- | ---- |
流動資産合計 | 331.74%1,247.12万 | 331.74%1,247.12万 | -10.76%288.86万 | -10.76%288.86万 | 475.43%323.69万 | 475.43%323.69万 | -17.08%56.25万 | -17.08%56.25万 | 76.77%67.84万 | 76.77%67.84万 |
非流動資産 | ||||||||||
-減価償却累計额 | -213.82%-19.49万 | -213.82%-19.49万 | ---6.21万 | ---6.21万 | ---- | ---- | ---- | ---- | -9.81%-2,150 | -9.81%-2,150 |
-投資有価証券 | -19.26%14.34万 | -19.26%14.34万 | -69.33%17.76万 | -69.33%17.76万 | --57.89万 | --57.89万 | ---- | ---- | --56.05万 | --56.05万 |
規制資産 | 304.22%34.83万 | 304.22%34.83万 | -45.17%8.62万 | -45.17%8.62万 | 205.82%15.72万 | 205.82%15.72万 | 171.68%5.14万 | 171.68%5.14万 | 1,144.54%1.89万 | 1,144.54%1.89万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 14.96%3.42万 | 14.96%3.42万 | --2.97万 | --2.97万 | ---- | ---- | --57.89万 | --57.89万 | ---- | ---- |
-短期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | --57.89万 | --57.89万 | ---- | ---- |
-資本リース債務 | 14.96%3.42万 | 14.96%3.42万 | --2.97万 | --2.97万 | ---- | ---- | ---- | ---- | ---- | ---- |
-買掛金 | 334.26%348.38万 | 334.26%348.38万 | 8.53%80.23万 | 8.53%80.23万 | 88.36%73.92万 | 88.36%73.92万 | 515.11%39.25万 | 515.11%39.25万 | 695.73%6.38万 | 695.73%6.38万 |
-未払い法人所得税 | -19.26%14.34万 | -19.26%14.34万 | -69.33%17.76万 | -69.33%17.76万 | --57.89万 | --57.89万 | --0 | --0 | --56.05万 | --56.05万 |
現行支給額 | 51.96%14.44万 | 51.96%14.44万 | 50.86%9.5万 | 50.86%9.5万 | 166.18%6.3万 | 166.18%6.3万 | --2.37万 | --2.37万 | ---- | ---- |
流動負債合計 | 224.84%437.59万 | 224.84%437.59万 | 54.73%134.71万 | 54.73%134.71万 | -18.69%87.06万 | -18.69%87.06万 | 450.30%107.08万 | 450.30%107.08万 | 58.31%19.46万 | 58.31%19.46万 |
非流動負債 | ||||||||||
-長期借入金 | -19.26%14.34万 | -19.26%14.34万 | --17.76万 | --17.76万 | ---- | ---- | ---- | ---- | ---- | ---- |
長期前払費用 | 136.29%4,288.95万 | 136.29%4,288.95万 | 75.01%1,815.13万 | 75.01%1,815.13万 | 103.18%1,037.14万 | 103.18%1,037.14万 | 139.39%510.45万 | 139.39%510.45万 | 743.77%213.23万 | 743.77%213.23万 |
長期積立金 | ---- | ---- | ---- | ---- | --57.89万 | --57.89万 | ---- | ---- | --56.05万 | --56.05万 |
非流動負債合計 | 196.41%451.93万 | 196.41%451.93万 | 5.18%152.47万 | 5.18%152.47万 | 35.38%144.96万 | 35.38%144.96万 | 41.81%107.08万 | 41.81%107.08万 | 514.33%75.51万 | 514.33%75.51万 |
資本 | ||||||||||
資本金 | 59.31%9,710.4万 | 59.31%9,710.4万 | 17.15%6,095.42万 | 17.15%6,095.42万 | 19.91%5,203.03万 | 19.91%5,203.03万 | 7.77%4,339万 | 7.77%4,339万 | 5.66%4,026.33万 | 5.66%4,026.33万 |
-普通株式 | 59.31%9,710.4万 | 59.31%9,710.4万 | 17.15%6,095.42万 | 17.15%6,095.42万 | 19.91%5,203.03万 | 19.91%5,203.03万 | 7.77%4,339万 | 7.77%4,339万 | 5.66%4,026.33万 | 5.66%4,026.33万 |
利益剰余金に影響しない損益 | 150.93%193.32万 | 150.93%193.32万 | -14.78%77.04万 | -14.78%77.04万 | 28.41%90.4万 | 28.41%90.4万 | 844.74%70.4万 | 844.74%70.4万 | 398.08%7.45万 | 398.08%7.45万 |
資本合計 | 163.12%5,536.07万 | 163.12%5,536.07万 | 54.61%2,103.99万 | 54.61%2,103.99万 | 140.13%1,360.83万 | 140.13%1,360.83万 | 101.62%566.7万 | 101.62%566.7万 | 341.60%281.07万 | 341.60%281.07万 |
データなし