(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 | -49.26%19.06万 | -49.26%19.06万 | -65.83%37.57万 | -65.83%37.57万 | 23.51%109.94万 | 23.51%109.94万 | 168.31%89.01万 | 168.31%89.01万 | -50.89%33.17万 | -50.89%33.17万 |
-現金及び現金同等物 | -49.26%19.06万 | -49.26%19.06万 | -65.83%37.57万 | -65.83%37.57万 | 23.51%109.94万 | 23.51%109.94万 | 168.31%89.01万 | 168.31%89.01万 | -50.89%33.17万 | -50.89%33.17万 |
-売掛金 | --197.81万 | --197.81万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-受取手形 | 40.65%3.82万 | 40.65%3.82万 | 75.35%2.72万 | 75.35%2.72万 | 51.71%1.55万 | 51.71%1.55万 | 51.53%1.02万 | 51.53%1.02万 | --6,743 | --6,743 |
-その他の売掛金 | 146.28%49.96万 | 146.28%49.96万 | -30.03%20.29万 | -30.03%20.29万 | 265.05%28.99万 | 265.05%28.99万 | -26.06%7.94万 | -26.06%7.94万 | -41.20%10.74万 | -41.20%10.74万 |
流動資産合計 | 334.05%225.29万 | 334.05%225.29万 | -57.54%51.9万 | -57.54%51.9万 | 30.12%122.25万 | 30.12%122.25万 | 134.56%93.95万 | 134.56%93.95万 | -43.45%40.06万 | -43.45%40.06万 |
非流動資産 | ||||||||||
-減価償却累計额 | -48.94%-115.82万 | -48.94%-115.82万 | -47.10%-77.76万 | -47.10%-77.76万 | -39.55%-52.86万 | -39.55%-52.86万 | -23.30%-37.88万 | -23.30%-37.88万 | -11.02%-30.72万 | -11.02%-30.72万 |
規制資産 | 2,472.44%199.46万 | 2,472.44%199.46万 | 2.82%7.75万 | 2.82%7.75万 | 231.61%7.54万 | 231.61%7.54万 | -51.86%2.27万 | -51.86%2.27万 | 109.00%4.72万 | 109.00%4.72万 |
非流動繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | --1.08万 | --1.08万 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | 424.81%158.16万 | 424.81%158.16万 | -27.76%30.14万 | -27.76%30.14万 | 172.90%41.72万 | 172.90%41.72万 | -6.60%15.29万 | -6.60%15.29万 | 81.57%16.37万 | 81.57%16.37万 |
-未払い法人所得税 | 40.65%3.82万 | 40.65%3.82万 | 75.35%2.72万 | 75.35%2.72万 | 51.71%1.55万 | 51.71%1.55万 | 51.53%1.02万 | 51.53%1.02万 | --6,743 | --6,743 |
-その他の未払金 | 10.55%12.63万 | 10.55%12.63万 | 7.47%11.42万 | 7.47%11.42万 | 11.36%10.63万 | 11.36%10.63万 | -9.22%9.54万 | -9.22%9.54万 | 29.99%10.51万 | 29.99%10.51万 |
流動負債合計 | 257.17%224.86万 | 257.17%224.86万 | -23.09%62.96万 | -23.09%62.96万 | 159.00%81.86万 | 159.00%81.86万 | -5.67%31.61万 | -5.67%31.61万 | -1.67%33.51万 | -1.67%33.51万 |
非流動負債 | ||||||||||
長期前払費用 | 12.25%1,997.27万 | 12.25%1,997.27万 | 22.63%1,779.36万 | 22.63%1,779.36万 | 42.66%1,450.96万 | 42.66%1,450.96万 | 10.67%1,017.07万 | 10.67%1,017.07万 | 20.20%919.01万 | 20.20%919.01万 |
従業員福利厚生費 | 40.65%3.82万 | 40.65%3.82万 | 75.35%2.72万 | 75.35%2.72万 | 51.71%1.55万 | 51.71%1.55万 | 51.53%1.02万 | 51.53%1.02万 | --6,743 | --6,743 |
転換可能優先株式 | 33.56%16.74万 | 33.56%16.74万 | 12.40%12.53万 | 12.40%12.53万 | 33.10%11.15万 | 33.10%11.15万 | 30.91%8.38万 | 30.91%8.38万 | -5.82%6.4万 | -5.82%6.4万 |
非流動負債合計 | 248.21%228.68万 | 248.21%228.68万 | -21.26%65.67万 | -21.26%65.67万 | 155.64%83.41万 | 155.64%83.41万 | -4.54%32.63万 | -4.54%32.63万 | 0.31%34.18万 | 0.31%34.18万 |
資本 | ||||||||||
資本金 | 8.52%3,657.08万 | 8.52%3,657.08万 | 10.41%3,369.85万 | 10.41%3,369.85万 | 17.88%3,052.15万 | 17.88%3,052.15万 | 8.24%2,589.11万 | 8.24%2,589.11万 | 9.51%2,392万 | 9.51%2,392万 |
-普通株式 | 8.52%3,657.08万 | 8.52%3,657.08万 | 10.41%3,369.85万 | 10.41%3,369.85万 | 17.88%3,052.15万 | 17.88%3,052.15万 | 8.24%2,589.11万 | 8.24%2,589.11万 | 9.51%2,392万 | 9.51%2,392万 |
利益剰余金に影響しない損益 | 64.02%52.23万 | 64.02%52.23万 | -31.83%31.84万 | -31.83%31.84万 | 142.65%46.71万 | 142.65%46.71万 | 156.67%19.25万 | 156.67%19.25万 | --7.5万 | --7.5万 |
その他の資本の構成要素 | 200.00%1 | 200.00%1 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---1 | ---1 |
資本合計 | 21.30%2,235.18万 | 21.30%2,235.18万 | 16.34%1,842.69万 | 16.34%1,842.69万 | 41.21%1,583.84万 | 41.21%1,583.84万 | 15.68%1,121.64万 | 15.68%1,121.64万 | 14.95%969.58万 | 14.95%969.58万 |
データなし