(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 | 47.93%286.4万 | 47.93%286.4万 | -72.75%193.6万 | -72.75%193.6万 | 4,039.67%710.49万 | 4,039.67%710.49万 | -96.44%17.16万 | -96.44%17.16万 | 3,980.24%481.69万 | 3,980.24%481.69万 |
-現金及び現金同等物 | -52.02%92.89万 | -52.02%92.89万 | -72.70%193.6万 | -72.70%193.6万 | 4,378.39%709.21万 | 4,378.39%709.21万 | -96.71%15.84万 | -96.71%15.84万 | 5,144.45%481.69万 | 5,144.45%481.69万 |
-その他の売掛金 | -87.47%92.13万 | -87.47%92.13万 | 13,265.79%735.15万 | 13,265.79%735.15万 | 95.15%5.5万 | 95.15%5.5万 | -1.54%2.82万 | -1.54%2.82万 | 1.97%2.86万 | 1.97%2.86万 |
流動資産合計 | -25.50%296.7万 | -25.50%296.7万 | -53.17%398.28万 | -53.17%398.28万 | 2,199.74%850.55万 | 2,199.74%850.55万 | -92.66%36.98万 | -92.66%36.98万 | 1,133.78%503.75万 | 1,133.78%503.75万 |
非流動資産 | ||||||||||
-減価償却累計额 | ---38.76万 | ---38.76万 | ---- | ---- | -114.71%-108.66万 | -114.71%-108.66万 | -379.89%-50.61万 | -379.89%-50.61万 | 0.00%-10.55万 | 0.00%-10.55万 |
-投資有価証券 | -8.31%1,439.54万 | -8.31%1,439.54万 | 29.97%1,570.04万 | 29.97%1,570.04万 | 729.27%1,208.03万 | 729.27%1,208.03万 | --145.67万 | --145.67万 | ---- | ---- |
規制資産 | 180.81%10.29万 | 180.81%10.29万 | -89.69%3.67万 | -89.69%3.67万 | 1,251.12%35.56万 | 1,251.12%35.56万 | -87.38%2.63万 | -87.38%2.63万 | 973.56%20.86万 | 973.56%20.86万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 136.00%686.35万 | 136.00%686.35万 | --290.83万 | --290.83万 | ---- | ---- | -50.32%110.71万 | -50.32%110.71万 | -55.91%222.86万 | -55.91%222.86万 |
-短期借入金 | 616.44%678.66万 | 616.44%678.66万 | --94.73万 | --94.73万 | ---- | ---- | -50.32%110.71万 | -50.32%110.71万 | -55.91%222.86万 | -55.91%222.86万 |
-資本リース債務 | -96.08%7.69万 | -96.08%7.69万 | --196.1万 | --196.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
-買掛金 | 57.33%408.84万 | 57.33%408.84万 | 84.62%259.85万 | 84.62%259.85万 | 353.68%140.75万 | 353.68%140.75万 | 0.07%31.02万 | 0.07%31.02万 | -36.47%31万 | -36.47%31万 |
-未払い法人所得税 | -8.31%1,439.54万 | -8.31%1,439.54万 | -12.85%1,570.04万 | -12.85%1,570.04万 | 142.92%1,801.52万 | 142.92%1,801.52万 | 45.63%741.63万 | 45.63%741.63万 | 15.58%509.26万 | 15.58%509.26万 |
-その他の未払金 | ---- | ---- | --111.77万 | --111.77万 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -26.45%1,187.32万 | -26.45%1,187.32万 | 1,003.72%1,614.22万 | 1,003.72%1,614.22万 | 1.18%146.25万 | 1.18%146.25万 | -43.69%144.55万 | -43.69%144.55万 | -53.91%256.72万 | -53.91%256.72万 |
非流動負債 | ||||||||||
-長期借入金 | -88.60%20.52万 | -88.60%20.52万 | --180.02万 | --180.02万 | ---- | ---- | ---- | ---- | ---- | ---- |
長期前払費用 | -6.10%3,436.55万 | -6.10%3,436.55万 | 43.40%3,659.85万 | 43.40%3,659.85万 | 1.87%2,552.13万 | 1.87%2,552.13万 | 9.44%2,505.23万 | 9.44%2,505.23万 | 22.20%2,289.1万 | 22.20%2,289.1万 |
長期積立金 | 2.09%1,419.01万 | 2.09%1,419.01万 | 15.07%1,390.02万 | 15.07%1,390.02万 | 729.27%1,208.03万 | 729.27%1,208.03万 | --145.67万 | --145.67万 | ---- | ---- |
非流動負債合計 | -17.50%2,626.86万 | -17.50%2,626.86万 | 63.48%3,184.26万 | 63.48%3,184.26万 | 119.80%1,947.77万 | 119.80%1,947.77万 | 15.69%886.18万 | 15.69%886.18万 | -23.22%765.98万 | -23.22%765.98万 |
資本 | ||||||||||
資本金 | 25.11%5,878.33万 | 25.11%5,878.33万 | 27.19%4,698.69万 | 27.19%4,698.69万 | 6.63%3,694.21万 | 6.63%3,694.21万 | 0.43%3,464.66万 | 0.43%3,464.66万 | 76.65%3,449.74万 | 76.65%3,449.74万 |
-普通株式 | 25.11%5,878.33万 | 25.11%5,878.33万 | 27.19%4,698.69万 | 27.19%4,698.69万 | 6.63%3,694.21万 | 6.63%3,694.21万 | 0.43%3,464.66万 | 0.43%3,464.66万 | 76.65%3,449.74万 | 76.65%3,449.74万 |
利益剰余金に影響しない損益 | -38.73%33.6万 | -38.73%33.6万 | -40.79%54.84万 | -40.79%54.84万 | 305.95%92.61万 | 305.95%92.61万 | -41.13%-44.97万 | -41.13%-44.97万 | -182.45%-31.86万 | -182.45%-31.86万 |
その他の資本の構成要素 | ---- | ---- | -36.67%66.18万 | -36.67%66.18万 | 507.92%104.5万 | 507.92%104.5万 | 1,336.06%17.19万 | 1,336.06%17.19万 | -95.58%1.2万 | -95.58%1.2万 |
資本合計 | -10.47%3,733.25万 | -10.47%3,733.25万 | 22.55%4,169.9万 | 22.55%4,169.9万 | 33.85%3,402.67万 | 33.85%3,402.67万 | -8.97%2,542.21万 | -8.97%2,542.21万 | 45.91%2,792.86万 | 45.91%2,792.86万 |
データなし