(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 | -36.89%4,125.07万 | -36.89%4,125.07万 | 24.41%6,536.25万 | 24.41%6,536.25万 | 330.42%5,253.76万 | 330.42%5,253.76万 | -18.98%1,220.61万 | -18.98%1,220.61万 | 39.60%1,506.46万 | 39.60%1,506.46万 |
-現金及び現金同等物 | -37.20%4,077.01万 | -37.20%4,077.01万 | 23.79%6,492.44万 | 23.79%6,492.44万 | 332.85%5,244.83万 | 332.85%5,244.83万 | -19.09%1,211.7万 | -19.09%1,211.7万 | 40.08%1,497.51万 | 40.08%1,497.51万 |
-受取手形 | 346.00%16.07万 | 346.00%16.07万 | -6.07%3.6万 | -6.07%3.6万 | -21.38%3.84万 | -21.38%3.84万 | --4.88万 | --4.88万 | ---- | ---- |
-その他の売掛金 | --761.15万 | --761.15万 | ---- | ---- | ---- | ---- | -15.36%2.72万 | -15.36%2.72万 | -75.18%3.21万 | -75.18%3.21万 |
流動資産合計 | -31.44%4,543.05万 | -31.44%4,543.05万 | 24.54%6,626.42万 | 24.54%6,626.42万 | 322.19%5,320.75万 | 322.19%5,320.75万 | -19.69%1,260.28万 | -19.69%1,260.28万 | 38.16%1,569.28万 | 38.16%1,569.28万 |
非流動資産 | ||||||||||
-減価償却累計额 | -41.19%-145.63万 | -41.19%-145.63万 | 7.45%-103.14万 | 7.45%-103.14万 | -14.56%-111.44万 | -14.56%-111.44万 | -23.49%-97.28万 | -23.49%-97.28万 | -13.59%-78.78万 | -13.59%-78.78万 |
-投資有価証券 | -2.26%356.73万 | -2.26%356.73万 | 749.27%364.96万 | 749.27%364.96万 | -19.92%42.97万 | -19.92%42.97万 | --53.67万 | --53.67万 | ---- | ---- |
規制資産 | 507.85%368.01万 | 507.85%368.01万 | 13.21%60.54万 | 13.21%60.54万 | 79.29%53.48万 | 79.29%53.48万 | -35.44%29.83万 | -35.44%29.83万 | 3.94%46.2万 | 3.94%46.2万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 26.35%26.65万 | 26.35%26.65万 | 97.29%21.1万 | 97.29%21.1万 | 7.77%10.69万 | 7.77%10.69万 | --9.92万 | --9.92万 | ---- | ---- |
-資本リース債務 | 26.35%26.65万 | 26.35%26.65万 | 97.29%21.1万 | 97.29%21.1万 | 7.77%10.69万 | 7.77%10.69万 | --9.92万 | --9.92万 | ---- | ---- |
-買掛金 | 49.82%254.33万 | 49.82%254.33万 | 92.81%169.75万 | 92.81%169.75万 | 89.17%88.04万 | 89.17%88.04万 | -2.54%46.54万 | -2.54%46.54万 | 57.96%47.75万 | 57.96%47.75万 |
-未払い法人所得税 | 68.10%619.56万 | 68.10%619.56万 | 687.37%368.56万 | 687.37%368.56万 | -20.05%46.81万 | -20.05%46.81万 | --58.55万 | --58.55万 | --0 | --0 |
流動負債合計 | 427.51%1,083.06万 | 427.51%1,083.06万 | 85.80%205.31万 | 85.80%205.31万 | 70.16%110.5万 | 70.16%110.5万 | 3.38%64.94万 | 3.38%64.94万 | 45.49%62.82万 | 45.49%62.82万 |
非流動負債 | ||||||||||
-長期借入金 | -2.26%356.73万 | -2.26%356.73万 | 749.27%364.96万 | 749.27%364.96万 | -19.92%42.97万 | -19.92%42.97万 | --53.67万 | --53.67万 | ---- | ---- |
長期前払費用 | 533.54%3.46億 | 533.54%3.46億 | 22.37%5,465.16万 | 22.37%5,465.16万 | 22.19%4,466.14万 | 22.19%4,466.14万 | 12.73%3,655.17万 | 12.73%3,655.17万 | 8.59%3,242.47万 | 8.59%3,242.47万 |
従業員福利厚生費 | 346.00%16.07万 | 346.00%16.07万 | -6.07%3.6万 | -6.07%3.6万 | -21.38%3.84万 | -21.38%3.84万 | --4.88万 | --4.88万 | ---- | ---- |
転換可能優先株式 | 182.93%40.93万 | 182.93%40.93万 | 22.94%14.47万 | 22.94%14.47万 | 104.40%11.77万 | 104.40%11.77万 | -51.43%5.76万 | -51.43%5.76万 | --11.85万 | --11.85万 |
非流動負債合計 | 196.69%1,702.61万 | 196.69%1,702.61万 | 264.80%573.88万 | 264.80%573.88万 | 27.39%157.31万 | 27.39%157.31万 | 96.58%123.48万 | 96.58%123.48万 | 45.49%62.82万 | 45.49%62.82万 |
資本 | ||||||||||
資本金 | 84.71%5.94億 | 84.71%5.94億 | 8.58%3.22億 | 8.58%3.22億 | 18.67%2.96億 | 18.67%2.96億 | 1.01%2.5億 | 1.01%2.5億 | 3.58%2.47億 | 3.58%2.47億 |
-普通株式 | 84.71%5.94億 | 84.71%5.94億 | 8.58%3.22億 | 8.58%3.22億 | 18.67%2.96億 | 18.67%2.96億 | 1.01%2.5億 | 1.01%2.5億 | 3.58%2.47億 | 3.58%2.47億 |
利益剰余金に影響しない損益 | -176.22%-473.13万 | -176.22%-473.13万 | 14.19%-171.29万 | 14.19%-171.29万 | 76.70%-199.62万 | 76.70%-199.62万 | -135.75%-856.72万 | -135.75%-856.72万 | 35.22%-363.4万 | 35.22%-363.4万 |
その他の資本の構成要素 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本合計 | 223.92%3.92億 | 223.92%3.92億 | 23.55%1.21億 | 23.55%1.21億 | 99.10%9,786.89万 | 99.10%9,786.89万 | 2.16%4,915.45万 | 2.16%4,915.45万 | 16.74%4,811.75万 | 16.74%4,811.75万 |
データなし