(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -6.27%1,329.44万 | -6.27%1,329.44万 | -7.73%1,418.3万 | -7.73%1,418.3万 | -6.43%1,537.14万 | -6.43%1,537.14万 | -5.52%1,642.69万 | -5.52%1,642.69万 | -4.81%1,738.65万 | -4.81%1,738.65万 |
-現金及び現金同等物 | -41.72%41.08万 | -41.72%41.08万 | 46.50%70.5万 | 46.50%70.5万 | -11.00%48.12万 | -11.00%48.12万 | 18.94%54.07万 | 18.94%54.07万 | 22.96%45.45万 | 22.96%45.45万 |
-その他の売掛金 | ---- | ---- | ---- | ---- | -30.41%3.49万 | -30.41%3.49万 | 679.11%5.02万 | 679.11%5.02万 | -111.78%-8,660 | -111.78%-8,660 |
流動資産合計 | -5.02%1,365.65万 | -5.02%1,365.65万 | -6.70%1,437.88万 | -6.70%1,437.88万 | -6.58%1,541.19万 | -6.58%1,541.19万 | -5.99%1,649.8万 | -5.99%1,649.8万 | -5.26%1,754.83万 | -5.26%1,754.83万 |
非流動資産 | ||||||||||
-減価償却累計额 | -5.90%-97.25万 | -5.90%-97.25万 | -2.16%-91.83万 | -2.16%-91.83万 | 7.38%-89.89万 | 7.38%-89.89万 | -8.83%-97.05万 | -8.83%-97.05万 | -10.53%-89.17万 | -10.53%-89.17万 |
-投資有価証券 | -60.33%3.45万 | -60.33%3.45万 | 5.80%8.71万 | 5.80%8.71万 | 7.51%8.23万 | 7.51%8.23万 | -41.43%7.65万 | -41.43%7.65万 | --13.07万 | --13.07万 |
規制資産 | 85.03%36.22万 | 85.03%36.22万 | 383.50%19.57万 | 383.50%19.57万 | -43.09%4.05万 | -43.09%4.05万 | -56.05%7.11万 | -56.05%7.11万 | -33.05%16.19万 | -33.05%16.19万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 9.65%5.65万 | 9.65%5.65万 | 10.85%5.15万 | 10.85%5.15万 | -14.10%4.65万 | -14.10%4.65万 | 4.07%5.41万 | 4.07%5.41万 | --5.2万 | --5.2万 |
-資本リース債務 | 9.65%5.65万 | 9.65%5.65万 | 10.85%5.15万 | 10.85%5.15万 | -14.10%4.65万 | -14.10%4.65万 | 4.07%5.41万 | 4.07%5.41万 | --5.2万 | --5.2万 |
-買掛金 | 20.32%7.08万 | 20.32%7.08万 | -6.70%5.88万 | -6.70%5.88万 | 61.07%6.31万 | 61.07%6.31万 | -47.86%3.92万 | -47.86%3.92万 | 3.31%7.51万 | 3.31%7.51万 |
-未払法人税 | -60.33%3.45万 | -60.33%3.45万 | 5.80%8.71万 | 5.80%8.71万 | 7.51%8.23万 | 7.51%8.23万 | -41.43%7.65万 | -41.43%7.65万 | --13.07万 | --13.07万 |
流動負債合計 | -3.88%15.44万 | -3.88%15.44万 | -21.57%16.07万 | -21.57%16.07万 | -7.22%20.49万 | -7.22%20.49万 | 19.40%22.08万 | 19.40%22.08万 | -1.53%18.49万 | -1.53%18.49万 |
非流動負債 | ||||||||||
-長期借入金 | -60.33%3.45万 | -60.33%3.45万 | 5.80%8.71万 | 5.80%8.71万 | 7.51%8.23万 | 7.51%8.23万 | -41.43%7.65万 | -41.43%7.65万 | --13.07万 | --13.07万 |
長期前払費用 | 0.77%3,614.94万 | 0.77%3,614.94万 | 0.90%3,587.14万 | 0.90%3,587.14万 | 0.72%3,555.01万 | 0.72%3,555.01万 | 0.58%3,529.47万 | 0.58%3,529.47万 | 1.92%3,508.96万 | 1.92%3,508.96万 |
転換可能優先株式 | -46.04%2.71万 | -46.04%2.71万 | -16.72%5.03万 | -16.72%5.03万 | -21.92%6.04万 | -21.92%6.04万 | 16.38%7.74万 | 16.38%7.74万 | 59.85%6.65万 | 59.85%6.65万 |
非流動負債合計 | -23.71%18.9万 | -23.71%18.9万 | -13.72%24.77万 | -13.72%24.77万 | -3.43%28.71万 | -3.43%28.71万 | -5.78%29.73万 | -5.78%29.73万 | 68.05%31.56万 | 68.05%31.56万 |
資本 | ||||||||||
資本金 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 |
-普通株式 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 |
資本合計 | -0.88%4,980.6万 | -0.88%4,980.6万 | -1.40%5,025.02万 | -1.40%5,025.02万 | -1.60%5,096.2万 | -1.60%5,096.2万 | -1.61%5,179.27万 | -1.61%5,179.27万 | -0.59%5,263.79万 | -0.59%5,263.79万 |
データなし
データなし