(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 | -45.27%31.31万 | -45.27%31.31万 | -50.95%57.2万 | -50.95%57.2万 | 226.64%116.62万 | 226.64%116.62万 | 129.78%35.7万 | 129.78%35.7万 | -67.58%15.54万 | -67.58%15.54万 |
-現金及び現金同等物 | -45.27%31.31万 | -45.27%31.31万 | -38.83%57.2万 | -38.83%57.2万 | 161.94%93.52万 | 161.94%93.52万 | 129.78%35.7万 | 129.78%35.7万 | -32.23%15.54万 | -32.23%15.54万 |
-その他の売掛金 | -64.46%12.51万 | -64.46%12.51万 | -34.46%35.19万 | -34.46%35.19万 | -0.87%53.7万 | -0.87%53.7万 | 591.19%54.17万 | 591.19%54.17万 | -39.22%7.84万 | -39.22%7.84万 |
売却目的で保有する流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.5万 | --32.5万 |
流動資産合計 | -37.74%38.95万 | -37.74%38.95万 | -48.95%62.57万 | -48.95%62.57万 | 223.42%122.57万 | 223.42%122.57万 | -37.06%37.9万 | -37.06%37.9万 | 16.72%60.21万 | 16.72%60.21万 |
非流動資産 | ||||||||||
投資用不動産 | -46.67%160 | -46.67%160 | -63.41%300 | -63.41%300 | 32.26%820 | 32.26%820 | -8.82%620 | -8.82%620 | 25.93%680 | 25.93%680 |
規制資産 | 85.87%4.62万 | 85.87%4.62万 | -45.36%2.49万 | -45.36%2.49万 | 848.82%4.55万 | 848.82%4.55万 | -95.82%4,799 | -95.82%4,799 | 472.61%11.47万 | 472.61%11.47万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | -21.90%9.25万 | -21.90%9.25万 | -59.13%11.84万 | -59.13%11.84万 | 85.28%28.97万 | 85.28%28.97万 | -25.73%15.63万 | -25.73%15.63万 | 75.21%21.05万 | 75.21%21.05万 |
-未払い法人所得税 | --0 | --0 | --0 | --0 | -41.31%33.32万 | -41.31%33.32万 | --56.78万 | --56.78万 | --0 | --0 |
流動負債合計 | -53.75%21.75万 | -53.75%21.75万 | -43.11%47.03万 | -43.11%47.03万 | 18.42%82.66万 | 18.42%82.66万 | 141.66%69.8万 | 141.66%69.8万 | 15.97%28.89万 | 15.97%28.89万 |
非流動負債 | ||||||||||
長期前払費用 | 7.11%525.51万 | 7.11%525.51万 | 23.06%490.61万 | 23.06%490.61万 | 14.27%398.69万 | 14.27%398.69万 | 5.56%348.91万 | 5.56%348.91万 | -2.79%330.53万 | -2.79%330.53万 |
信託優先受取証券 | -46.67%160 | -46.67%160 | -63.41%300 | -63.41%300 | 32.26%820 | 32.26%820 | -8.82%620 | -8.82%620 | 25.93%680 | 25.93%680 |
非流動負債合計 | -53.75%21.75万 | -53.75%21.75万 | -59.45%47.03万 | -59.45%47.03万 | -8.37%115.99万 | -8.37%115.99万 | 338.23%126.58万 | 338.23%126.58万 | 15.97%28.89万 | 15.97%28.89万 |
資本 | ||||||||||
資本金 | 3.91%3,174.47万 | 3.91%3,174.47万 | 6.63%3,055.03万 | 6.63%3,055.03万 | 7.98%2,864.95万 | 7.98%2,864.95万 | 2.83%2,653.31万 | 2.83%2,653.31万 | 2.87%2,580.26万 | 2.87%2,580.26万 |
-普通株式 | 3.91%3,174.47万 | 3.91%3,174.47万 | 6.63%3,055.03万 | 6.63%3,055.03万 | 7.98%2,864.95万 | 7.98%2,864.95万 | 2.83%2,653.31万 | 2.83%2,653.31万 | 2.87%2,580.26万 | 2.87%2,580.26万 |
利益剰余金に影響しない損益 | --14.03万 | --14.03万 | ---- | ---- | 0.00%26.79万 | 0.00%26.79万 | 0.00%26.79万 | 0.00%26.79万 | 0.43%26.79万 | 0.43%26.79万 |
資本合計 | 2.04%564.48万 | 2.04%564.48万 | 6.11%553.21万 | 6.11%553.21万 | 34.76%521.34万 | 34.76%521.34万 | -1.01%386.87万 | -1.01%386.87万 | -0.22%390.81万 | -0.22%390.81万 |
データなし