(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 | 280.60%268.59万 | 280.60%268.59万 | -87.08%70.57万 | -87.08%70.57万 | 150.37%546.35万 | 150.37%546.35万 | 3.89%218.22万 | 3.89%218.22万 | -37.50%210.05万 | -37.50%210.05万 |
-現金及び現金同等物 | 280.60%268.59万 | 280.60%268.59万 | -87.08%70.57万 | -87.08%70.57万 | 150.37%546.35万 | 150.37%546.35万 | 3.89%218.22万 | 3.89%218.22万 | -37.50%210.05万 | -37.50%210.05万 |
-売掛金 | 9.67%688.24万 | 9.67%688.24万 | 25.98%627.53万 | 25.98%627.53万 | -3.80%498.12万 | -3.80%498.12万 | -7.53%517.79万 | -7.53%517.79万 | 18.81%559.94万 | 18.81%559.94万 |
-その他の売掛金 | -27.67%451.22万 | -27.67%451.22万 | 121.17%623.8万 | 121.17%623.8万 | -32.57%282.04万 | -32.57%282.04万 | 37.07%418.26万 | 37.07%418.26万 | 17.39%305.15万 | 17.39%305.15万 |
繰延資産 | -82.34%13.25万 | -82.34%13.25万 | --75.04万 | --75.04万 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資産合計 | -3.60%1,894.13万 | -3.60%1,894.13万 | 7.66%1,964.95万 | 7.66%1,964.95万 | 24.06%1,825.14万 | 24.06%1,825.14万 | 17.10%1,471.19万 | 17.10%1,471.19万 | 3.81%1,256.36万 | 3.81%1,256.36万 |
非流動資産 | ||||||||||
-減価償却累計额 | -9.10%-1,116.32万 | -9.10%-1,116.32万 | -9.10%-1,023.23万 | -9.10%-1,023.23万 | -9.31%-937.84万 | -9.31%-937.84万 | 8.47%-857.95万 | 8.47%-857.95万 | -8.28%-937.34万 | -8.28%-937.34万 |
長期受取手形 | 14.70%27.03万 | 14.70%27.03万 | -25.96%23.56万 | -25.96%23.56万 | -6.54%31.82万 | -6.54%31.82万 | -8.18%34.05万 | -8.18%34.05万 | 13.84%37.09万 | 13.84%37.09万 |
-のれん | 0.00%55.19万 | 0.00%55.19万 | -0.16%55.19万 | -0.16%55.19万 | 0.00%55.28万 | 0.00%55.28万 | 0.00%55.28万 | 0.00%55.28万 | 0.00%55.28万 | 0.00%55.28万 |
規制資産 | 10.20%691.54万 | 10.20%691.54万 | 24.26%627.53万 | 24.26%627.53万 | -8.05%505.03万 | -8.05%505.03万 | -1.91%549.23万 | -1.91%549.23万 | 18.81%559.94万 | 18.81%559.94万 |
非流動繰延資産 | -40.99%11.81万 | -40.99%11.81万 | -9.97%20.01万 | -9.97%20.01万 | -10.94%22.22万 | -10.94%22.22万 | -9.14%24.95万 | -9.14%24.95万 | 160.95%27.46万 | 160.95%27.46万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%450万 | 0.00%450万 |
-短期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%450万 | 0.00%450万 |
-未払い法人所得税 | 0.49%672.7万 | 0.49%672.7万 | 0.64%669.43万 | 0.64%669.43万 | 22.17%665.18万 | 22.17%665.18万 | -0.60%544.47万 | -0.60%544.47万 | -7.92%547.74万 | -7.92%547.74万 |
-その他の未払金 | --7.15万 | --7.15万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動性繰延負債 | ---- | ---- | ---- | ---- | 62.41%47.1万 | 62.41%47.1万 | 1.26%29万 | 1.26%29万 | 211.66%28.64万 | 211.66%28.64万 |
流動負債合計 | -22.10%559.32万 | -22.10%559.32万 | 70.50%718.04万 | 70.50%718.04万 | -37.32%421.14万 | -37.32%421.14万 | -25.21%671.9万 | -25.21%671.9万 | 8.67%898.4万 | 8.67%898.4万 |
非流動負債 | ||||||||||
長期前払費用 | 3.28%1,567.96万 | 3.28%1,567.96万 | 2.34%1,518.09万 | 2.34%1,518.09万 | 11.00%1,483.36万 | 11.00%1,483.36万 | -2.44%1,336.31万 | -2.44%1,336.31万 | 3.40%1,369.71万 | 3.40%1,369.71万 |
転換可能優先株式 | 14.70%108.1万 | 14.70%108.1万 | 2.45%94.25万 | 2.45%94.25万 | 18.04%91.99万 | 18.04%91.99万 | -32.00%77.94万 | -32.00%77.94万 | 6.53%114.61万 | 6.53%114.61万 |
非流動負債合計 | -11.20%1,232.02万 | -11.20%1,232.02万 | 27.72%1,387.47万 | 27.72%1,387.47万 | -10.69%1,086.32万 | -10.69%1,086.32万 | -15.89%1,216.37万 | -15.89%1,216.37万 | 1.73%1,446.14万 | 1.73%1,446.14万 |
資本 | ||||||||||
資本金 | 0.00%1,993.93万 | 0.00%1,993.93万 | 0.00%1,993.93万 | 0.00%1,993.93万 | 0.55%1,993.93万 | 0.55%1,993.93万 | 0.00%1,982.93万 | 0.00%1,982.93万 | 1.05%1,982.93万 | 1.05%1,982.93万 |
-普通株式 | 0.00%1,993.93万 | 0.00%1,993.93万 | 0.00%1,993.93万 | 0.00%1,993.93万 | 0.55%1,993.93万 | 0.55%1,993.93万 | 0.00%1,982.93万 | 0.00%1,982.93万 | 1.05%1,982.93万 | 1.05%1,982.93万 |
利益剰余金に影響しない損益 | 0.00%437.29万 | 0.00%437.29万 | 0.00%437.29万 | 0.00%437.29万 | 2.83%437.29万 | 2.83%437.29万 | 12.69%425.26万 | 12.69%425.26万 | 3.23%377.36万 | 3.23%377.36万 |
資本合計 | 0.34%5,656.36万 | 0.34%5,656.36万 | 3.00%5,637.15万 | 3.00%5,637.15万 | 9.97%5,472.87万 | 9.97%5,472.87万 | -1.42%4,976.82万 | -1.42%4,976.82万 | 3.54%5,048.64万 | 3.54%5,048.64万 |
データなし