(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 | -33.12%226.99万 | -33.12%226.99万 | -32.70%339.41万 | -32.70%339.41万 | 44.97%504.34万 | 44.97%504.34万 | -8.59%347.89万 | -8.59%347.89万 | -9.82%380.6万 | -9.82%380.6万 |
-現金及び現金同等物 | -33.12%226.98万 | -33.12%226.98万 | -32.70%339.4万 | -32.70%339.4万 | 44.97%504.33万 | 44.97%504.33万 | -8.59%347.88万 | -8.59%347.88万 | -9.82%380.59万 | -9.82%380.59万 |
-売掛金 | --1.96万 | --1.96万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-その他の売掛金 | 21.24%3.57万 | 21.24%3.57万 | -89.89%2.94万 | -89.89%2.94万 | 1,257.97%29.1万 | 1,257.97%29.1万 | -5.98%2.14万 | -5.98%2.14万 | 4.40%2.28万 | 4.40%2.28万 |
流動資産合計 | -32.60%232.91万 | -32.60%232.91万 | -32.23%345.57万 | -32.23%345.57万 | 45.40%509.88万 | 45.40%509.88万 | -8.50%350.68万 | -8.50%350.68万 | -10.06%383.27万 | -10.06%383.27万 |
非流動資産 | ||||||||||
規制資産 | 28.81%4.52万 | 28.81%4.52万 | 23.60%3.51万 | 23.60%3.51万 | 282.06%2.84万 | 282.06%2.84万 | -22.28%7,436 | -22.28%7,436 | -56.86%9,568 | -56.86%9,568 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | 74.04%5.03万 | 74.04%5.03万 | -53.06%2.89万 | -53.06%2.89万 | 560.05%6.16万 | 560.05%6.16万 | -53.63%9,326 | -53.63%9,326 | -70.45%2.01万 | -70.45%2.01万 |
-未払法人税 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
引当金 | 149.99%2.4万 | 149.99%2.4万 | --9,616 | --9,616 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 61.92%11万 | 61.92%11万 | -80.73%6.79万 | -80.73%6.79万 | 1,046.35%35.26万 | 1,046.35%35.26万 | -28.31%3.08万 | -28.31%3.08万 | -52.27%4.29万 | -52.27%4.29万 |
非流動負債 | ||||||||||
長期前払費用 | -8.91%350.93万 | -8.91%350.93万 | 327.93%385.24万 | 327.93%385.24万 | 23.60%90.02万 | 23.60%90.02万 | 7.04%72.84万 | 7.04%72.84万 | 48.04%68.04万 | 48.04%68.04万 |
非流動負債合計 | 61.92%11万 | 61.92%11万 | -80.73%6.79万 | -80.73%6.79万 | 1,046.35%35.26万 | 1,046.35%35.26万 | -28.31%3.08万 | -28.31%3.08万 | -52.27%4.29万 | -52.27%4.29万 |
資本 | ||||||||||
資本金 | 2.74%3,667.03万 | 2.74%3,667.03万 | 11.24%3,569.16万 | 11.24%3,569.16万 | 7.50%3,208.61万 | 7.50%3,208.61万 | 0.00%2,984.83万 | 0.00%2,984.83万 | -0.15%2,984.83万 | -0.15%2,984.83万 |
-普通株式 | 2.74%3,667.03万 | 2.74%3,667.03万 | 11.24%3,569.16万 | 11.24%3,569.16万 | 7.50%3,208.61万 | 7.50%3,208.61万 | 0.00%2,984.83万 | 0.00%2,984.83万 | -0.15%2,984.83万 | -0.15%2,984.83万 |
利益剰余金に影響しない損益 | -1.69%576.35万 | -1.69%576.35万 | 105.04%586.24万 | 105.04%586.24万 | 3.04%285.91万 | 3.04%285.91万 | 1.07%277.47万 | 1.07%277.47万 | 6.13%274.53万 | 6.13%274.53万 |
資本合計 | -20.11%583.84万 | -20.11%583.84万 | 21.82%730.81万 | 21.82%730.81万 | 41.65%599.91万 | 41.65%599.91万 | -6.16%423.52万 | -6.16%423.52万 | -4.41%451.32万 | -4.41%451.32万 |
データなし
データなし