(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -61.24%87.97万 | -61.24%87.97万 | -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 |
-現金及び現金同等物 | -61.25%87.96万 | -61.25%87.96万 | -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 |
-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 |
流動資産合計 | -52.88%109.75万 | -52.88%109.75万 | -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 |
非流動資産 | ||||||||||
規制資産 | 352.73%20.48万 | 352.73%20.48万 | 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 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | 1,367.68%73.8万 | 1,367.68%73.8万 | 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 |
-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 | 570.89%73.8万 | 570.89%73.8万 | 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 |
非流動負債 | ||||||||||
長期前払費用 | -33.80%232.3万 | -33.80%232.3万 | -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 |
非流動負債合計 | 570.89%73.8万 | 570.89%73.8万 | 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 |
資本 | ||||||||||
資本金 | 1.22%3,711.88万 | 1.22%3,711.88万 | 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 |
-普通株式 | 1.22%3,711.88万 | 1.22%3,711.88万 | 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 |
利益剰余金に影響しない損益 | 1.94%587.52万 | 1.94%587.52万 | -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 |
資本合計 | -41.41%342.06万 | -41.41%342.06万 | -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 |
データなし
データなし