(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 | -67.68%322.06万 | -67.68%322.06万 | 5,327.84%996.56万 | 5,327.84%996.56万 | -57.57%18.36万 | -57.57%18.36万 | 17.84%43.27万 | 17.84%43.27万 | -21.94%36.72万 | -21.94%36.72万 |
-現金及び現金同等物 | -67.68%322.06万 | -67.68%322.06万 | 5,327.84%996.56万 | 5,327.84%996.56万 | -57.57%18.36万 | -57.57%18.36万 | 17.84%43.27万 | 17.84%43.27万 | -21.94%36.72万 | -21.94%36.72万 |
-売掛金 | 35.62%1,281.11万 | 35.62%1,281.11万 | 93.40%944.63万 | 93.40%944.63万 | 202.43%488.42万 | 202.43%488.42万 | 23.01%161.5万 | 23.01%161.5万 | -4.04%131.29万 | -4.04%131.29万 |
-受取手形 | -7.63%73.65万 | -7.63%73.65万 | --79.73万 | --79.73万 | ---- | ---- | ---- | ---- | ---- | ---- |
-その他の売掛金 | -24.84%150.33万 | -24.84%150.33万 | --200万 | --200万 | ---- | ---- | 164.73%84万 | 164.73%84万 | -26.87%31.73万 | -26.87%31.73万 |
繰延資産 | ---- | ---- | 0.00%99.18万 | 0.00%99.18万 | -2.98%99.18万 | -2.98%99.18万 | 111.19%102.23万 | 111.19%102.23万 | -13.18%48.4万 | -13.18%48.4万 |
流動資産合計 | -22.97%1,622.94万 | -22.97%1,622.94万 | 246.90%2,106.8万 | 246.90%2,106.8万 | 128.24%607.32万 | 128.24%607.32万 | 33.63%266.09万 | 33.63%266.09万 | -16.15%199.13万 | -16.15%199.13万 |
非流動資産 | ||||||||||
-減価償却累計额 | -54.09%-738.22万 | -54.09%-738.22万 | -56.88%-479.08万 | -56.88%-479.08万 | -46.42%-305.38万 | -46.42%-305.38万 | -51.87%-208.57万 | -51.87%-208.57万 | -80.20%-137.33万 | -80.20%-137.33万 |
-投資有価証券 | 70.96%704.6万 | 70.96%704.6万 | 375.39%412.15万 | 375.39%412.15万 | 71.19%86.7万 | 71.19%86.7万 | --50.64万 | --50.64万 | ---- | ---- |
長期受取手形 | 44.55%157.62万 | 44.55%157.62万 | 164.22%109.04万 | 164.22%109.04万 | 4.93%41.27万 | 4.93%41.27万 | 91.17%39.33万 | 91.17%39.33万 | 7.12%20.57万 | 7.12%20.57万 |
-のれん | -7.02%1,401.1万 | -7.02%1,401.1万 | 938.65%1,506.94万 | 938.65%1,506.94万 | -15.09%145.09万 | -15.09%145.09万 | 2.10%170.87万 | 2.10%170.87万 | -17.54%167.36万 | -17.54%167.36万 |
規制資産 | 35.62%1,281.11万 | 35.62%1,281.11万 | 97.40%944.63万 | 97.40%944.63万 | 296.82%478.53万 | 296.82%478.53万 | 5.78%120.59万 | 5.78%120.59万 | -15.36%114万 | -15.36%114万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 100.88%354.1万 | 100.88%354.1万 | 38.90%176.27万 | 38.90%176.27万 | 205.92%126.91万 | 205.92%126.91万 | -73.37%41.48万 | -73.37%41.48万 | --155.81万 | --155.81万 |
-短期借入金 | ---- | ---- | ---- | ---- | 302.65%95.39万 | 302.65%95.39万 | -84.79%23.69万 | -84.79%23.69万 | --155.81万 | --155.81万 |
-資本リース債務 | 100.88%354.1万 | 100.88%354.1万 | 459.31%176.27万 | 459.31%176.27万 | 77.13%31.52万 | 77.13%31.52万 | --17.79万 | --17.79万 | ---- | ---- |
-買掛金 | 38.79%1,331.97万 | 38.79%1,331.97万 | 214.16%959.71万 | 214.16%959.71万 | 175.47%305.49万 | 175.47%305.49万 | 37.30%110.9万 | 37.30%110.9万 | -2.88%80.77万 | -2.88%80.77万 |
-未払い法人所得税 | 105.88%1,039.96万 | 105.88%1,039.96万 | 355.10%505.12万 | 355.10%505.12万 | 61.80%110.99万 | 61.80%110.99万 | 6,370.42%68.6万 | 6,370.42%68.6万 | 0.00%1.06万 | 0.00%1.06万 |
流動負債合計 | 43.43%2,196.29万 | 43.43%2,196.29万 | 205.35%1,531.31万 | 205.35%1,531.31万 | 95.44%501.49万 | 95.44%501.49万 | -11.77%256.59万 | -11.77%256.59万 | 102.96%290.82万 | 102.96%290.82万 |
非流動負債 | ||||||||||
-長期借入金 | 70.96%704.6万 | 70.96%704.6万 | 375.39%412.15万 | 375.39%412.15万 | 71.19%86.7万 | 71.19%86.7万 | --50.64万 | --50.64万 | ---- | ---- |
長期前払費用 | 62.67%3,999.9万 | 62.67%3,999.9万 | 181.67%2,458.91万 | 181.67%2,458.91万 | 44.29%872.96万 | 44.29%872.96万 | 28.12%605万 | 28.12%605万 | 59.78%472.22万 | 59.78%472.22万 |
従業員福利厚生費 | -7.63%73.65万 | -7.63%73.65万 | --79.73万 | --79.73万 | ---- | ---- | ---- | ---- | ---- | ---- |
規制債務 | ---- | ---- | ---- | ---- | 75.81%-9.9万 | 75.81%-9.9万 | -136.56%-40.91万 | -136.56%-40.91万 | -710.74%-17.29万 | -710.74%-17.29万 |
転換可能優先株式 | -5.69%34.09万 | -5.69%34.09万 | 36.63%36.15万 | 36.63%36.15万 | 30.93%26.46万 | 30.93%26.46万 | -10.24%20.21万 | -10.24%20.21万 | 34.49%22.51万 | 34.49%22.51万 |
非流動負債合計 | 58.92%3,236.25万 | 58.92%3,236.25万 | 232.49%2,036.43万 | 232.49%2,036.43万 | 88.35%612.48万 | 88.35%612.48万 | 11.41%325.19万 | 11.41%325.19万 | 102.21%291.88万 | 102.21%291.88万 |
資本 | ||||||||||
資本金 | 0.00%3,840.66万 | 0.00%3,840.66万 | 317.89%3,840.66万 | 317.89%3,840.66万 | 9.96%919.07万 | 9.96%919.07万 | 32.27%835.81万 | 32.27%835.81万 | 0.00%631.88万 | 0.00%631.88万 |
-普通株式 | 0.00%3,840.66万 | 0.00%3,840.66万 | 317.89%3,840.66万 | 317.89%3,840.66万 | 9.96%919.07万 | 9.96%919.07万 | 32.27%835.81万 | 32.27%835.81万 | 0.00%631.88万 | 0.00%631.88万 |
利益剰余金に影響しない損益 | 42.26%136.75万 | 42.26%136.75万 | 61.85%96.12万 | 61.85%96.12万 | 86.76%59.39万 | 86.76%59.39万 | 26.02%31.8万 | 26.02%31.8万 | 38.23%25.23万 | 38.23%25.23万 |
その他の資本の構成要素 | ---- | ---- | -82.23%2万 | -82.23%2万 | --11.26万 | --11.26万 | ---- | ---- | ---- | ---- |
資本合計 | 16.17%7,181.57万 | 16.17%7,181.57万 | 270.91%6,181.69万 | 270.91%6,181.69万 | 54.14%1,666.64万 | 54.14%1,666.64万 | 25.84%1,081.29万 | 25.84%1,081.29万 | 13.79%859.28万 | 13.79%859.28万 |
データなし