(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 | -64.02%75.9万 | -64.02%75.9万 | -8.97%210.94万 | -8.97%210.94万 | 239.22%231.73万 | 239.22%231.73万 | -46.33%68.31万 | -46.33%68.31万 | -23.82%127.28万 | -23.82%127.28万 |
-現金及び現金同等物 | -64.02%75.9万 | -64.02%75.9万 | -8.97%210.94万 | -8.97%210.94万 | 239.22%231.73万 | 239.22%231.73万 | -46.33%68.31万 | -46.33%68.31万 | -23.82%127.28万 | -23.82%127.28万 |
-売掛金 | ---- | ---- | -75.68%4,216 | -75.68%4,216 | 608.46%1.73万 | 608.46%1.73万 | -65.30%2,447 | -65.30%2,447 | -82.91%7,051 | -82.91%7,051 |
-その他の売掛金 | -30.24%5万 | -30.24%5万 | -18.85%7.16万 | -18.85%7.16万 | 116.88%8.82万 | 116.88%8.82万 | -19.51%4.07万 | -19.51%4.07万 | -29.93%5.05万 | -29.93%5.05万 |
売却目的で保有する流動資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.98万 | --67.98万 |
流動資産合計 | -61.39%84.24万 | -61.39%84.24万 | -9.29%218.17万 | -9.29%218.17万 | 230.55%240.51万 | 230.55%240.51万 | -63.92%72.76万 | -63.92%72.76万 | 1.68%201.66万 | 1.68%201.66万 |
非流動資産 | ||||||||||
-減価償却累計额 | -33.75%-22.42万 | -33.75%-22.42万 | -5.17%-16.76万 | -5.17%-16.76万 | -29.67%-15.94万 | -29.67%-15.94万 | -8.32%-12.29万 | -8.32%-12.29万 | -3.50%-11.35万 | -3.50%-11.35万 |
投資用不動産 | 69.53%232.28万 | 69.53%232.28万 | 8.14%137.02万 | 8.14%137.02万 | 1,549.56%126.71万 | 1,549.56%126.71万 | -20.20%7.68万 | -20.20%7.68万 | -78.22%9.63万 | -78.22%9.63万 |
-投資有価証券 | ---- | ---- | 206.56%2.58万 | 206.56%2.58万 | --8,402 | --8,402 | ---- | ---- | ---- | ---- |
金融資産 | ---- | ---- | ---- | ---- | ---- | ---- | -96.15%100 | -96.15%100 | -96.20%2,600 | -96.20%2,600 |
規制資産 | 101.16%6.01万 | 101.16%6.01万 | -49.37%2.99万 | -49.37%2.99万 | 106.92%5.9万 | 106.92%5.9万 | -18.40%2.85万 | -18.40%2.85万 | -87.46%3.5万 | -87.46%3.5万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -5.23%2.75万 | -5.23%2.75万 | 15.24%2.9万 | 15.24%2.9万 | --2.52万 | --2.52万 | ---- | ---- | ---- | ---- |
-資本リース債務 | -5.23%2.75万 | -5.23%2.75万 | 15.24%2.9万 | 15.24%2.9万 | --2.52万 | --2.52万 | ---- | ---- | ---- | ---- |
-買掛金 | -83.55%2.08万 | -83.55%2.08万 | 368.86%12.64万 | 368.86%12.64万 | 160.46%2.7万 | 160.46%2.7万 | 327.67%1.04万 | 327.67%1.04万 | -87.51%2,421 | -87.51%2,421 |
-未払い法人所得税 | --0 | --0 | 206.56%2.58万 | 206.56%2.58万 | --8,402 | --8,402 | --0 | --0 | --0 | --0 |
流動負債合計 | -18.63%29.66万 | -18.63%29.66万 | 58.88%36.46万 | 58.88%36.46万 | 100.67%22.95万 | 100.67%22.95万 | -14.81%11.44万 | -14.81%11.44万 | -6.73%13.42万 | -6.73%13.42万 |
非流動負債 | ||||||||||
-長期借入金 | ---- | ---- | 206.56%2.58万 | 206.56%2.58万 | --8,402 | --8,402 | ---- | ---- | ---- | ---- |
長期前払費用 | -96.15%22.37万 | -96.15%22.37万 | 14.34%581.46万 | 14.34%581.46万 | 125.77%508.52万 | 125.77%508.52万 | 78.14%225.24万 | 78.14%225.24万 | -18.99%126.44万 | -18.99%126.44万 |
信託優先受取証券 | 69.53%232.28万 | 69.53%232.28万 | 8.14%137.02万 | 8.14%137.02万 | 1,549.56%126.71万 | 1,549.56%126.71万 | -20.20%7.68万 | -20.20%7.68万 | -78.22%9.63万 | -78.22%9.63万 |
転換可能優先株式 | 44.28%19.84万 | 44.28%19.84万 | 54.39%13.75万 | 54.39%13.75万 | 40.66%8.91万 | 40.66%8.91万 | -22.08%6.33万 | -22.08%6.33万 | 55.12%8.13万 | 55.12%8.13万 |
非流動負債合計 | -24.00%29.66万 | -24.00%29.66万 | 64.10%39.03万 | 64.10%39.03万 | 108.02%23.79万 | 108.02%23.79万 | -14.81%11.44万 | -14.81%11.44万 | -6.73%13.42万 | -6.73%13.42万 |
資本 | ||||||||||
資本金 | 0.00%1,817.56万 | 0.00%1,817.56万 | 0.00%1,817.56万 | 0.00%1,817.56万 | 15.41%1,817.56万 | 15.41%1,817.56万 | 0.00%1,574.93万 | 0.00%1,574.93万 | 0.00%1,574.93万 | 0.00%1,574.93万 |
-普通株式 | 0.00%1,817.56万 | 0.00%1,817.56万 | 0.00%1,817.56万 | 0.00%1,817.56万 | 15.41%1,817.56万 | 15.41%1,817.56万 | 0.00%1,574.93万 | 0.00%1,574.93万 | 0.00%1,574.93万 | 0.00%1,574.93万 |
利益剰余金に影響しない損益 | -6.57%160.12万 | -6.57%160.12万 | 37.04%171.39万 | 37.04%171.39万 | 128.45%125.07万 | 128.45%125.07万 | 66.45%54.74万 | 66.45%54.74万 | 20,364.39%32.89万 | 20,364.39%32.89万 |
資本合計 | -63.67%341.08万 | -63.67%341.08万 | 6.94%938.83万 | 6.94%938.83万 | 185.15%877.92万 | 185.15%877.92万 | -9.49%307.88万 | -9.49%307.88万 | -16.55%340.17万 | -16.55%340.17万 |
データなし