(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 | -62.15%141.17万 | -62.15%141.17万 | 4.35%372.98万 | 4.35%372.98万 | 184.26%357.42万 | 184.26%357.42万 | -31.85%125.74万 | -31.85%125.74万 | 14.45%184.5万 | 14.45%184.5万 |
-現金及び現金同等物 | -62.15%141.17万 | -62.15%141.17万 | 4.35%372.98万 | 4.35%372.98万 | 184.26%357.42万 | 184.26%357.42万 | -31.85%125.74万 | -31.85%125.74万 | 14.45%184.5万 | 14.45%184.5万 |
-受取手形 | 102.92%8,904 | 102.92%8,904 | 486.63%4,388 | 486.63%4,388 | -46.49%748 | -46.49%748 | -64.49%1,398 | -64.49%1,398 | -67.72%3,937 | -67.72%3,937 |
売却目的で保有する流動資産 | --84万 | --84万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資産合計 | -40.27%229.58万 | -40.27%229.58万 | 2.94%384.34万 | 2.94%384.34万 | 154.74%373.37万 | 154.74%373.37万 | -25.22%146.57万 | -25.22%146.57万 | 11.15%196万 | 11.15%196万 |
非流動資産 | ||||||||||
-減価償却累計额 | ---16.3万 | ---16.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資用不動産 | -95.91%6.81万 | -95.91%6.81万 | 3.02%166.48万 | 3.02%166.48万 | 107.87%161.6万 | 107.87%161.6万 | 3,448.41%77.74万 | 3,448.41%77.74万 | -94.83%2.19万 | -94.83%2.19万 |
-投資有価証券 | ---- | ---- | -48.50%4.64万 | -48.50%4.64万 | --9.01万 | --9.01万 | ---- | ---- | ---- | ---- |
規制資産 | -63.82%3.83万 | -63.82%3.83万 | -29.33%10.59万 | -29.33%10.59万 | -23.83%14.99万 | -23.83%14.99万 | 94.68%19.68万 | 94.68%19.68万 | -25.12%10.11万 | -25.12%10.11万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 6.19%4.64万 | 6.19%4.64万 | 32.08%4.37万 | 32.08%4.37万 | --3.31万 | --3.31万 | ---- | ---- | ---- | ---- |
-資本リース債務 | 6.19%4.64万 | 6.19%4.64万 | 32.08%4.37万 | 32.08%4.37万 | --3.31万 | --3.31万 | ---- | ---- | ---- | ---- |
-買掛金 | 1.37%31.14万 | 1.37%31.14万 | -54.21%30.72万 | -54.21%30.72万 | 131.66%67.09万 | 131.66%67.09万 | -33.82%28.96万 | -33.82%28.96万 | --43.77万 | --43.77万 |
-未払い法人所得税 | 2,347.58%136.35万 | 2,347.58%136.35万 | -41.81%5.57万 | -41.81%5.57万 | 6,747.28%9.57万 | 6,747.28%9.57万 | -64.49%1,398 | -64.49%1,398 | -67.72%3,937 | -67.72%3,937 |
-その他の未払金 | 0.00%1.48万 | 0.00%1.48万 | 0.00%1.48万 | 0.00%1.48万 | --1.48万 | --1.48万 | ---- | ---- | ---- | ---- |
流動負債合計 | 6.49%44.85万 | 6.49%44.85万 | -43.09%42.11万 | -43.09%42.11万 | 122.49%74万 | 122.49%74万 | -27.03%33.26万 | -27.03%33.26万 | -13.08%45.58万 | -13.08%45.58万 |
非流動負債 | ||||||||||
-長期借入金 | ---- | ---- | -48.50%4.64万 | -48.50%4.64万 | --9.01万 | --9.01万 | ---- | ---- | ---- | ---- |
長期前払費用 | 28.19%2,420.7万 | 28.19%2,420.7万 | 27.73%1,888.33万 | 27.73%1,888.33万 | 47.19%1,478.35万 | 47.19%1,478.35万 | 40.89%1,004.4万 | 40.89%1,004.4万 | 41.68%712.87万 | 41.68%712.87万 |
従業員福利厚生費 | 102.92%8,904 | 102.92%8,904 | 486.63%4,388 | 486.63%4,388 | -46.49%748 | -46.49%748 | -64.49%1,398 | -64.49%1,398 | -67.72%3,937 | -67.72%3,937 |
信託優先受取証券 | -95.91%6.81万 | -95.91%6.81万 | 3.02%166.48万 | 3.02%166.48万 | 107.87%161.6万 | 107.87%161.6万 | 3,448.41%77.74万 | 3,448.41%77.74万 | -94.83%2.19万 | -94.83%2.19万 |
転換可能優先株式 | 29.04%9.06万 | 29.04%9.06万 | 95.23%7.02万 | 95.23%7.02万 | -16.31%3.6万 | -16.31%3.6万 | 136.76%4.3万 | 136.76%4.3万 | 9.58%1.82万 | 9.58%1.82万 |
非流動負債合計 | 279.97%181.19万 | 279.97%181.19万 | -42.94%47.69万 | -42.94%47.69万 | 150.21%83.57万 | 150.21%83.57万 | -27.35%33.4万 | -27.35%33.4万 | -14.32%45.98万 | -14.32%45.98万 |
資本 | ||||||||||
資本金 | 4.23%5,818.77万 | 4.23%5,818.77万 | 11.33%5,582.65万 | 11.33%5,582.65万 | 20.04%5,014.39万 | 20.04%5,014.39万 | 9.85%4,177.19万 | 9.85%4,177.19万 | 9.02%3,802.72万 | 9.02%3,802.72万 |
-普通株式 | 4.23%5,818.77万 | 4.23%5,818.77万 | 11.33%5,582.65万 | 11.33%5,582.65万 | 20.04%5,014.39万 | 20.04%5,014.39万 | 9.85%4,177.19万 | 9.85%4,177.19万 | 9.02%3,802.72万 | 9.02%3,802.72万 |
利益剰余金に影響しない損益 | -5.30%140.91万 | -5.30%140.91万 | 24.42%148.78万 | 24.42%148.78万 | 93.34%119.58万 | 93.34%119.58万 | 98.27%61.85万 | 98.27%61.85万 | 0.00%31.2万 | 0.00%31.2万 |
資本合計 | 8.63%2,706.76万 | 8.63%2,706.76万 | 20.61%2,491.81万 | 20.61%2,491.81万 | 61.42%2,065.97万 | 61.42%2,065.97万 | 34.16%1,279.88万 | 34.16%1,279.88万 | 31.63%954.01万 | 31.63%954.01万 |
データなし