(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 | 72.53%158.35万 | 72.53%158.35万 | -33.63%91.78万 | -33.63%91.78万 | -54.92%138.29万 | -54.92%138.29万 | 1,374.33%306.73万 | 1,374.33%306.73万 | -72.20%20.8万 | -72.20%20.8万 |
-現金及び現金同等物 | 72.53%158.35万 | 72.53%158.35万 | -33.63%91.78万 | -33.63%91.78万 | -54.92%138.29万 | -54.92%138.29万 | 1,374.33%306.73万 | 1,374.33%306.73万 | -72.20%20.8万 | -72.20%20.8万 |
-受取手形 | --1.67万 | --1.67万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-その他の売掛金 | 70.82%29.11万 | 70.82%29.11万 | -37.60%17.04万 | -37.60%17.04万 | 55.51%27.32万 | 55.51%27.32万 | 10.73%17.57万 | 10.73%17.57万 | -42.21%15.86万 | -42.21%15.86万 |
流動資産合計 | 69.71%161.68万 | 69.71%161.68万 | -32.58%95.27万 | -32.58%95.27万 | -54.89%141.31万 | -54.89%141.31万 | 1,208.26%313.27万 | 1,208.26%313.27万 | -68.56%23.95万 | -68.56%23.95万 |
非流動資産 | ||||||||||
-減価償却累計额 | -29.99%-49.76万 | -29.99%-49.76万 | -34.32%-38.28万 | -34.32%-38.28万 | -184.39%-28.5万 | -184.39%-28.5万 | -26.83%-10.02万 | -26.83%-10.02万 | -7.18%-7.9万 | -7.18%-7.9万 |
-投資有価証券 | ---- | ---- | -74.18%5.81万 | -74.18%5.81万 | -4.63%22.5万 | -4.63%22.5万 | --23.59万 | --23.59万 | ---- | ---- |
非流動繰延資産 | 0.00%3.57万 | 0.00%3.57万 | 16.31%3.57万 | 16.31%3.57万 | 127.15%3.07万 | 127.15%3.07万 | 8.00%1.35万 | 8.00%1.35万 | 25.00%1.25万 | 25.00%1.25万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -90.10%6.05万 | -90.10%6.05万 | 697.73%61.17万 | 697.73%61.17万 | -86.42%7.67万 | -86.42%7.67万 | --56.46万 | --56.46万 | ---- | ---- |
-短期借入金 | ---- | ---- | 2,675.00%55.5万 | 2,675.00%55.5万 | -96.09%2万 | -96.09%2万 | --51.17万 | --51.17万 | ---- | ---- |
-資本リース債務 | 6.82%6.05万 | 6.82%6.05万 | -0.00%5.67万 | -0.00%5.67万 | 7.17%5.67万 | 7.17%5.67万 | --5.29万 | --5.29万 | ---- | ---- |
-買掛金 | -88.61%5.73万 | -88.61%5.73万 | 180.04%50.3万 | 180.04%50.3万 | -63.11%17.96万 | -63.11%17.96万 | 33.34%48.7万 | 33.34%48.7万 | -31.85%36.52万 | -31.85%36.52万 |
-未払い法人所得税 | -71.32%1.67万 | -71.32%1.67万 | -74.18%5.81万 | -74.18%5.81万 | -78.28%22.5万 | -78.28%22.5万 | --103.59万 | --103.59万 | --0 | --0 |
流動負債合計 | -63.02%52.6万 | -63.02%52.6万 | -3.61%142.23万 | -3.61%142.23万 | 11.60%147.56万 | 11.60%147.56万 | 119.63%132.22万 | 119.63%132.22万 | -28.71%60.2万 | -28.71%60.2万 |
非流動負債 | ||||||||||
-長期借入金 | ---- | ---- | -49.48%5.81万 | -49.48%5.81万 | -33.02%11.5万 | -33.02%11.5万 | --17.16万 | --17.16万 | ---- | ---- |
長期前払費用 | 13.07%1,132.69万 | 13.07%1,132.69万 | 31.04%1,001.77万 | 31.04%1,001.77万 | 2.01%764.49万 | 2.01%764.49万 | 71.18%749.45万 | 71.18%749.45万 | 25.99%437.81万 | 25.99%437.81万 |
長期積立金 | ---- | ---- | ---- | ---- | 71.24%11万 | 71.24%11万 | --6.42万 | --6.42万 | ---- | ---- |
従業員福利厚生費 | --1.67万 | --1.67万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
転換可能優先株式 | -14.71%11.7万 | -14.71%11.7万 | -6.13%13.72万 | -6.13%13.72万 | 53.87%14.62万 | 53.87%14.62万 | 21.51%9.5万 | 21.51%9.5万 | 129.82%7.82万 | 129.82%7.82万 |
非流動負債合計 | -63.34%54.27万 | -63.34%54.27万 | -12.95%148.04万 | -12.95%148.04万 | -27.88%170.06万 | -27.88%170.06万 | 291.70%235.8万 | 291.70%235.8万 | -28.71%60.2万 | -28.71%60.2万 |
資本 | ||||||||||
資本金 | 13.26%3,983.43万 | 13.26%3,983.43万 | 12.39%3,516.93万 | 12.39%3,516.93万 | 11.31%3,129.14万 | 11.31%3,129.14万 | 19.06%2,811.26万 | 19.06%2,811.26万 | 8.56%2,361.18万 | 8.56%2,361.18万 |
-普通株式 | 13.26%3,983.43万 | 13.26%3,983.43万 | 12.39%3,516.93万 | 12.39%3,516.93万 | 11.31%3,129.14万 | 11.31%3,129.14万 | 19.06%2,811.26万 | 19.06%2,811.26万 | 8.56%2,361.18万 | 8.56%2,361.18万 |
利益剰余金に影響しない損益 | -50.86%108.57万 | -50.86%108.57万 | 4.01%220.92万 | 4.01%220.92万 | 30.15%212.4万 | 30.15%212.4万 | 1,920.85%163.2万 | 1,920.85%163.2万 | -37.14%8.08万 | -37.14%8.08万 |
資本合計 | 20.45%1,325.62万 | 20.45%1,325.62万 | 21.10%1,100.6万 | 21.10%1,100.6万 | -14.59%908.87万 | -14.59%908.87万 | 129.82%1,064.07万 | 129.82%1,064.07万 | 4.60%463.01万 | 4.60%463.01万 |
データなし