(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 | -18.52%168.66万 | -18.52%168.66万 | -11.01%207万 | -11.01%207万 | 2,837.73%232.62万 | 2,837.73%232.62万 | -92.60%7.92万 | -92.60%7.92万 | -41.78%107.02万 | -41.78%107.02万 |
-現金及び現金同等物 | -18.52%168.66万 | -18.52%168.66万 | -7.09%207万 | -7.09%207万 | 3,123.35%222.79万 | 3,123.35%222.79万 | -93.54%6.91万 | -93.54%6.91万 | -41.78%107.02万 | -41.78%107.02万 |
-売掛金 | -10.10%126.65万 | -10.10%126.65万 | 413.96%140.89万 | 413.96%140.89万 | -20.76%27.41万 | -20.76%27.41万 | -76.04%34.59万 | -76.04%34.59万 | 25.57%144.37万 | 25.57%144.37万 |
-受取手形 | ---- | ---- | ---- | ---- | -94.00%3,992 | -94.00%3,992 | --6.66万 | --6.66万 | ---- | ---- |
-その他の売掛金 | --125.61万 | --125.61万 | ---- | ---- | -10.54%63.92万 | -10.54%63.92万 | --71.45万 | --71.45万 | ---- | ---- |
流動資産合計 | 24.79%526.67万 | 24.79%526.67万 | -9.16%422.06万 | -9.16%422.06万 | 443.60%464.6万 | 443.60%464.6万 | -66.92%85.47万 | -66.92%85.47万 | -14.98%258.36万 | -14.98%258.36万 |
非流動資産 | ||||||||||
-減価償却累計额 | ---- | ---- | ---- | ---- | -271.71%-32.97万 | -271.71%-32.97万 | ---8.87万 | ---8.87万 | ---- | ---- |
-投資有価証券 | 149.14%76.36万 | 149.14%76.36万 | -81.88%30.65万 | -81.88%30.65万 | 2,582.10%169.14万 | 2,582.10%169.14万 | -88.35%6.31万 | -88.35%6.31万 | -45.81%54.13万 | -45.81%54.13万 |
-のれん | 53.94%1,374.24万 | 53.94%1,374.24万 | 97.25%892.73万 | 97.25%892.73万 | 491.25%452.59万 | 491.25%452.59万 | -87.65%76.55万 | -87.65%76.55万 | --619.71万 | --619.71万 |
規制資産 | -10.10%126.65万 | -10.10%126.65万 | 42.77%140.89万 | 42.77%140.89万 | 35.07%98.68万 | 35.07%98.68万 | -49.39%73.06万 | -49.39%73.06万 | 25.57%144.37万 | 25.57%144.37万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | -65.78%106.29万 | -65.78%106.29万 | 7.13%310.63万 | 7.13%310.63万 | 4.53%289.96万 | 4.53%289.96万 | 89.76%277.38万 | 89.76%277.38万 | 661.63%146.18万 | 661.63%146.18万 |
-短期借入金 | -69.59%89.66万 | -69.59%89.66万 | 5.28%294.78万 | 5.28%294.78万 | 4.15%280万 | 4.15%280万 | 83.91%268.84万 | 83.91%268.84万 | 661.63%146.18万 | 661.63%146.18万 |
-資本リース債務 | 4.92%16.63万 | 4.92%16.63万 | 59.18%15.85万 | 59.18%15.85万 | 16.50%9.96万 | 16.50%9.96万 | --8.55万 | --8.55万 | ---- | ---- |
-買掛金 | 17.54%522.76万 | 17.54%522.76万 | 68.91%444.76万 | 68.91%444.76万 | 3.98%263.31万 | 3.98%263.31万 | -42.81%253.22万 | -42.81%253.22万 | 74.97%442.78万 | 74.97%442.78万 |
-未払い法人所得税 | 150.20%79.3万 | 150.20%79.3万 | -81.31%31.69万 | -81.31%31.69万 | 168.10%169.54万 | 168.10%169.54万 | -53.80%63.24万 | -53.80%63.24万 | -36.71%136.87万 | -36.71%136.87万 |
-その他の未払金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.94%4.94万 | -7.94%4.94万 |
現行支給額 | 29.64%27.4万 | 29.64%27.4万 | --21.13万 | --21.13万 | ---- | ---- | ---- | ---- | -36.23%32.86万 | -36.23%32.86万 |
流動性繰延負債 | 519,134.23%172.91万 | 519,134.23%172.91万 | -99.77%333 | -99.77%333 | 120.27%14.75万 | 120.27%14.75万 | -78.75%6.7万 | -78.75%6.7万 | --31.51万 | --31.51万 |
流動負債合計 | 33.37%1,035.72万 | 33.37%1,035.72万 | 21.17%776.56万 | 21.17%776.56万 | 1.65%640.88万 | 1.65%640.88万 | -3.50%630.48万 | -3.50%630.48万 | 101.78%653.32万 | 101.78%653.32万 |
非流動負債 | ||||||||||
-長期借入金 | -96.20%6,570 | -96.20%6,570 | 2,057.29%17.29万 | 2,057.29%17.29万 | -87.29%8,014 | -87.29%8,014 | --6.31万 | --6.31万 | ---- | ---- |
長期前払費用 | -41.40%25.28万 | -41.40%25.28万 | 75.24%43.15万 | 75.24%43.15万 | 30.88%24.62万 | 30.88%24.62万 | 168.70%18.81万 | 168.70%18.81万 | 111.52%7万 | 111.52%7万 |
長期積立金 | 466.63%75.7万 | 466.63%75.7万 | -92.06%13.36万 | -92.06%13.36万 | --168.34万 | --168.34万 | ---- | ---- | -45.81%54.13万 | -45.81%54.13万 |
従業員福利厚生費 | ---- | ---- | ---- | ---- | -94.00%3,992 | -94.00%3,992 | --6.66万 | --6.66万 | ---- | ---- |
規制債務 | ---- | ---- | ---- | ---- | ---2.62万 | ---2.62万 | ---- | ---- | ---- | ---- |
転換可能優先株式 | ---- | ---- | ---- | ---- | -58.83%8.94万 | -58.83%8.94万 | --21.72万 | --21.72万 | ---- | ---- |
非流動負債合計 | 37.95%1,115.02万 | 37.95%1,115.02万 | -0.27%808.25万 | -0.27%808.25万 | 16.82%810.42万 | 16.82%810.42万 | -12.21%693.72万 | -12.21%693.72万 | 46.32%790.19万 | 46.32%790.19万 |
資本 | ||||||||||
資本金 | 15.47%4,686.86万 | 15.47%4,686.86万 | 19.28%4,058.86万 | 19.28%4,058.86万 | 21.94%3,402.71万 | 21.94%3,402.71万 | 6.66%2,790.54万 | 6.66%2,790.54万 | 51.33%2,616.24万 | 51.33%2,616.24万 |
-普通株式 | 15.47%4,686.86万 | 15.47%4,686.86万 | 19.28%4,058.86万 | 19.28%4,058.86万 | 21.94%3,402.71万 | 21.94%3,402.71万 | 6.66%2,790.54万 | 6.66%2,790.54万 | 51.33%2,616.24万 | 51.33%2,616.24万 |
利益剰余金に影響しない損益 | 172.43%4.25万 | 172.43%4.25万 | 48.37%-5.87万 | 48.37%-5.87万 | -103.91%-11.37万 | -103.91%-11.37万 | 4.49%290.56万 | 4.49%290.56万 | 340.85%278.06万 | 340.85%278.06万 |
その他の資本の構成要素 | 403.33%165.98万 | 403.33%165.98万 | 7,869.09%32.98万 | 7,869.09%32.98万 | -90.40%4,138 | -90.40%4,138 | -38.26%4.31万 | -38.26%4.31万 | 36.58%6.98万 | 36.58%6.98万 |
資本合計 | 41.85%1,926.2万 | 41.85%1,926.2万 | 44.18%1,357.94万 | 44.18%1,357.94万 | 420.83%941.81万 | 420.83%941.81万 | -79.68%180.83万 | -79.68%180.83万 | 184.74%890.01万 | 184.74%890.01万 |
データなし