(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 | -16.94%2,119.3万 | -16.94%2,119.3万 | -34.29%2,551.4万 | -34.29%2,551.4万 | -8.18%3,882.8万 | -8.18%3,882.8万 | -55.71%4,228.6万 | -55.71%4,228.6万 | 48.18%9,548.5万 | 48.18%9,548.5万 |
-現金及び現金同等物 | -41.21%371.5万 | -41.21%371.5万 | 83.43%631.9万 | 83.43%631.9万 | 230.61%344.5万 | 230.61%344.5万 | -96.05%104.2万 | -96.05%104.2万 | 1,859.32%2,639.2万 | 1,859.32%2,639.2万 |
-売掛金 | -6.87%69.1万 | -6.87%69.1万 | -84.05%74.2万 | -84.05%74.2万 | 8,514.81%465.2万 | 8,514.81%465.2万 | -14.29%5.4万 | -14.29%5.4万 | --6.3万 | --6.3万 |
流動資産合計 | -16.65%2,188.4万 | -16.65%2,188.4万 | -39.62%2,625.6万 | -39.62%2,625.6万 | 2.69%4,348.1万 | 2.69%4,348.1万 | -55.69%4,234.1万 | -55.69%4,234.1万 | 48.03%9,554.8万 | 48.03%9,554.8万 |
非流動資産 | ||||||||||
長期受取手形 | -15.79%8万 | -15.79%8万 | 13.10%9.5万 | 13.10%9.5万 | --8.4万 | --8.4万 | ---- | ---- | -84.76%6.6万 | -84.76%6.6万 |
規制資産 | -6.87%69.1万 | -6.87%69.1万 | -84.05%74.2万 | -84.05%74.2万 | 8,514.81%465.2万 | 8,514.81%465.2万 | -14.29%5.4万 | -14.29%5.4万 | -42.73%6.3万 | -42.73%6.3万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | 93.18%25.5万 | 93.18%25.5万 | -43.10%13.2万 | -43.10%13.2万 | 42.33%23.2万 | 42.33%23.2万 | -16.41%16.3万 | -16.41%16.3万 | 236.21%19.5万 | 236.21%19.5万 |
-未払い法人所得税 | 24.61%232.9万 | 24.61%232.9万 | -39.34%186.9万 | -39.34%186.9万 | 155.26%308.1万 | 155.26%308.1万 | -66.35%120.7万 | -66.35%120.7万 | 299.00%358.7万 | 299.00%358.7万 |
-その他の未払金 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,000 | 0.00%1,000 | --1,000 | --1,000 |
流動性繰延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --624万 | --624万 |
流動負債合計 | 93.18%25.5万 | 93.18%25.5万 | -43.10%13.2万 | -43.10%13.2万 | 42.33%23.2万 | 42.33%23.2万 | -97.47%16.3万 | -97.47%16.3万 | 1,550.00%643.5万 | 1,550.00%643.5万 |
非流動負債 | ||||||||||
長期前払費用 | ---- | ---- | ---- | ---- | ---- | ---- | -22.22%3.5万 | -22.22%3.5万 | -18.18%4.5万 | -18.18%4.5万 |
非流動負債合計 | 29.14%258.4万 | 29.14%258.4万 | -39.60%200.1万 | -39.60%200.1万 | 141.82%331.3万 | 141.82%331.3万 | -86.33%137万 | -86.33%137万 | 677.50%1,002.2万 | 677.50%1,002.2万 |
資本 | ||||||||||
資本金 | -2.01%5,074.6万 | -2.01%5,074.6万 | 0.00%5,178.6万 | 0.00%5,178.6万 | 0.00%5,178.6万 | 0.00%5,178.6万 | -2.17%5,178.6万 | -2.17%5,178.6万 | 7.89%5,293.6万 | 7.89%5,293.6万 |
-普通株式 | -2.01%5,074.6万 | -2.01%5,074.6万 | 0.00%5,178.6万 | 0.00%5,178.6万 | 0.00%5,178.6万 | 0.00%5,178.6万 | -2.17%5,178.6万 | -2.17%5,178.6万 | 7.89%5,293.6万 | 7.89%5,293.6万 |
利益剰余金に影響しない損益 | 200.00%8.1万 | 200.00%8.1万 | -92.24%2.7万 | -92.24%2.7万 | -61.38%34.8万 | -61.38%34.8万 | -14.76%90.1万 | -14.76%90.1万 | -88.70%105.7万 | -88.70%105.7万 |
その他の資本の構成要素 | ---- | ---- | ---- | ---- | 0.00%1,000 | 0.00%1,000 | --1,000 | --1,000 | ---- | ---- |
資本合計 | -16.65%2,196.4万 | -16.65%2,196.4万 | -39.51%2,635.1万 | -39.51%2,635.1万 | -4.50%4,356.5万 | -4.50%4,356.5万 | -52.31%4,561.8万 | -52.31%4,561.8万 | 47.09%9,566万 | 47.09%9,566万 |
データなし