(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 | -56.43%127.61万 | -56.43%127.61万 | 15.41%292.9万 | 15.41%292.9万 | 18.88%253.8万 | 18.88%253.8万 | 255.24%213.5万 | 255.24%213.5万 | -88.40%60.1万 | -88.40%60.1万 |
-現金及び現金同等物 | -56.62%126.63万 | -56.62%126.63万 | 15.47%291.9万 | 15.47%291.9万 | 18.96%252.8万 | 18.96%252.8万 | 259.56%212.5万 | 259.56%212.5万 | -88.60%59.1万 | -88.60%59.1万 |
-その他の売掛金 | -29.98%34.8万 | -29.98%34.8万 | -10.93%49.7万 | -10.93%49.7万 | 5.68%55.8万 | 5.68%55.8万 | 53.49%52.8万 | 53.49%52.8万 | 20.70%34.4万 | 20.70%34.4万 |
流動資産合計 | -55.91%130.1万 | -55.91%130.1万 | 11.40%295.1万 | 11.40%295.1万 | 20.52%264.9万 | 20.52%264.9万 | 238.15%219.8万 | 238.15%219.8万 | -87.60%65万 | -87.60%65万 |
非流動資産 | ||||||||||
規制資産 | 64.86%1.32万 | 64.86%1.32万 | -87.69%8,000 | -87.69%8,000 | 27.45%6.5万 | 27.45%6.5万 | 45.71%5.1万 | 45.71%5.1万 | -20.45%3.5万 | -20.45%3.5万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | -67.30%20.31万 | -67.30%20.31万 | -7.86%62.1万 | -7.86%62.1万 | 640.66%67.4万 | 640.66%67.4万 | 0.00%9.1万 | 0.00%9.1万 | -26.02%9.1万 | -26.02%9.1万 |
-未払い法人所得税 | --0 | --0 | --0 | --0 | --0 | --0 | --157.8万 | --157.8万 | --0 | --0 |
-その他の未払金 | 5.72%302.69万 | 5.72%302.69万 | -3.76%286.3万 | -3.76%286.3万 | -3.53%297.5万 | -3.53%297.5万 | 117.95%308.4万 | 117.95%308.4万 | 1,141.23%141.5万 | 1,141.23%141.5万 |
流動負債合計 | -17.94%215.24万 | -17.94%215.24万 | -5.78%262.3万 | -5.78%262.3万 | 331.63%278.4万 | 331.63%278.4万 | 3.53%64.5万 | 3.53%64.5万 | 7.60%62.3万 | 7.60%62.3万 |
非流動負債 | ||||||||||
長期前払費用 | -99.88%6.82万 | -99.88%6.82万 | -2.74%5,527.3万 | -2.74%5,527.3万 | 2.87%5,683.1万 | 2.87%5,683.1万 | 1.18%5,524.8万 | 1.18%5,524.8万 | 10.52%5,460.1万 | 10.52%5,460.1万 |
転換可能優先株式 | -47.14%2.22万 | -47.14%2.22万 | 23.53%4.2万 | 23.53%4.2万 | 30.77%3.4万 | 30.77%3.4万 | -86.17%2.6万 | -86.17%2.6万 | 9.94%18.8万 | 9.94%18.8万 |
非流動負債合計 | -17.94%215.24万 | -17.94%215.24万 | -5.78%262.3万 | -5.78%262.3万 | 25.24%278.4万 | 25.24%278.4万 | 256.82%222.3万 | 256.82%222.3万 | 7.60%62.3万 | 7.60%62.3万 |
資本 | ||||||||||
資本金 | 1.44%1.4億 | 1.44%1.4億 | 2.80%1.38億 | 2.80%1.38億 | 4.72%1.34億 | 4.72%1.34億 | 2.38%1.28億 | 2.38%1.28億 | 1.52%1.25億 | 1.52%1.25億 |
-普通株式 | 1.44%1.4億 | 1.44%1.4億 | 2.80%1.38億 | 2.80%1.38億 | 4.72%1.34億 | 4.72%1.34億 | 2.38%1.28億 | 2.38%1.28億 | 1.52%1.25億 | 1.52%1.25億 |
利益剰余金に影響しない損益 | 42.60%344.81万 | 42.60%344.81万 | -33.53%241.8万 | -33.53%241.8万 | -31.71%363.8万 | -31.71%363.8万 | 17.23%532.7万 | 17.23%532.7万 | 36.95%454.4万 | 36.95%454.4万 |
その他の資本の構成要素 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 |
資本合計 | -92.71%445.1万 | -92.71%445.1万 | -2.19%6,108.7万 | -2.19%6,108.7万 | 3.18%6,245.5万 | 3.18%6,245.5万 | 6.82%6,053万 | 6.82%6,053万 | 3.48%5,666.6万 | 3.48%5,666.6万 |
データなし