(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 | -24.45%1,230.6万 | -24.45%1,230.6万 | -14.88%1,628.8万 | -14.88%1,628.8万 | 2,947.16%1,913.47万 | 2,947.16%1,913.47万 | -50.43%62.8万 | -50.43%62.8万 | -67.56%126.68万 | -67.56%126.68万 |
-現金及び現金同等物 | -24.45%1,230.6万 | -24.45%1,230.6万 | -14.88%1,628.8万 | -14.88%1,628.8万 | 2,947.16%1,913.47万 | 2,947.16%1,913.47万 | -50.43%62.8万 | -50.43%62.8万 | -67.56%126.68万 | -67.56%126.68万 |
-その他の売掛金 | 61.69%24.9万 | 61.69%24.9万 | 13.67%15.4万 | 13.67%15.4万 | -44.00%13.55万 | -44.00%13.55万 | -76.99%24.19万 | -76.99%24.19万 | 638.89%105.15万 | 638.89%105.15万 |
流動資産合計 | -19.99%1,324.1万 | -19.99%1,324.1万 | -13.96%1,655万 | -13.96%1,655万 | 2,279.78%1,923.63万 | 2,279.78%1,923.63万 | -44.77%80.83万 | -44.77%80.83万 | -66.63%146.35万 | -66.63%146.35万 |
非流動資産 | ||||||||||
-減価償却累計额 | -166.67%-8,000 | -166.67%-8,000 | -1,040.68%-3,000 | -1,040.68%-3,000 | ---263 | ---263 | ---- | ---- | ---- | ---- |
規制資産 | 264.56%86.4万 | 264.56%86.4万 | 192.70%23.7万 | 192.70%23.7万 | -49.79%8.1万 | -49.79%8.1万 | -13.39%16.12万 | -13.39%16.12万 | -59.86%18.62万 | -59.86%18.62万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | -7.01%14.6万 | -7.01%14.6万 | 138.55%15.7万 | 138.55%15.7万 | -27.58%6.58万 | -27.58%6.58万 | -67.41%9.09万 | -67.41%9.09万 | 134.56%27.89万 | 134.56%27.89万 |
-未払法人税 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --32.41万 | --32.41万 |
-その他の未払金 | 82.61%4.2万 | 82.61%4.2万 | --2.3万 | --2.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -61.82%49.9万 | -61.82%49.9万 | 7.97%130.7万 | 7.97%130.7万 | -9.81%121.05万 | -9.81%121.05万 | -3.74%134.21万 | -3.74%134.21万 | 335.63%139.44万 | 335.63%139.44万 |
非流動負債 | ||||||||||
長期前払費用 | 12,505.17%1,462.2万 | 12,505.17%1,462.2万 | 1,542.36%11.6万 | 1,542.36%11.6万 | --7,063 | --7,063 | ---- | ---- | 275,961.84%162.05万 | 275,961.84%162.05万 |
転換可能優先株式 | -0.95%10.4万 | -0.95%10.4万 | 72.63%10.5万 | 72.63%10.5万 | 126.54%6.08万 | 126.54%6.08万 | -58.05%2.69万 | -58.05%2.69万 | 8.70%6.4万 | 8.70%6.4万 |
非流動負債合計 | -61.82%49.9万 | -61.82%49.9万 | 7.97%130.7万 | 7.97%130.7万 | -9.81%121.05万 | -9.81%121.05万 | -21.90%134.21万 | -21.90%134.21万 | 436.89%171.85万 | 436.89%171.85万 |
資本 | ||||||||||
資本金 | 7.07%5,056.9万 | 7.07%5,056.9万 | 2.09%4,722.8万 | 2.09%4,722.8万 | 74.15%4,625.94万 | 74.15%4,625.94万 | 9.53%2,656.27万 | 9.53%2,656.27万 | 0.07%2,425.06万 | 0.07%2,425.06万 |
-普通株式 | 7.07%5,056.9万 | 7.07%5,056.9万 | 2.09%4,722.8万 | 2.09%4,722.8万 | 74.15%4,625.94万 | 74.15%4,625.94万 | 9.53%2,656.27万 | 9.53%2,656.27万 | 0.07%2,425.06万 | 0.07%2,425.06万 |
利益剰余金に影響しない損益 | 16.81%791.5万 | 16.81%791.5万 | 101.55%677.6万 | 101.55%677.6万 | 270.42%336.19万 | 270.42%336.19万 | -36.11%90.76万 | -36.11%90.76万 | -16.70%142.05万 | -16.70%142.05万 |
少数株主持分 | ---- | ---- | 7.33%981.7万 | 7.33%981.7万 | 212.28%914.69万 | 212.28%914.69万 | --292.9万 | --292.9万 | ---- | ---- |
資本合計 | 5.24%2,798.1万 | 5.24%2,798.1万 | -6.48%2,658.9万 | -6.48%2,658.9万 | 652.45%2,843.1万 | 652.45%2,843.1万 | 20.68%377.85万 | 20.68%377.85万 | -29.38%313.11万 | -29.38%313.11万 |
データなし
データなし