(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 | -27.72%449.71万 | -27.72%449.71万 | -46.31%622.16万 | -46.31%622.16万 | 363.46%1,158.69万 | 363.46%1,158.69万 | 107.48%250.01万 | 107.48%250.01万 | -58.30%120.5万 | -58.30%120.5万 |
-現金及び現金同等物 | -27.72%449.71万 | -27.72%449.71万 | -46.31%622.16万 | -46.31%622.16万 | 363.46%1,158.69万 | 363.46%1,158.69万 | 107.48%250.01万 | 107.48%250.01万 | -58.30%120.5万 | -58.30%120.5万 |
-受取手形 | --2.75万 | --2.75万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-その他の売掛金 | -27.42%3.49万 | -27.42%3.49万 | 43.25%4.81万 | 43.25%4.81万 | 60.15%3.35万 | 60.15%3.35万 | -3.20%2.09万 | -3.20%2.09万 | -58.91%2.16万 | -58.91%2.16万 |
流動資産合計 | -26.62%466.81万 | -26.62%466.81万 | -45.88%636.13万 | -45.88%636.13万 | 360.40%1,175.49万 | 360.40%1,175.49万 | 102.56%255.32万 | 102.56%255.32万 | -64.90%126.04万 | -64.90%126.04万 |
非流動資産 | ||||||||||
-減価償却累計额 | ---- | ---- | ---- | ---- | ---- | ---- | -0.40%-51.16万 | -0.40%-51.16万 | 8.63%-50.95万 | 8.63%-50.95万 |
-投資有価証券 | -65.06%2.82万 | -65.06%2.82万 | -3.12%8.08万 | -3.12%8.08万 | 266.42%8.34万 | 266.42%8.34万 | --2.28万 | --2.28万 | ---- | ---- |
規制資産 | 4.62%10.55万 | 4.62%10.55万 | 230.55%10.09万 | 230.55%10.09万 | 247.99%3.05万 | 247.99%3.05万 | -52.47%8,770 | -52.47%8,770 | -97.18%1.85万 | -97.18%1.85万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 5.01%6.42万 | 5.01%6.42万 | 96.86%6.11万 | 96.86%6.11万 | -90.53%3.11万 | -90.53%3.11万 | --32.8万 | --32.8万 | ---- | ---- |
-短期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | --23.88万 | --23.88万 | ---- | ---- |
-資本リース債務 | 5.01%6.42万 | 5.01%6.42万 | 96.86%6.11万 | 96.86%6.11万 | -65.19%3.11万 | -65.19%3.11万 | --8.92万 | --8.92万 | ---- | ---- |
-買掛金 | -53.68%44.06万 | -53.68%44.06万 | 67.73%95.13万 | 67.73%95.13万 | 347.57%56.71万 | 347.57%56.71万 | 31.96%12.67万 | 31.96%12.67万 | -51.29%9.6万 | -51.29%9.6万 |
-未払法人税 | -39.95%5.57万 | -39.95%5.57万 | 11.27%9.28万 | 11.27%9.28万 | 266.42%8.34万 | 266.42%8.34万 | --2.28万 | --2.28万 | --0 | --0 |
流動負債合計 | -30.73%99.24万 | -30.73%99.24万 | 65.10%143.28万 | 65.10%143.28万 | 28.29%86.78万 | 28.29%86.78万 | 129.92%67.64万 | 129.92%67.64万 | -49.47%29.42万 | -49.47%29.42万 |
非流動負債 | ||||||||||
-長期借入金 | -65.06%2.82万 | -65.06%2.82万 | -3.12%8.08万 | -3.12%8.08万 | 266.42%8.34万 | 266.42%8.34万 | --2.28万 | --2.28万 | ---- | ---- |
長期前払費用 | 15.00%2,676.4万 | 15.00%2,676.4万 | 9.06%2,327.21万 | 9.06%2,327.21万 | 23.25%2,133.85万 | 23.25%2,133.85万 | -41.71%1,731.27万 | -41.71%1,731.27万 | -2.92%2,970.34万 | -2.92%2,970.34万 |
従業員福利厚生費 | --2.75万 | --2.75万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
転換可能優先株式 | 21.61%45.27万 | 21.61%45.27万 | 57.71%37.23万 | 57.71%37.23万 | 17.59%23.61万 | 17.59%23.61万 | 13.71%20.07万 | 13.71%20.07万 | -46.90%17.65万 | -46.90%17.65万 |
非流動負債合計 | -31.29%104.82万 | -31.29%104.82万 | 60.38%152.56万 | 60.38%152.56万 | 36.04%95.12万 | 36.04%95.12万 | 137.66%69.92万 | 137.66%69.92万 | -54.83%29.42万 | -54.83%29.42万 |
資本 | ||||||||||
資本金 | 5.65%7,473.44万 | 5.65%7,473.44万 | 0.55%7,073.68万 | 0.55%7,073.68万 | 27.10%7,035.02万 | 27.10%7,035.02万 | 4.29%5,534.85万 | 4.29%5,534.85万 | 0.00%5,307.03万 | 0.00%5,307.03万 |
-普通株式 | 5.65%7,473.44万 | 5.65%7,473.44万 | 0.55%7,073.68万 | 0.55%7,073.68万 | 27.10%7,035.02万 | 27.10%7,035.02万 | 4.29%5,534.85万 | 4.29%5,534.85万 | 0.00%5,307.03万 | 0.00%5,307.03万 |
利益剰余金に影響しない損益 | 230.28%103.17万 | 230.28%103.17万 | -25.93%31.24万 | -25.93%31.24万 | 4.48%42.17万 | 4.48%42.17万 | 65.75%40.36万 | 65.75%40.36万 | 0.00%24.35万 | 0.00%24.35万 |
資本合計 | 6.08%3,175.78万 | 6.08%3,175.78万 | -9.86%2,993.71万 | -9.86%2,993.71万 | 66.97%3,321.01万 | 66.97%3,321.01万 | -35.81%1,989.01万 | -35.81%1,989.01万 | -9.43%3,098.8万 | -9.43%3,098.8万 |
データなし
データなし