(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 | -82.77%44.49万 | -82.77%44.49万 | 160.02%258.26万 | 160.02%258.26万 | 48.23%99.32万 | 48.23%99.32万 | 419.48%67万 | 419.48%67万 | -84.24%12.9万 | -84.24%12.9万 |
-現金及び現金同等物 | -82.77%44.49万 | -82.77%44.49万 | 160.02%258.26万 | 160.02%258.26万 | 48.23%99.32万 | 48.23%99.32万 | 419.48%67万 | 419.48%67万 | -84.24%12.9万 | -84.24%12.9万 |
-その他の売掛金 | 30.29%5.09万 | 30.29%5.09万 | 0.65%3.9万 | 0.65%3.9万 | -81.38%3.88万 | -81.38%3.88万 | 160.18%20.84万 | 160.18%20.84万 | --8.01万 | --8.01万 |
流動資産合計 | -77.57%60.82万 | -77.57%60.82万 | 146.15%271.2万 | 146.15%271.2万 | 17.07%110.18万 | 17.07%110.18万 | 342.49%94.11万 | 342.49%94.11万 | -75.29%21.27万 | -75.29%21.27万 |
非流動資産 | ||||||||||
規制資産 | 0.64%9.16万 | 0.64%9.16万 | 2.38%9.1万 | 2.38%9.1万 | 17.30%8.89万 | 17.30%8.89万 | 79.53%7.58万 | 79.53%7.58万 | 60.85%4.22万 | 60.85%4.22万 |
負債 | ||||||||||
流動負債 | ||||||||||
-買掛金 | -28.76%12.1万 | -28.76%12.1万 | -51.89%16.98万 | -51.89%16.98万 | 1,615.92%35.3万 | 1,615.92%35.3万 | -87.64%2.06万 | -87.64%2.06万 | -48.63%16.64万 | -48.63%16.64万 |
-未払い法人所得税 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債合計 | -17.72%17.18万 | -17.72%17.18万 | -46.69%20.89万 | -46.69%20.89万 | 71.12%39.18万 | 71.12%39.18万 | -7.13%22.89万 | -7.13%22.89万 | -23.91%24.65万 | -23.91%24.65万 |
非流動負債 | ||||||||||
長期前払費用 | 23.66%787.46万 | 23.66%787.46万 | 54.98%636.79万 | 54.98%636.79万 | 1,050.70%410.89万 | 1,050.70%410.89万 | 121.39%35.71万 | 121.39%35.71万 | -98.68%16.13万 | -98.68%16.13万 |
非流動負債合計 | -17.72%17.18万 | -17.72%17.18万 | -46.69%20.89万 | -46.69%20.89万 | 71.12%39.18万 | 71.12%39.18万 | -7.13%22.89万 | -7.13%22.89万 | -23.91%24.65万 | -23.91%24.65万 |
資本 | ||||||||||
資本金 | 0.31%3,260.58万 | 0.31%3,260.58万 | 16.13%3,250.58万 | 16.13%3,250.58万 | 16.45%2,798.97万 | 16.45%2,798.97万 | 16.42%2,403.53万 | 16.42%2,403.53万 | 1.78%2,064.58万 | 1.78%2,064.58万 |
-普通株式 | 0.31%3,260.58万 | 0.31%3,260.58万 | 16.13%3,250.58万 | 16.13%3,250.58万 | 16.45%2,798.97万 | 16.45%2,798.97万 | 16.42%2,403.53万 | 16.42%2,403.53万 | 1.78%2,064.58万 | 1.78%2,064.58万 |
利益剰余金に影響しない損益 | 0.00%852.52万 | 0.00%852.52万 | 6.40%852.52万 | 6.40%852.52万 | 5.74%801.25万 | 5.74%801.25万 | -20.69%757.74万 | -20.69%757.74万 | 1.02%955.39万 | 1.02%955.39万 |
その他の資本の構成要素 | ---- | ---- | --1 | --1 | ---- | ---- | 2,288.06%16.72万 | 2,288.06%16.72万 | --7,000 | --7,000 |
資本合計 | -6.58%848.28万 | -6.58%848.28万 | 74.26%907.99万 | 74.26%907.99万 | 301.38%521.06万 | 301.38%521.06万 | 247.13%129.82万 | 247.13%129.82万 | -97.14%37.4万 | -97.14%37.4万 |
データなし