(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 | -35.29%86.08万 | -35.29%86.08万 | 92.54%133.03万 | 92.54%133.03万 | 397.16%69.09万 | 397.16%69.09万 | -74.01%13.9万 | -74.01%13.9万 | 30.97%53.47万 | 30.97%53.47万 |
-現金及び現金同等物 | -35.29%86.08万 | -35.29%86.08万 | 92.54%133.03万 | 92.54%133.03万 | 397.16%69.09万 | 397.16%69.09万 | -74.01%13.9万 | -74.01%13.9万 | 30.97%53.47万 | 30.97%53.47万 |
-売掛金 | 228.28%22.49万 | 228.28%22.49万 | -15.40%6.85万 | -15.40%6.85万 | 682.53%8.1万 | 682.53%8.1万 | 0.12%1.03万 | 0.12%1.03万 | -56.47%1.03万 | -56.47%1.03万 |
-その他の売掛金 | 75.68%125.59万 | 75.68%125.59万 | -16.78%71.49万 | -16.78%71.49万 | 31.42%85.9万 | 31.42%85.9万 | -67.70%65.36万 | -67.70%65.36万 | 273.91%202.35万 | 273.91%202.35万 |
流動資産合計 | 5.05%157.54万 | 5.05%157.54万 | 68.29%149.96万 | 68.29%149.96万 | 169.20%89.11万 | 169.20%89.11万 | -59.05%33.1万 | -59.05%33.1万 | 5.59%80.83万 | 5.59%80.83万 |
非流動資産 | ||||||||||
-減価償却累計额 | -24.56%-475.07万 | -24.56%-475.07万 | -10.41%-381.4万 | -10.41%-381.4万 | 18.66%-345.45万 | 18.66%-345.45万 | -23.05%-424.72万 | -23.05%-424.72万 | -216.27%-345.15万 | -216.27%-345.15万 |
投資用不動産 | --582 | --582 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-投資有価証券 | -79.20%2,080.42万 | -79.20%2,080.42万 | 13.19%1億 | 13.19%1億 | 36.28%8,837.21万 | 36.28%8,837.21万 | -13.10%6,484.43万 | -13.10%6,484.43万 | 19.37%7,461.86万 | 19.37%7,461.86万 |
規制資産 | 704.78%55.13万 | 704.78%55.13万 | -15.40%6.85万 | -15.40%6.85万 | 23.47%8.1万 | 23.47%8.1万 | -17.97%6.56万 | -17.97%6.56万 | -51.36%8万 | -51.36%8万 |
非流動繰延資産 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.40%227.71万 | -12.40%227.71万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | ---- | ---- | ---- | ---- | ---- | ---- | 11,962.83%2,211.35万 | 11,962.83%2,211.35万 | --18.33万 | --18.33万 |
-短期借入金 | ---- | ---- | ---- | ---- | ---- | ---- | 11,917.52%2,203.04万 | 11,917.52%2,203.04万 | --18.33万 | --18.33万 |
-資本リース債務 | ---- | ---- | ---- | ---- | ---- | ---- | --8.31万 | --8.31万 | ---- | ---- |
-買掛金 | 14.17%121.13万 | 14.17%121.13万 | 49.53%106.09万 | 49.53%106.09万 | -33.67%70.95万 | -33.67%70.95万 | -19.18%106.96万 | -19.18%106.96万 | 10.90%132.36万 | 10.90%132.36万 |
-未払い法人所得税 | -79.07%2,101.14万 | -79.07%2,101.14万 | 13.21%1億 | 13.21%1億 | 36.00%8,867.9万 | 36.00%8,867.9万 | -13.02%6,520.31万 | -13.02%6,520.31万 | 19.46%7,496.6万 | 19.46%7,496.6万 |
-その他の未払金 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
流動性繰延負債 | 43,636.96%168.26万 | 43,636.96%168.26万 | -98.13%3,847 | -98.13%3,847 | -61.88%20.52万 | -61.88%20.52万 | -22.68%53.82万 | -22.68%53.82万 | 1,572.16%69.61万 | 1,572.16%69.61万 |
流動負債合計 | 133.18%414.98万 | 133.18%414.98万 | 0.34%177.97万 | 0.34%177.97万 | -92.72%177.37万 | -92.72%177.37万 | 476.71%2,437.49万 | 476.71%2,437.49万 | 137.94%422.65万 | 137.94%422.65万 |
非流動負債 | ||||||||||
長期前払費用 | 13.41%2,138.21万 | 13.41%2,138.21万 | -0.02%1,885.39万 | -0.02%1,885.39万 | -10.25%1,885.75万 | -10.25%1,885.75万 | -58.75%2,101.08万 | -58.75%2,101.08万 | 9.75%5,093.38万 | 9.75%5,093.38万 |
長期積立金 | -79.20%2,080.42万 | -79.20%2,080.42万 | 13.19%1億 | 13.19%1億 | 36.28%8,837.21万 | 36.28%8,837.21万 | -13.10%6,484.43万 | -13.10%6,484.43万 | 19.37%7,461.86万 | 19.37%7,461.86万 |
規制債務 | ---10.04万 | ---10.04万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
信託優先受取証券 | --582 | --582 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -75.37%2,516.12万 | -75.37%2,516.12万 | 12.95%1.02億 | 12.95%1.02億 | 0.98%9,045.27万 | 0.98%9,045.27万 | 13.11%8,957.81万 | 13.11%8,957.81万 | 22.72%7,919.25万 | 22.72%7,919.25万 |
資本 | ||||||||||
資本金 | 40.18%1.2億 | 40.18%1.2億 | 0.00%8,563.39万 | 0.00%8,563.39万 | 0.00%8,563.39万 | 0.00%8,563.39万 | 0.00%8,563.39万 | 0.00%8,563.39万 | 0.00%8,563.39万 | 0.00%8,563.39万 |
-普通株式 | 40.18%1.2億 | 40.18%1.2億 | 0.00%8,563.39万 | 0.00%8,563.39万 | 0.00%8,563.39万 | 0.00%8,563.39万 | 0.00%8,563.39万 | 0.00%8,563.39万 | 0.00%8,563.39万 | 0.00%8,563.39万 |
利益剰余金に影響しない損益 | 4.17%-2,394.27万 | 4.17%-2,394.27万 | 0.97%-2,498.5万 | 0.97%-2,498.5万 | -11.56%-2,523.07万 | -11.56%-2,523.07万 | -3.10%-2,261.72万 | -3.10%-2,261.72万 | -7.01%-2,193.63万 | -7.01%-2,193.63万 |
その他の資本の構成要素 | 41.56%10.03万 | 41.56%10.03万 | 260.53%7.08万 | 260.53%7.08万 | -49.06%1.96万 | -49.06%1.96万 | -28.74%3.86万 | -28.74%3.86万 | 16.10%5.41万 | 16.10%5.41万 |
資本合計 | 12.77%2,323.9万 | 12.77%2,323.9万 | 2.25%2,060.66万 | 2.25%2,060.66万 | -7.68%2,015.4万 | -7.68%2,015.4万 | -59.93%2,183.13万 | -59.93%2,183.13万 | 8.56%5,447.87万 | 8.56%5,447.87万 |
データなし